ITWO vs SIXL
Comparison between ProShares Russell 2000 High Income ETF (ITWO, ETF) and ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF).
ITWO vs SIXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITWO
$188M
Winner
SIXL
$189M
Expense Ratio
ITWO
0.55%
Winner
SIXL
0.46%
Max Drawdown
ITWO
29.46%
Winner
SIXL
16.90%
Sharpe Ratio
Winner
ITWO
1.54
SIXL
0.42
5Y Beta
ITWO
1.01
Winner
SIXL
0.35
P/E Ratio
Winner
ITWO
-1697.56
SIXL
17.93
Forward P/E
Winner
ITWO
14.76
SIXL
15.92
5Y Dividends CAGR
ITWO
N/A
SIXL
38.89%
5Y EPS CAGR
Winner
ITWO
12.70%
SIXL
10.87%
Debt to Equity
Winner
ITWO
38.19%
SIXL
53.01%
P/S Ratio
Winner
ITWO
1.29
SIXL
1.51
P/B Ratio
Winner
ITWO
2.07
SIXL
2.31
ITWO vs SIXL - Holdings Comparison
ITWO and SIXL have 89 common holdings. Overlap is 6.92%
ITWO's top 25 holdings weight is 14.38%. SIXL's top 25 holdings weight is 13.30%.
| Rank | ITWO | SIXL |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 5.45% | PROGYNY INC (PGNY) - 0.62% |
| #2 | CASH (n/a) - 1.14% | ELEVANCE HEALTH INC (ELV) - 0.59% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% | TG THERAPEUTICS INC (TGTX) - 0.55% |
| #4 | n/a (n/a) - 0.58% | MURPHY USA INC (MUSA) - 0.55% |
| #5 | FABRINET (FN) - 0.43% | JOHN WILEY & SONS INC CLASS A (WLY) - 0.55% |
| #6 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.40% | WHITESTONE REIT (WSR) - 0.55% |
| #7 | IONQ INC CLASS A (IONQ) - 0.34% | DAVITA INC (DVA) - 0.55% |
| #8 | ENSIGN GROUP INC (ENSG) - 0.33% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.54% |
| #9 | KB HOME (KBH) - 0.32% | VERISIGN INC (VRSN) - 0.54% |
| #10 | n/a (HIMS) - 0.32% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.54% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 0.32% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.54% |
| #12 | FRONTDOOR INC (FTDR) - 0.32% | NEWMARKET CORP (NEU) - 0.53% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.32% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.53% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.31% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.53% |
| #15 | SPX TECHNOLOGIES INC (SPXC) - 0.31% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.53% |
| #16 | CHART INDUSTRIES INC (GTLS) - 0.31% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.52% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 0.30% | n/a (MSGS) - 0.52% |
| #18 | UMB FINANCIAL CORP (UMBF) - 0.30% | CORECIVIC INC (CXW) - 0.51% |
| #19 | RAMBUS INC (RMBS) - 0.29% | PRICESMART INC (PSMT) - 0.51% |
| #20 | JOBY AVIATION INC (JOBY) - 0.29% | UNITED FIRE GROUP INC (UFCS) - 0.51% |
| #21 | AEROVIRONMENT INC (AVAV) - 0.28% | EXELIXIS INC (EXEL) - 0.51% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 0.28% | MONSTER BEVERAGE CORP (MNST) - 0.50% |
| #23 | OKLO INC CLASS A SHARES (OKLO) - 0.28% | CVS HEALTH CORP (CVS) - 0.50% |
| #24 | FEDERAL SIGNAL CORP (FSS) - 0.27% | ELLINGTON FINANCIAL INC (EFC) - 0.49% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.27% | CASEY'S GENERAL STORES INC (CASY) - 0.49% |
| Total Holdings | 1912 | 242 |
ITWO vs SIXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITWO
+4.23%
SIXL
+1.87%
3M
Winner
ITWO
+18.97%
SIXL
+1.90%
6M
Winner
ITWO
+15.68%
SIXL
+5.84%
1Y
Winner
ITWO
+39.16%
SIXL
+8.13%
5Y(CAGR)
ITWO
N/A
SIXL
+4.08%
Max(CAGR)
Winner
ITWO
+22.05%
SIXL
+8.56%
ITWO vs SIXL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ITWO | SIXL |
|---|---|---|
| 2026 | +18.82% | +6.74% |
| 2025 | +14.22% | +0.14% |
| 2024 | +3.68% | +13.42% |
| 2023 | N/A | +2.15% |
| 2022 | N/A | -7.19% |
| 2021 | N/A | +20.72% |
| 2020 | N/A | +18.42% |
ITWO vs SIXL Drawdown Comparison
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.
The current SIXL drawdown is -1.92%.
| Rank | ITWO | SIXL |
|---|---|---|
| #1 | -24.74% Nov 25, 2024 - Sep 11, 2025 | -16.07% Dec 31, 2021 - May 9, 2024 |
| #2 | -9.81% Jan 22, 2026 - Apr 14, 2026 | -11.65% Nov 29, 2024 - Feb 5, 2026 |
| #3 | -8.21% Oct 27, 2025 - Dec 3, 2025 | -7.53% Jun 8, 2020 - Jul 29, 2020 |
| #4 | -5.00% Nov 11, 2024 - Nov 25, 2024 | -7.12% Aug 7, 2020 - Oct 12, 2020 |
| #5 | -4.62% May 6, 2026 - May 26, 2026 | -6.52% Mar 2, 2026 - Mar 20, 2026 |
| #6 | -3.94% Dec 11, 2025 - Jan 8, 2026 | -5.84% Oct 12, 2020 - Nov 11, 2020 |
| #7 | -3.84% Oct 8, 2025 - Oct 14, 2025 | -5.82% Feb 12, 2021 - Mar 15, 2021 |
| #8 | -3.72% Oct 16, 2024 - Nov 6, 2024 | -5.20% Nov 16, 2021 - Dec 22, 2021 |
| #9 | -3.62% Jun 4, 2026 - Jun 12, 2026 | -5.13% Sep 2, 2021 - Nov 5, 2021 |
| #10 | -3.01% Sep 19, 2024 - Oct 14, 2024 | -3.96% May 11, 2020 - May 26, 2020 |
| #11 | -2.73% Oct 15, 2025 - Oct 27, 2025 | -3.54% May 16, 2024 - Jul 12, 2024 |
| #12 | -2.13% Sep 19, 2025 - Oct 3, 2025 | -3.44% Jul 30, 2024 - Aug 16, 2024 |
| #13 | -1.81% Apr 27, 2026 - May 1, 2026 | -2.88% Apr 23, 2021 - Jun 7, 2021 |
| #14 | -1.62% Sep 5, 2024 - Sep 12, 2024 | -2.88% Mar 15, 2021 - Apr 1, 2021 |
| #15 | -1.47% Jan 15, 2026 - Jan 21, 2026 | -2.87% Jan 26, 2021 - Feb 5, 2021 |
Correlation
Correlation between ITWO and SIXL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2020 - 2026)
ITWO vs SIXL dividend yield comparison.
| Year | ITWO | SIXL |
|---|---|---|
| 2026 | 3.96% | 0.83% |
| 2025 | 12.12% | 2.31% |
| 2024 | 4.11% | 1.28% |
| 2023 | 0.00% | 1.48% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.40% |
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