ECF vs SIXL

Comparison between Ellsworth Growth and Income Fund Ltd (ECF, ETF) and ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF).

5-Year PerformanceSIXL has outperformed ECF, delivering a return of +4.8% compared to +4.2%

ECF vs SIXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECF(ETF)	SIXL(ETF)
Net Assets	$192M	$193M
Expense Ratio	N/A	0.46%
Max Drawdown	60.60%	16.90%
Sharpe Ratio	1.20	0.75
5Y Beta	0.67	0.33
P/E Ratio	N/A	18.32
Forward P/E	N/A	16.45
5Y Dividends CAGR	-8.24%	36.89%
5Y EPS CAGR	N/A	11.36%
Debt to Equity	N/A	52.73%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	2.41

Net Assets

ECF

$192M

Winner

SIXL

$193M

Expense Ratio

ECF

N/A

SIXL

0.46%

Max Drawdown

ECF

60.60%

Winner

SIXL

16.90%

Sharpe Ratio

Winner

ECF

1.20

SIXL

0.75

5Y Beta

ECF

0.67

Winner

SIXL

0.33

P/E Ratio

ECF

N/A

SIXL

18.32

Forward P/E

ECF

N/A

SIXL

16.45

5Y Dividends CAGR

ECF

-8.24%

Winner

SIXL

36.89%

5Y EPS CAGR

ECF

N/A

SIXL

11.36%

Debt to Equity

ECF

N/A

SIXL

52.73%

P/S Ratio

ECF

N/A

SIXL

1.59

P/B Ratio

ECF

N/A

SIXL

2.41

ECF vs SIXL - Historical Returns

Returns include dividend reinvestment.

Period	ECF	SIXL
1 month	-5.55%	+4.89%
3 months	+4.16%	+3.58%
6 months	+4.52%	+5.68%
1 year	+28.81%	+11.23%
5 years(CAGR)	+4.24%	+4.83%
10 years(CAGR)	+12.13%	N/A
Max(CAGR)	+8.52%	+8.84%

ECF

-5.55%

Winner

SIXL

+4.89%

Winner

ECF

+4.16%

SIXL

+3.58%

ECF

+4.52%

Winner

SIXL

+5.68%

Winner

ECF

+28.81%

SIXL

+11.23%

5Y(CAGR)

ECF

+4.24%

Winner

SIXL

+4.83%

10Y(CAGR)

ECF

+12.13%

SIXL

N/A

Max(CAGR)

ECF

+8.52%

Winner

SIXL

+8.84%

ECF vs SIXL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECF	SIXL
2026	+11.27%	+9.47%
2025	+31.41%	+0.14%
2024	+28.39%	+13.42%
2023	+7.98%	+2.15%
2022	-31.33%	-7.19%
2021	+0.80%	+20.72%
2020	+30.51%	+18.42%
2019	+47.82%	N/A
2018	-2.85%	N/A
2017	+19.34%	N/A
2016	+14.14%	N/A
2015	-0.99%	N/A
2014	+13.98%	N/A
2013	+15.71%	N/A
2012	+10.69%	N/A
2011	-8.03%	N/A
2010	+15.61%	N/A
2009	+38.37%	N/A
2008	-35.84%	N/A
2007	+10.78%	N/A
2006	+17.80%	N/A
2005	+0.74%	N/A
2004	+4.78%	N/A
2003	+7.45%	N/A
2002	-8.84%	N/A
2001	+12.55%	N/A
2000	+13.66%	N/A
1999	+2.28%	N/A

ECF vs SIXL Drawdown Comparison

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.

The current ECF drawdown is -7.19%. The current SIXL drawdown is -1.10%.

Rank	ECF	SIXL
#1	-49.87% Oct 29, 2007 - Jan 3, 2011	-16.07% Dec 31, 2021 - May 9, 2024
#2	-47.25% Feb 16, 2021 - Oct 8, 2025	-11.65% Nov 29, 2024 - Feb 5, 2026
#3	-42.19% Feb 20, 2020 - Aug 3, 2020	-7.53% Jun 8, 2020 - Jul 29, 2020
#4	-22.03% Sep 26, 2018 - Jun 18, 2019	-7.12% Aug 7, 2020 - Oct 12, 2020
#5	-20.58% Jun 23, 2015 - Aug 9, 2016	-6.52% Mar 2, 2026 - Jul 2, 2026
#6	-20.19% May 31, 2011 - Oct 3, 2012	-5.84% Oct 12, 2020 - Nov 11, 2020
#7	-20.18% Jan 9, 2002 - Jun 6, 2003	-5.82% Feb 12, 2021 - Mar 15, 2021
#8	-16.57% Aug 31, 2001 - Nov 21, 2001	-5.20% Nov 16, 2021 - Dec 22, 2021
#9	-14.75% Aug 31, 2000 - Jan 30, 2001	-5.13% Sep 2, 2021 - Nov 5, 2021
#10	-14.28% Mar 5, 2004 - Jan 9, 2006	-3.96% May 11, 2020 - May 26, 2020
#11	-13.92% Jul 23, 2007 - Oct 5, 2007	-3.54% May 16, 2024 - Jul 12, 2024
#12	-13.17% Jan 28, 2026 - Apr 24, 2026	-3.44% Jul 30, 2024 - Aug 16, 2024
#13	-11.90% Aug 18, 2020 - Nov 16, 2020	-2.88% Apr 23, 2021 - Jun 7, 2021
#14	-10.00% Jan 24, 2018 - Jun 20, 2018	-2.88% Mar 15, 2021 - Apr 1, 2021
#15	-9.60% Sep 3, 2014 - Nov 26, 2014	-2.87% Jan 26, 2021 - Feb 5, 2021

Correlation

Correlation between ECF and SIXL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

ECF vs SIXL dividend yield comparison.

Year	ECF	SIXL
2026	3.02%	1.04%
2025	7.39%	2.31%
2024	5.47%	1.28%
2023	6.44%	1.48%
2022	6.52%	1.45%
2021	12.14%	0.67%
2020	9.59%	0.40%
2019	6.63%	0.00%
2018	5.82%	0.00%
2017	4.68%	0.00%
2016	5.32%	0.00%
2015	10.22%	0.00%
2014	6.08%	0.00%
2013	2.97%	0.00%
2012	3.68%	0.00%
2011	3.70%	0.00%
2010	3.72%	0.00%
2009	4.79%	0.00%
2008	7.64%	0.00%
2007	14.06%	0.00%
2006	7.16%	0.00%
2005	3.94%	0.00%
2004	3.65%	0.00%
2003	4.00%	0.00%
2002	4.51%	0.00%
2001	5.55%	0.00%
2000	21.69%	0.00%