AIM ETF Competition

SIXP Etf

31.68 0.01 0.03%

AIM ETF Products operates alongside BlackRock Advantage, AIM ETF, FT Cboe, IShares MSCI, and Alpskotak India and other firms in the same space. This provides context for comparative analysis. Peer analytics here show whether AIM ETF outperforms competitors on quality and value.

Pair Correlation for AIM ETF and Running Oak View

Very weak diversification

The correlation between SIXP and RUNN is 0.51, which Macroaxis classifies as Very weak diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Moving together with AIM Etf

0.85	INOV	Innovator ETFs Trust	Pair Corr
0.89	BUFR	First Trust Cboe	Pair Corr
0.9	BUFD	FT Cboe Vest	Pair Corr
0.84	PSEP	Innovator SAMPP 500	Pair Corr
0.78	PJAN	Innovator SAMPP 500	Pair Corr

Moving against AIM Etf

0.42

VUG

Vanguard Growth Index

Pair Corr

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIM ETF's price to converge to an average value over time is called mean reversion.

Hype

Prediction

Low	Estimated	High
31.34	31.74	32.14

Details

Intrinsic

Valuation

Low	Real	High
31.29	31.69	32.09

Details

Naive

Forecast

Low	Next	High
31.03	31.43	31.84

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
31.53	31.86	32.19

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AIM ETF. Your research has to be compared to or analyzed against AIM ETF's peers to derive any actionable benefits.

AIM ETF Competition Correlation Matrix

Reviewing how AIM ETF Products moves relative to competing etfs can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.03	-0.03	0.15	0.06	0.03	0.0	0.21	-0.07	0.0	META
MSFT	0.03		0.84	0.06	-0.92	0.83	0.97	0.59	-0.91	-0.95	MSFT
UBER	-0.03	0.84		0.08	-0.87	0.83	0.81	0.43	-0.81	-0.81	UBER
F	0.15	0.06	0.08		-0.15	0.47	0.02	0.47	0.11	-0.15	F
T	0.06	-0.92	-0.87	-0.15		-0.86	-0.86	-0.5	0.84	0.88	T
A	0.03	0.83	0.83	0.47	-0.86		0.8	0.75	-0.68	-0.85	A
CRM	0.0	0.97	0.81	0.02	-0.86	0.8		0.63	-0.89	-0.96	CRM
JPM	0.21	0.59	0.43	0.47	-0.5	0.75	0.63		-0.39	-0.66	JPM
MRK	-0.07	-0.91	-0.81	0.11	0.84	-0.68	-0.89	-0.39		0.89	MRK
XOM	0.0	-0.95	-0.81	-0.15	0.88	-0.85	-0.96	-0.66	0.89		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

CRM	+ 0.97	MSFT
XOM	+ 0.89	MRK
XOM	+ 0.88	T
UBER	+ 0.84	MSFT
MRK	+ 0.84	T
A	+ 0.83	MSFT

High negative correlations

XOM	- 0.96	CRM
XOM	- 0.95	MSFT
T	- 0.92	MSFT
MRK	- 0.91	MSFT
MRK	- 0.89	CRM
T	- 0.87	UBER

AIM ETF Competition Risk-Adjusted Indicators

There is a big difference between AIM Etf performing well and AIM ETF ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AIM ETF's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.48	-0.03	0.00	-0.06	0.00	0.00	2.33	-2.82	14.24
MSFT	1.29	-0.29	0.00	-0.75	0.00	0.00	2.19	-2.87	13.28
UBER	1.56	-0.35	0.00	0.73	0.00	0.00	2.70	-3.82	11.09
F	1.37	-0.11	0.00	-0.12	0.00	0.00	3.61	-3.07	10.01
T	1.10	0.20	0.17	-0.74	1.10	-1.24	3.87	-1.92	8.53
A	1.26	-0.31	0.00	-0.33	0.00	0.00	2.48	-3.01	7.20
CRM	1.82	-0.37	0.00	-0.59	0.00	0.00	3.41	-4.75	9.78
JPM	1.19	-0.02	0.00	-0.04	0.00	0.00	2.34	-2.63	8.17
MRK	1.14	0.30	0.22	0.62	1.21	-1.27	2.54	-1.98	7.29
XOM	1.33	0.45	0.30	14.43	1.14	-1.54	2.90	-2.44	6.83

