APLY vs SIXS

Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF).

APLY vs SIXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLY(ETF)	SIXS(ETF)
Net Assets	$127M	$127M
Expense Ratio	1.04%	0.50%
Max Drawdown	49.96%	28.40%
Sharpe Ratio	1.37	1.23
5Y Beta	0.95	0.62
P/E Ratio	N/A	14.09
Forward P/E	N/A	12.21
5Y Dividends CAGR	N/A	31.44%
5Y EPS CAGR	N/A	12.15%
Debt to Equity	N/A	55.82%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	1.61

Net Assets

Winner

APLY

$127M

SIXS

$127M

Expense Ratio

APLY

1.04%

Winner

SIXS

0.50%

Max Drawdown

APLY

49.96%

Winner

SIXS

28.40%

Sharpe Ratio

Winner

APLY

1.37

SIXS

1.23

5Y Beta

APLY

0.95

Winner

SIXS

0.62

P/E Ratio

APLY

N/A

SIXS

14.09

Forward P/E

APLY

N/A

SIXS

12.21

5Y Dividends CAGR

APLY

N/A

SIXS

31.44%

5Y EPS CAGR

APLY

N/A

SIXS

12.15%

Debt to Equity

APLY

N/A

SIXS

55.82%

P/S Ratio

APLY

N/A

SIXS

0.90

P/B Ratio

APLY

N/A

SIXS

1.61

APLY vs SIXS - Holdings Comparison

APLY and SIXS have 0 common holdings. Overlap is 0.00%

APLY's top 25 holdings weight is 2.47%. SIXS's top 25 holdings weight is 38.06%.

Rank	APLY	SIXS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%	HORACE MANN EDUCATORS CORP (HMN) - 2.46%
#2	APPLE INC (AAPL) - -0.06%	ENACT HOLDINGS INC (ACT) - 2.30%
#3	N/A	INNOVIVA INC (INVA) - 2.26%
#4	N/A	HCI GROUP INC (HCI) - 2.04%
#5	N/A	CAL-MAINE FOODS INC (CALM) - 1.94%
#6	N/A	PITNEY BOWES INC (PBI) - 1.61%
#7	N/A	PROGYNY INC (PGNY) - 1.59%
#8	N/A	NETSCOUT SYSTEMS INC (NTCT) - 1.57%
#9	N/A	STONEX GROUP INC (SNEX) - 1.56%
#10	N/A	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.47%
#11	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 1.43%
#12	N/A	WHITESTONE REIT (WSR) - 1.41%
#13	N/A	SCANSOURCE INC (SCSC) - 1.33%
#14	N/A	n/a (INDV) - 1.33%
#15	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.33%
#16	N/A	CARS.COM INC (CARS) - 1.32%
#17	N/A	WORLD ACCEPTANCE CORP (WRLD) - 1.29%
#18	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 1.28%
#19	N/A	TOMPKINS FINANCIAL CORP (TMP) - 1.25%
#20	N/A	ENOVA INTERNATIONAL INC (ENVA) - 1.24%
#21	N/A	PEDIATRIX MEDICAL GROUP INC (MD) - 1.22%
#22	N/A	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.22%
#23	N/A	KORN FERRY (KFY) - 1.21%
#24	N/A	PACIRA BIOSCIENCES INC (PCRX) - 1.20%
#25	N/A	MDU RESOURCES GROUP INC (MDU) - 1.20%
Total Holdings	2	84

APLY vs SIXS - Historical Returns

Returns include dividend reinvestment.

Period	APLY	SIXS
1 month	-1.64%	+4.29%
3 months	+10.53%	+9.13%
6 months	+1.71%	+9.24%
1 year	+30.03%	+22.51%
5 years(CAGR)	N/A	+4.27%
Max(CAGR)	+12.28%	+14.93%

APLY

-1.64%

Winner

SIXS

+4.29%

Winner

APLY

+10.53%

SIXS

+9.13%

APLY

+1.71%

Winner

SIXS

+9.24%

Winner

APLY

+30.03%

SIXS

+22.51%

5Y(CAGR)

APLY

N/A

SIXS

+4.27%

Max(CAGR)

APLY

+12.28%

Winner

SIXS

+14.93%

APLY vs SIXS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	APLY	SIXS
2026	+3.86%	+11.85%
2025	+7.24%	+4.77%
2024	+23.34%	+5.63%
2023	+11.56%	+14.70%
2022	N/A	-18.72%
2021	N/A	+40.38%
2020	N/A	+43.41%

APLY vs SIXS Drawdown Comparison

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The maximum drawdown for SIXS was -27.68%, occurring on Sep 30, 2022. Recovery took 644 trading sessions.

The current APLY drawdown is -6.10%.

Rank	APLY	SIXS
#1	-30.32% Dec 26, 2024 - Oct 27, 2025	-27.68% Jan 4, 2022 - Jul 30, 2024
#2	-15.78% Jul 31, 2023 - Jun 17, 2024	-19.95% Nov 29, 2024 - Dec 11, 2025
#3	-11.70% Dec 2, 2025 - May 7, 2026	-17.69% Jun 8, 2020 - Nov 10, 2020
#4	-9.44% Jul 16, 2024 - Sep 30, 2024	-8.87% Jul 30, 2024 - Nov 6, 2024
#5	-6.47% Jun 2, 2026 - Jun 10, 2026	-8.10% Jun 8, 2021 - Oct 14, 2021
#6	-4.67% Oct 22, 2024 - Nov 25, 2024	-7.58% Mar 12, 2021 - May 7, 2021
#7	-4.12% Sep 30, 2024 - Oct 15, 2024	-7.47% Nov 16, 2021 - Jan 4, 2022
#8	-3.18% Jun 17, 2024 - Jun 27, 2024	-7.16% Feb 17, 2026 - Apr 17, 2026
#9	-2.50% Jun 30, 2023 - Jul 17, 2023	-5.61% May 11, 2020 - May 18, 2020
#10	-2.42% Nov 11, 2025 - Nov 24, 2025	-4.55% Apr 28, 2026 - Jun 10, 2026
#11	-2.02% May 1, 2023 - May 5, 2023	-3.90% May 7, 2021 - May 14, 2021
#12	-1.99% May 28, 2026 - Jun 2, 2026	-3.30% Oct 25, 2021 - Nov 1, 2021
#13	-1.72% Jun 2, 2023 - Jun 12, 2023	-3.25% Jan 22, 2021 - Feb 3, 2021
#14	-1.67% May 19, 2023 - May 26, 2023	-3.23% Nov 11, 2024 - Nov 25, 2024
#15	-1.55% Dec 17, 2024 - Dec 20, 2024	-3.00% Feb 24, 2021 - Mar 5, 2021