SIXZ vs VYM
AllianzIM US Equity 6 Month Buffer10 May/Nov ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SIXZ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.04% | |
| AUM | $62M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | +8.50% | +16.53% | |
| 1Y Return | +11.63% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 6.2% | 14.6% | |
| Max Drawdown | -10.3% | -58.8% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 30, 2024 | Nov 10, 2006 |
SIXZ vs VYM Performance
AllianzIM US Equity 6 Month Buffer10 May/Nov ETF (SIXZ) is a ETF from AllianzIM and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SIXZ returned +11.63% while VYM returned +25.03%. Year to date, SIXZ is up 8.50% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 6.2% for SIXZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.3% for SIXZ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIXZ charges 0.74% per year while VYM charges 0.04%. On a $10,000 position that is $74 vs $4 annually, a gap of $70 per year that compounds over a long holding period. On income, SIXZ currently yields 0.00% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, SIXZ or VYM?
SIXZ has an expense ratio of 0.74% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, SIXZ or VYM?
Over the past year SIXZ returned +11.63% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), SIXZ annualized +11.74% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, SIXZ or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 6.2% for SIXZ. Worst drawdown: SIXZ -10.3% vs VYM -58.8%.
Should I hold both SIXZ and VYM?
SIXZ and VYM have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SIXZ or VYM?
SIXZ yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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