FDLS vs SIXL
Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF).
FDLS vs SIXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDLS
$195M
SIXL
$195M
Expense Ratio
FDLS
0.66%
Winner
SIXL
0.46%
Max Drawdown
FDLS
27.89%
Winner
SIXL
16.90%
Sharpe Ratio
Winner
FDLS
1.51
SIXL
0.34
5Y Beta
FDLS
1.03
Winner
SIXL
0.35
P/E Ratio
FDLS
18.84
Winner
SIXL
17.62
Forward P/E
Winner
FDLS
13.51
SIXL
15.59
5Y Dividends CAGR
FDLS
N/A
SIXL
38.89%
5Y EPS CAGR
Winner
FDLS
16.89%
SIXL
11.61%
Debt to Equity
Winner
FDLS
33.49%
SIXL
52.69%
P/S Ratio
Winner
FDLS
1.05
SIXL
1.51
P/B Ratio
FDLS
2.53
Winner
SIXL
2.28
FDLS vs SIXL - Holdings Comparison
FDLS and SIXL have 12 common holdings. Overlap is 5.23%
FDLS's top 25 holdings weight is 31.59%. SIXL's top 25 holdings weight is 13.21%.
| Rank | FDLS | SIXL |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.79% | PROGYNY INC (PGNY) - 0.60% |
| #2 | MYR GROUP INC (MYRG) - 1.50% | TG THERAPEUTICS INC (TGTX) - 0.58% |
| #3 | TABOOLA.COM LTD (TBLA) - 1.42% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.58% |
| #4 | VIASAT INC (VSAT) - 1.40% | ELEVANCE HEALTH INC (ELV) - 0.57% |
| #5 | CHINA YUCHAI INTERNATIONAL LTD (CYD) - 1.35% | DAVITA INC (DVA) - 0.55% |
| #6 | PHOTRONICS INC (PLAB) - 1.34% | VERISIGN INC (VRSN) - 0.55% |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% | MURPHY USA INC (MUSA) - 0.54% |
| #8 | ARCBEST CORP (ARCB) - 1.28% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.54% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 1.28% | WHITESTONE REIT (WSR) - 0.54% |
| #10 | CONSTELLIUM SE CLASS A (n/a) - 1.27% | UNITED FIRE GROUP INC (UFCS) - 0.53% |
| #11 | INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) - 1.26% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.53% |
| #12 | MKS INC (MKSI) - 1.26% | FIRSTCASH HOLDINGS INC (FCFS) - 0.53% |
| #13 | LITTELFUSE INC (LFUS) - 1.23% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.52% |
| #14 | ADTRAN HOLDINGS INC (ADTN) - 1.22% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.52% |
| #15 | PLEXUS CORP (PLXS) - 1.21% | JOHN WILEY & SONS INC CLASS A (WLY) - 0.52% |
| #16 | CTS CORP (CTS) - 1.21% | CASEY'S GENERAL STORES INC (CASY) - 0.51% |
| #17 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.20% | EXELIXIS INC (EXEL) - 0.51% |
| #18 | NETSCOUT SYSTEMS INC (NTCT) - 1.20% | UNITED THERAPEUTICS CORP (UTHR) - 0.51% |
| #19 | CIRRUS LOGIC INC (CRUS) - 1.15% | CBOE GLOBAL MARKETS INC (CBOE) - 0.51% |
| #20 | CATERPILLAR INC (CAT) - 1.13% | n/a (INDV) - 0.50% |
| #21 | NATIONAL ENERGY SERVICES REUNITED CORP (NESR) - 1.12% | NEWMARKET CORP (NEU) - 0.50% |
| #22 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.50% |
| #23 | MOELIS & CO CLASS A (MC) - 1.11% | CORECIVIC INC (CXW) - 0.49% |
| #24 | MISTRAS GROUP INC (MG) - 1.11% | n/a (MSGS) - 0.49% |
| #25 | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.11% | CVS HEALTH CORP (CVS) - 0.49% |
| Total Holdings | 102 | 241 |
FDLS vs SIXL - Historical Returns
Returns include dividend reinvestment.
