DUNK vs SIXS

Comparison between Dana Unconstrained Equity ETF (DUNK, ETF) and ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF).

DUNK vs SIXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUNK(ETF)	SIXS(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.75%	0.50%
Max Drawdown	25.64%	28.40%
Sharpe Ratio	-0.14	1.16
5Y Beta	1.12	0.63
P/E Ratio	47.92	13.72
Forward P/E	33.28	12.12
PEG Ratio	0.80	N/A
5Y Dividends CAGR	N/A	31.44%
5Y EPS CAGR	43.41%	12.47%
Debt to Equity	28.61%	56.12%
P/S Ratio	8.48	0.87
P/B Ratio	11.36	1.57

Net Assets

DUNK

$129M

SIXS

$129M

Expense Ratio

DUNK

0.75%

Winner

SIXS

0.50%

Max Drawdown

Winner

DUNK

25.64%

SIXS

28.40%

Sharpe Ratio

DUNK

-0.14

Winner

SIXS

1.16

5Y Beta

DUNK

1.12

Winner

SIXS

0.63

P/E Ratio

DUNK

47.92

Winner

SIXS

13.72

Forward P/E

DUNK

33.28

Winner

SIXS

12.12

PEG Ratio

DUNK

0.80

SIXS

N/A

5Y Dividends CAGR

DUNK

N/A

SIXS

31.44%

5Y EPS CAGR

Winner

DUNK

43.41%

SIXS

12.47%

Debt to Equity

Winner

DUNK

28.61%

SIXS

56.12%

P/S Ratio

DUNK

8.48

Winner

SIXS

0.87

P/B Ratio

DUNK

11.36

Winner

SIXS

1.57

DUNK vs SIXS - Holdings Comparison

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

DUNK's top 25 holdings weight is 99.97%. SIXS's top 25 holdings weight is 38.06%.

Rank	DUNK	SIXS
#1	DATADOG INC CLASS A (DDOG) - 10.79%	HORACE MANN EDUCATORS CORP (HMN) - 2.46%
#2	AMAZON.COM INC (AMZN) - 9.93%	ENACT HOLDINGS INC (ACT) - 2.30%
#3	NVIDIA CORP (NVDA) - 9.36%	INNOVIVA INC (INVA) - 2.26%
#4	SERVICENOW INC (NOW) - 8.14%	HCI GROUP INC (HCI) - 2.04%
#5	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 7.97%	CAL-MAINE FOODS INC (CALM) - 1.94%
#6	MICROSOFT CORP (MSFT) - 7.34%	PITNEY BOWES INC (PBI) - 1.61%
#7	ALPHABET INC CLASS A (GOOGL) - 7.13%	PROGYNY INC (PGNY) - 1.59%
#8	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.84%	NETSCOUT SYSTEMS INC (NTCT) - 1.57%
#9	ELI LILLY AND CO (LLY) - 4.73%	STONEX GROUP INC (SNEX) - 1.56%
#10	VISA INC CLASS A (V) - 4.33%	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.47%
#11	META PLATFORMS INC CLASS A (META) - 4.19%	CATALYST PHARMACEUTICALS INC (CPRX) - 1.43%
#12	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.18%	WHITESTONE REIT (WSR) - 1.41%
#13	UBER TECHNOLOGIES INC (UBER) - 4.12%	SCANSOURCE INC (SCSC) - 1.33%
#14	SPOTIFY TECHNOLOGY SA (SPOT) - 3.23%	n/a (INDV) - 1.33%
#15	BROADCOM INC (AVGO) - 3.17%	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.33%
#16	MASTERCARD INC CLASS A (MA) - 2.94%	CARS.COM INC (CARS) - 1.32%
#17	LAM RESEARCH CORP (LRCX) - 2.71%	WORLD ACCEPTANCE CORP (WRLD) - 1.29%
#18	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%	PAR PACIFIC HOLDINGS INC (PARR) - 1.28%
#19	EOG RESOURCES INC (EOG) - 0.21%	TOMPKINS FINANCIAL CORP (TMP) - 1.25%
#20	VIKING THERAPEUTICS INC (VKTX) - 0.15%	ENOVA INTERNATIONAL INC (ENVA) - 1.24%
#21	ADOBE INC (ADBE) - 0.04%	PEDIATRIX MEDICAL GROUP INC (MD) - 1.22%
#22	GE AEROSPACE (GE) - 0.04%	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.22%
#23	US DOLLARS (n/a) - 0.00%	KORN FERRY (KFY) - 1.21%
#24	OTHER ASSETS AND LIABILITIES (n/a) - -0.02%	PACIRA BIOSCIENCES INC (PCRX) - 1.20%
#25	N/A	MDU RESOURCES GROUP INC (MDU) - 1.20%
Total Holdings	24	84

DUNK vs SIXS - Historical Returns

Returns include dividend reinvestment.

Period	DUNK	SIXS
1 month	+11.14%	-1.13%
3 months	+10.85%	+1.74%
6 months	-1.12%	+9.64%
1 year	N/A	+20.02%
5 years(CAGR)	N/A	+3.80%
Max(CAGR)	-2.03%	+14.38%

Winner

DUNK

+11.14%

SIXS

-1.13%

Winner

DUNK

+10.85%

SIXS

+1.74%

DUNK

-1.12%

Winner

SIXS

+9.64%

DUNK

N/A

SIXS

+20.02%

5Y(CAGR)

DUNK

N/A

SIXS

+3.80%

Max(CAGR)

DUNK

-2.03%

Winner

SIXS

+14.38%

DUNK vs SIXS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DUNK	SIXS
2026	+1.69%	+8.36%
2025	-1.72%	+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%

DUNK vs SIXS Drawdown Comparison

The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.

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

The current DUNK drawdown is -9.03%. The current SIXS drawdown is -1.78%.

Rank	DUNK	SIXS
#1	-25.64% Oct 28, 2025 - Jun 1, 2026	-27.68% Jan 4, 2022 - Jul 30, 2024
#2	-9.03% Jun 1, 2026 - Jun 5, 2026	-19.95% Nov 29, 2024 - Dec 11, 2025
#3	-3.00% Oct 9, 2025 - Oct 27, 2025	-17.69% Jun 8, 2020 - Nov 10, 2020
#4	-1.98% Sep 22, 2025 - Oct 6, 2025	-8.87% Jul 30, 2024 - Nov 6, 2024
#5	-0.42% Oct 6, 2025 - Oct 8, 2025	-8.10% Jun 8, 2021 - Oct 14, 2021
#6	-0.08% Sep 16, 2025 - Sep 18, 2025	-7.58% Mar 12, 2021 - May 7, 2021
#7	N/A	-7.47% Nov 16, 2021 - Jan 4, 2022
#8	N/A	-7.16% Feb 17, 2026 - Apr 17, 2026
#9	N/A	-5.61% May 11, 2020 - May 18, 2020
#10	N/A	-4.55% Apr 28, 2026 - May 15, 2026
#11	N/A	-3.90% May 7, 2021 - May 14, 2021
#12	N/A	-3.30% Oct 25, 2021 - Nov 1, 2021
#13	N/A	-3.25% Jan 22, 2021 - Feb 3, 2021
#14	N/A	-3.23% Nov 11, 2024 - Nov 25, 2024
#15	N/A	-3.00% Feb 24, 2021 - Mar 5, 2021

Correlation

Correlation between DUNK and SIXS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101