KIO vs SIXA

Comparison between KKR Income Opportunities Fund (KIO, ETF) and ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF).

5-Year PerformanceSIXA has outperformed KIO, delivering a return of +12.4% compared to +3.3%

KIO vs SIXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIO(ETF)	SIXA(ETF)
Net Assets	$493M	$493M
Expense Ratio	N/A	0.46%
Max Drawdown	54.47%	19.71%
Sharpe Ratio	-0.33	1.60
5Y Beta	0.42	0.56
P/E Ratio	N/A	19.99
Forward P/E	N/A	16.31
PEG Ratio	N/A	0.39
5Y Dividends CAGR	3.65%	16.71%
5Y EPS CAGR	N/A	15.87%
Debt to Equity	N/A	162.49%
P/S Ratio	N/A	2.80
P/B Ratio	N/A	4.31

Net Assets

Winner

KIO

$493M

SIXA

$493M

Expense Ratio

KIO

N/A

SIXA

0.46%

Max Drawdown

KIO

54.47%

Winner

SIXA

19.71%

Sharpe Ratio

KIO

-0.33

Winner

SIXA

1.60

5Y Beta

Winner

KIO

0.42

SIXA

0.56

P/E Ratio

KIO

N/A

SIXA

19.99

Forward P/E

KIO

N/A

SIXA

16.31

PEG Ratio

KIO

N/A

SIXA

0.39

5Y Dividends CAGR

KIO

3.65%

Winner

SIXA

16.71%

5Y EPS CAGR

KIO

N/A

SIXA

15.87%

Debt to Equity

KIO

N/A

SIXA

162.49%

P/S Ratio

KIO

N/A

SIXA

2.80

P/B Ratio

KIO

N/A

SIXA

4.31

KIO vs SIXA - Historical Returns

Returns include dividend reinvestment.

Period	KIO	SIXA
1 month	-0.38%	+0.62%
3 months	+2.16%	+4.84%
6 months	+1.08%	+11.32%
1 year	-1.07%	+16.77%
5 years(CAGR)	+3.25%	+12.38%
10 years(CAGR)	+6.98%	N/A
Max(CAGR)	+5.74%	+15.95%

KIO

-0.38%

Winner

SIXA

+0.62%

KIO

+2.16%

Winner

SIXA

+4.84%

KIO

+1.08%

Winner

SIXA

+11.32%

KIO

-1.07%

Winner

SIXA

+16.77%

5Y(CAGR)

KIO

+3.25%

Winner

SIXA

+12.38%

10Y(CAGR)

KIO

+6.98%

SIXA

N/A

Max(CAGR)

KIO

+5.74%

Winner

SIXA

+15.95%

KIO vs SIXA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KIO	SIXA
2026	+2.32%	+14.20%
2025	-2.83%	+15.57%
2024	+17.41%	+22.53%
2023	+29.09%	+12.07%
2022	-27.27%	-6.21%
2021	+27.26%	+24.88%
2020	+1.34%	+18.45%
2019	+20.28%	N/A
2018	-2.51%	N/A
2017	+9.90%	N/A
2016	+29.34%	N/A
2015	-5.77%	N/A
2014	-1.42%	N/A
2013	-7.01%	N/A

KIO vs SIXA Drawdown Comparison

The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

The maximum drawdown for SIXA was -18.37%, occurring on Sep 30, 2022. Recovery took 474 trading sessions.

The current KIO drawdown is -8.96%. The current SIXA drawdown is -0.99%.

Rank	KIO	SIXA
#1	-43.82% Feb 20, 2020 - Jan 25, 2021	-18.37% Jan 12, 2022 - Dec 1, 2023
#2	-31.84% Dec 31, 2021 - Feb 29, 2024	-11.22% Feb 28, 2025 - May 16, 2025
#3	-22.85% Oct 9, 2024 - Apr 7, 2025	-8.47% Sep 2, 2020 - Nov 16, 2020
#4	-22.05% Jun 30, 2014 - Jun 17, 2016	-7.72% Jun 8, 2020 - Aug 7, 2020
#5	-18.47% Aug 27, 2018 - Apr 11, 2019	-6.43% Nov 29, 2024 - Feb 10, 2025
#6	-13.68% Oct 12, 2017 - Aug 3, 2018	-5.75% Feb 17, 2021 - Mar 22, 2021
#7	-12.61% Jul 26, 2013 - Jun 30, 2014	-5.59% Feb 27, 2026 - Apr 30, 2026
#8	-6.92% Oct 25, 2016 - Dec 16, 2016	-5.59% Aug 16, 2021 - Nov 3, 2021
#9	-6.55% Nov 11, 2021 - Dec 31, 2021	-4.50% Jul 17, 2024 - Aug 15, 2024
#10	-5.66% May 6, 2019 - Jun 21, 2019	-4.15% Nov 23, 2021 - Dec 15, 2021
#11	-3.69% Jun 23, 2016 - Jul 15, 2016	-3.82% May 11, 2020 - May 18, 2020
#12	-3.48% Mar 28, 2024 - May 3, 2024	-3.58% Mar 28, 2024 - May 15, 2024
#13	-3.46% Aug 2, 2019 - Sep 24, 2019	-3.17% Jan 21, 2021 - Feb 8, 2021
#14	-3.41% Jul 31, 2024 - Aug 19, 2024	-3.15% May 7, 2021 - May 24, 2021
#15	-3.11% Sep 10, 2021 - Oct 22, 2021	-2.89% Oct 18, 2024 - Nov 8, 2024

Correlation

Correlation between KIO and SIXA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2013 - 2026)

KIO vs SIXA dividend yield comparison.

Year	KIO	SIXA
2026	7.74%	0.91%
2025	12.58%	2.31%
2024	10.90%	1.62%
2023	11.34%	2.12%
2022	11.44%	2.23%
2021	7.45%	1.63%
2020	10.12%	1.13%
2019	9.51%	0.00%
2018	10.53%	0.00%
2017	9.66%	0.00%
2016	9.92%	0.00%
2015	10.81%	0.00%
2014	10.19%	0.00%
2013	3.00%	0.00%