AIM ETF Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	SIXP	BALI	SEPW	GSEP	EWQ	INDAX	EWD	JANW	JPUS	SEIQ
	0.03 31.68 AIM	0.41 31.70 BlackRock	0.32 31.79 AIM	0.55 38.51 GSEP	0.85 43.85 IShares	0.21 14.09 Alpskotak	0.02 50.31 IShares	0.00 36.82 AIM	0.34 131.14 JPMorgan	0.65 37.41 SEI
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Contained	Contained	Soft	Soft	Weak	Weak	Contained	Weak	Balanced	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Fair	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Hold	Strong Hold	Hold	Buy	Strong Sell	Strong Buy	Strong Hold
Net Asset	N/A	N/A	N/A	N/A	762.06 M	376.46 M	344.18 M	N/A	461.13 M	7.58 M
Price To Book	N/A	N/A	N/A	N/A	1.39	3.53	2.03	N/A	2.83	N/A
Five Year Return	N/A	N/A	N/A	N/A	7.0	3.67	5.1	7.6	10.0	N/A
One Year Return	15.7	20.4	11.9	12.0	8.7	0.48	18.6	11.2	19.5	10.6
Last Dividend Paid	N/A	N/A	N/A	N/A	0.18	N/A	0.42	N/A	0.44	N/A
Price To Earning	N/A	N/A	N/A	N/A	5.89	21.55	3.91	N/A	19.06	N/A
Beta	N/A	N/A	N/A	N/A	1.07	N/A	1.46	0.37	0.78	0.81
Price To Sales	N/A	N/A	N/A	N/A	0.94	1.79	1.48	N/A	1.58	N/A
Equity Positions Weight	N/A	N/A	N/A	N/A	99.89	92.46	97.34	N/A	99.75	99.77
Cash Position Weight	N/A	N/A	N/A	N/A	N/A	3.79	N/A	N/A	N/A	N/A
Three Year Return	N/A	N/A	N/A	N/A	9.3	6.85	16.6	10.9	14.9	14.5
Annual Yield	N/A	N/A	N/A	N/A	N/A	0.0448	N/A	N/A	N/A	N/A
Year To Date Return	N/A	N/A	N/A	N/A	N/A	3.46	N/A	N/A	N/A	N/A
Ten Year Return	N/A	N/A	N/A	N/A	8.7	N/A	8.8	N/A	11.4	N/A
Day Typical Price	31.68	31.66	31.76	38.44	43.73	14.09	50.31	36.77	130.99	37.33
Accumulation Distribution	3.0E-4	0.0041	0.0031	0.0055	0.0084	N/A	2.0E-4	0.0081	0.0034	0.0064
Market Facilitation Index	0.01	0.13	0.1	0.21	0.37	N/A	0.01	0.3	0.45	0.24
Daily Balance Of Power	1.0	1.0	1.0	1.0	1.0	9.2 T	1.0	N/A	1.0	1.0
Period Momentum Indicator	0.01	0.13	0.1	0.21	0.37	0.03	0.01	N/A	0.45	0.24
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.01	1.0	1.0	1.0	1.0	1.01
Day Median Price	31.68	31.64	31.74	38.41	43.67	14.09	50.31	36.74	130.92	37.29
Price Action Indicator	0.01	0.13	0.1	0.21	0.37	0.015	0.01	0.08	0.45	0.24
Coefficient Of Variation	2262.57	2564.95	8731.05	-1,200,674	-7,157	-581.92	1531.49	-3,132	633.43	-1,573
Mean Deviation	0.2922	0.4701	0.2114	0.2996	0.6992	0.7013	1.0	0.1894	0.4912	0.4769
Jensen Alpha	0.0184	0.028	7.0E-4	7.0E-4	-0.0044	-0.15	0.0931	-0.02	0.1077	-0.03
Total Risk Alpha	0.0208	0.0325	0.0027	0.0029	0.0081	-0.13	0.1099	-0.01	0.112	-0.03
Sortino Ratio	0.0773	0.0647	0.0594	N/A	N/A	N/A	0.0686	N/A	0.1701	N/A
Downside Variance	0.1949	0.3727	0.1108	N/A	N/A	N/A	1.96	N/A	0.4765	N/A
Standard Deviation	0.3987	0.5894	0.2848	0.3911	0.9465	0.8964	1.22	0.2728	0.639	0.6176
Kurtosis	0.6035	0.0882	1.22	0.4243	1.82	0.3608	-0.44	2.02	0.5337	1.06
Potential Upside	0.6032	0.8409	0.406	0.5483	1.27	1.25	1.95	0.3241	0.9254	0.7971
Treynor Ratio	0.0187	0.0229	-0.02	-0.02	-0.03	-0.43	0.0783	0.197	0.1429	-0.08
Maximum Drawdown	1.96	2.58	1.44	1.81	4.86	4.63	4.93	1.49	3.44	2.7
Variance	0.159	0.3474	0.0811	0.153	0.8958	0.8035	1.48	0.0744	0.4083	0.3815
Market Risk Adjusted Performance	0.0287	0.0329	-0.01	-0.01	-0.02	-0.42	0.0883	0.207	0.1529	-0.07
Risk Adjusted Performance	0.0253	0.0276	-0.01	-0.01	-0.01	-0.14	0.0557	-0.04	0.1239	-0.05
Skewness	-0.25	-0.30	-0.39	-0.43	-1.08	-0.32	-0.49	-0.63	-0.16	-0.80
Semi Deviation	0.3759	0.5623	0.2897	N/A	N/A	N/A	1.34	N/A	0.5266	N/A
Information Ratio	0.0856	0.067	0.0695	0.0422	0.0035	-0.15	0.0789	0.0286	0.1837	-0.04
Value At Risk	-0.78	-0.91	-0.56	-0.75	-1.79	-1.92	-2.21	-0.56	-1.04	-1.35
Expected Short fall	-0.32	-0.52	-0.22	N/A	N/A	N/A	-0.95	N/A	-0.50	N/A
Downside Deviation	0.4415	0.6105	0.3328	N/A	N/A	N/A	1.4	N/A	0.6903	N/A
Semi Variance	0.1413	0.3161	0.0839	N/A	N/A	N/A	1.8	N/A	0.2773	N/A

AIM ETF Competition Peer Performance Charts

How to Analyze AIM ETF Against Peers

AIM ETF's peer analysis compares AIM ETF with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether AIM ETF trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where AIM ETF leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Margin comparison for AIM ETF against peers is one of the most actionable outputs - it shows where competitive advantages may be strengthening or eroding over time. Relative comparison helps show where AIM ETF is stronger or weaker against peers.

Unless otherwise specified, data for AIM ETF Products is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on February 20th, 2026

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AIM ETF Competition

Pair Correlation for AIM ETF and Running Oak View

Moving together with AIM Etf

Moving against AIM Etf

Specify up to 10 symbols:

AIM ETF Competition Correlation Matrix

High positive correlations

High negative correlations

AIM ETF Competition Risk-Adjusted Indicators

AIM ETF Competitive Analysis

AIM ETF Competition Peer Performance Charts

How to Analyze AIM ETF Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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