1M
FDLS
-3.33%
Winner
SIXL
-0.94%
3M
Winner
FDLS
+4.79%
SIXL
-2.15%
6M
Winner
FDLS
+11.76%
SIXL
+5.01%
1Y
Winner
FDLS
+31.78%
SIXL
+6.82%
5Y(CAGR)
FDLS
N/A
SIXL
+3.91%
Max(CAGR)
Winner
FDLS
+15.79%
SIXL
+8.22%
FDLS vs SIXL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | SIXL |
|---|---|---|
| 2026 | +10.91% | +4.56% |
| 2025 | +21.61% | +0.14% |
| 2024 | +8.45% | +13.42% |
| 2023 | +21.96% | +2.15% |
| 2022 | -1.68% | -7.19% |
| 2021 | N/A | +20.72% |
| 2020 | N/A | +18.42% |
FDLS vs SIXL Drawdown Comparison
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.
The current FDLS drawdown is -4.03%. The current SIXL drawdown is -3.92%.
| Rank | FDLS | SIXL |
|---|---|---|
| #1 | -23.33% Nov 25, 2024 - Jul 3, 2025 | -16.07% Dec 31, 2021 - May 9, 2024 |
| #2 | -15.19% Aug 25, 2022 - Nov 15, 2022 | -11.65% Nov 29, 2024 - Feb 5, 2026 |
| #3 | -13.38% Aug 1, 2023 - Dec 14, 2023 | -7.53% Jun 8, 2020 - Jul 29, 2020 |
| #4 | -10.85% Feb 16, 2023 - Jun 13, 2023 | -7.12% Aug 7, 2020 - Oct 12, 2020 |
| #5 | -9.55% Mar 2, 2026 - Apr 14, 2026 | -6.52% Mar 2, 2026 - Mar 20, 2026 |
| #6 | -8.73% Jul 16, 2024 - Sep 30, 2024 | -5.84% Oct 12, 2020 - Nov 11, 2020 |
| #7 | -7.60% Mar 28, 2024 - May 15, 2024 | -5.82% Feb 12, 2021 - Mar 15, 2021 |
| #8 | -7.10% Nov 30, 2022 - Jan 26, 2023 | -5.20% Nov 16, 2021 - Dec 22, 2021 |
| #9 | -6.00% Nov 12, 2025 - Nov 26, 2025 | -5.13% Sep 2, 2021 - Nov 5, 2021 |
| #10 | -5.48% May 15, 2024 - Jul 16, 2024 | -3.96% May 11, 2020 - May 26, 2020 |
| #11 | -5.22% Dec 27, 2023 - Feb 12, 2024 | -3.54% May 16, 2024 - Jul 12, 2024 |
| #12 | -4.95% Sep 18, 2025 - Oct 24, 2025 | -3.44% Jul 30, 2024 - Aug 16, 2024 |
| #13 | -4.54% May 6, 2026 - May 19, 2026 | -2.88% Apr 23, 2021 - Jun 7, 2021 |
| #14 | -3.61% Nov 11, 2024 - Nov 22, 2024 | -2.88% Mar 15, 2021 - Apr 1, 2021 |
| #15 | -3.59% Dec 11, 2025 - Jan 12, 2026 | -2.87% Jan 26, 2021 - Feb 5, 2021 |
Correlation
Correlation between FDLS and SIXL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
FDLS vs SIXL dividend yield comparison.
| Year | FDLS | SIXL |
|---|---|---|
| 2026 | 0.23% | 0.85% |
| 2025 | 0.86% | 2.31% |
| 2024 | 7.26% | 1.28% |
| 2023 | 0.97% | 1.48% |
| 2022 | 0.31% | 1.45% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.40% |
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