DEFR vs SIXS
Comparison between APTUS DEFERRED INCOME ETF (DEFR, ETF) and ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF).
DEFR vs SIXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEFR vs SIXS - Holdings Comparison
DEFR and SIXS have 0 common holdings. Overlap is 0.00%
DEFR's top 25 holdings weight is 0.30%. SIXS's top 25 holdings weight is 40.09%.
| Rank | DEFR | SIXS |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.30% | HORACE MANN EDUCATORS CORP (HMN) - 2.54% |
| #2 | N/A | ENACT HOLDINGS INC (ACT) - 2.26% |
| #3 | N/A | HCI GROUP INC (HCI) - 2.16% |
| #4 | N/A | INNOVIVA INC (INVA) - 2.03% |
| #5 | N/A | CAL-MAINE FOODS INC (CALM) - 1.92% |
| #6 | N/A | ENOVA INTERNATIONAL INC (ENVA) - 1.75% |
| #7 | N/A | PROGYNY INC (PGNY) - 1.74% |
| #8 | N/A | PITNEY BOWES INC (PBI) - 1.70% |
| #9 | N/A | WORLD ACCEPTANCE CORP (WRLD) - 1.58% |
| #10 | N/A | STONEX GROUP INC (SNEX) - 1.58% |
| #11 | N/A | PAYONEER GLOBAL INC (PAYO) - 1.56% |
| #12 | N/A | NETSCOUT SYSTEMS INC (NTCT) - 1.49% |
| #13 | N/A | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.47% |
| #14 | N/A | SCANSOURCE INC (SCSC) - 1.44% |
| #15 | N/A | CARS.COM INC (CARS) - 1.42% |
| #16 | N/A | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.41% |
| #17 | N/A | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.39% |
| #18 | N/A | PEDIATRIX MEDICAL GROUP INC (MD) - 1.38% |
| #19 | N/A | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.38% |
| #20 | N/A | CATALYST PHARMACEUTICALS INC (CPRX) - 1.34% |
| #21 | N/A | PTC THERAPEUTICS INC (PTCT) - 1.33% |
| #22 | N/A | n/a (HRMY) - 1.32% |
| #23 | N/A | n/a (INDV) - 1.31% |
| #24 | N/A | WHITESTONE REIT (WSR) - 1.31% |
| #25 | N/A | TOMPKINS FINANCIAL CORP (TMP) - 1.28% |
| Total Holdings | 1 | 85 |
DEFR vs SIXS - Historical Returns
Returns include dividend reinvestment.
DEFR vs SIXS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DEFR | SIXS |
|---|---|---|
| 2026 | -1.17% | +16.34% |
| 2025 | +6.86% | +4.77% |
| 2024 | N/A | +5.63% |
| 2023 | N/A | +14.70% |
| 2022 | N/A | -18.72% |
| 2021 | N/A | +40.38% |
| 2020 | N/A | +43.41% |
DEFR vs SIXS Drawdown Comparison
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for SIXS was -27.68%, occurring on Sep 30, 2022. Recovery took 644 trading sessions.
The current DEFR drawdown is -3.45%. The current SIXS drawdown is -2.67%.
| Rank | DEFR | SIXS |
|---|---|---|
| #1 | -3.90% Feb 27, 2026 - May 19, 2026 | -27.68% Jan 4, 2022 - Jul 30, 2024 |
| #2 | -1.47% Oct 27, 2025 - Nov 26, 2025 | -19.95% Nov 29, 2024 - Dec 11, 2025 |
| #3 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -17.69% Jun 8, 2020 - Nov 10, 2020 |
| #4 | -1.25% Nov 26, 2025 - Feb 9, 2026 | -8.87% Jul 30, 2024 - Nov 6, 2024 |
| #5 | -0.96% Sep 22, 2025 - Sep 29, 2025 | -8.10% Jun 8, 2021 - Oct 14, 2021 |
| #6 | -0.96% Aug 4, 2025 - Sep 2, 2025 | -7.58% Mar 12, 2021 - May 7, 2021 |
| #7 | -0.88% May 15, 2025 - May 27, 2025 | -7.47% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -0.85% Jun 4, 2025 - Jun 9, 2025 | -7.16% Feb 17, 2026 - Apr 17, 2026 |
| #9 | -0.72% Sep 29, 2025 - Oct 15, 2025 | -5.61% May 11, 2020 - May 18, 2020 |
| #10 | -0.63% Jun 9, 2025 - Jun 16, 2025 | -4.55% Apr 28, 2026 - Jun 10, 2026 |
| #11 | -0.57% Sep 11, 2025 - Sep 22, 2025 | -3.90% May 7, 2021 - May 14, 2021 |
| #12 | -0.51% Jun 16, 2025 - Jun 23, 2025 | -3.30% Oct 25, 2021 - Nov 1, 2021 |
| #13 | -0.46% May 27, 2025 - May 29, 2025 | -3.25% Jan 22, 2021 - Feb 3, 2021 |
| #14 | -0.34% Sep 2, 2025 - Sep 4, 2025 | -3.23% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.26% Feb 17, 2026 - Feb 20, 2026 | -3.00% Feb 24, 2021 - Mar 5, 2021 |
Correlation
Correlation between DEFR and SIXS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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