QQQY vs SIXL

Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF).

QQQY vs SIXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQY(ETF)	SIXL(ETF)
Net Assets	$193M	$193M
Expense Ratio	1.01%	0.46%
Max Drawdown	66.91%	16.90%
Sharpe Ratio	1.15	0.75
5Y Beta	0.86	0.33
P/E Ratio	N/A	18.32
Forward P/E	N/A	16.45
5Y Dividends CAGR	N/A	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

QQQY

$193M

Winner

SIXL

$193M

Expense Ratio

QQQY

1.01%

Winner

SIXL

0.46%

Max Drawdown

QQQY

66.91%

Winner

SIXL

16.90%

Sharpe Ratio

Winner

QQQY

1.15

SIXL

0.75

5Y Beta

QQQY

0.86

Winner

SIXL

0.33

P/E Ratio

QQQY

N/A

SIXL

18.32

Forward P/E

QQQY

N/A

SIXL

16.45

5Y Dividends CAGR

QQQY

N/A

SIXL

36.89%

5Y EPS CAGR

QQQY

N/A

SIXL

11.36%

Debt to Equity

QQQY

N/A

SIXL

52.73%

P/S Ratio

QQQY

N/A

SIXL

1.59

P/B Ratio

QQQY

N/A

SIXL

2.41

QQQY vs SIXL - Holdings Comparison

QQQY and SIXL have 0 common holdings. Overlap is 0.00%

QQQY's top 25 holdings weight is 2.00%. SIXL's top 25 holdings weight is 14.33%.

Rank	QQQY	SIXL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.00%	TG THERAPEUTICS INC (TGTX) - 0.76%
#2	N/A	CORECIVIC INC (CXW) - 0.70%
#3	N/A	PROGYNY INC (PGNY) - 0.69%
#4	N/A	DAVITA INC (DVA) - 0.63%
#5	N/A	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.62%
#6	N/A	THE CHEFS' WAREHOUSE INC (CHEF) - 0.62%
#7	N/A	JOHN WILEY & SONS INC CLASS A (WLY) - 0.61%
#8	N/A	ELEVANCE HEALTH INC (ELV) - 0.60%
#9	N/A	UNITED FIRE GROUP INC (UFCS) - 0.58%
#10	N/A	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.58%
#11	N/A	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.57%
#12	N/A	PRICESMART INC (PSMT) - 0.55%
#13	N/A	CVS HEALTH CORP (CVS) - 0.55%
#14	N/A	MURPHY USA INC (MUSA) - 0.55%
#15	N/A	SENSIENT TECHNOLOGIES CORP (SXT) - 0.54%
#16	N/A	EXELIXIS INC (EXEL) - 0.54%
#17	N/A	MONSTER BEVERAGE CORP (MNST) - 0.53%
#18	N/A	n/a (INDV) - 0.52%
#19	N/A	WHITESTONE REIT (WSR) - 0.52%
#20	N/A	EMPLOYERS HOLDINGS INC (EIG) - 0.52%
#21	N/A	n/a (HRMY) - 0.52%
#22	N/A	NATIONAL HEALTHCARE CORP (NHC) - 0.52%
#23	N/A	n/a (MSGS) - 0.51%
#24	N/A	MAPLEBEAR INC (CART) - 0.50%
#25	N/A	NEWMARKET CORP (NEU) - 0.50%
Total Holdings	1	242

QQQY vs SIXL - Historical Returns

Returns include dividend reinvestment.

Period	QQQY	SIXL
1 month	-3.02%	+4.89%
3 months	+10.29%	+3.58%
6 months	+14.52%	+5.68%
1 year	+23.59%	+11.23%
5 years(CAGR)	N/A	+4.83%
Max(CAGR)	+16.05%	+8.84%

QQQY

-3.02%

Winner

SIXL

+4.89%

Winner

QQQY

+10.29%

SIXL

+3.58%

Winner

QQQY

+14.52%

SIXL

+5.68%

Winner

QQQY

+23.59%

SIXL

+11.23%

5Y(CAGR)

QQQY

N/A

SIXL

+4.83%

Max(CAGR)

Winner

QQQY

+16.05%

SIXL

+8.84%

QQQY vs SIXL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QQQY	SIXL
2026	+14.93%	+9.47%
2025	+14.72%	+0.14%
2024	+9.84%	+13.42%
2023	+7.10%	+2.15%
2022	N/A	-7.19%
2021	N/A	+20.72%
2020	N/A	+18.42%

QQQY vs SIXL Drawdown Comparison

The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.

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

The current QQQY drawdown is -3.86%. The current SIXL drawdown is -1.10%.

Rank	QQQY	SIXL
#1	-18.92% Dec 16, 2024 - Jul 14, 2025	-16.07% Dec 31, 2021 - May 9, 2024
#2	-11.09% Jan 28, 2026 - Apr 15, 2026	-11.65% Nov 29, 2024 - Feb 5, 2026
#3	-10.14% Jul 10, 2024 - Dec 3, 2024	-7.53% Jun 8, 2020 - Jul 29, 2020
#4	-6.60% Jun 2, 2026 - Jun 10, 2026	-7.12% Aug 7, 2020 - Oct 12, 2020
#5	-5.56% Nov 3, 2025 - Dec 10, 2025	-6.52% Mar 2, 2026 - Jul 2, 2026
#6	-5.46% Apr 1, 2024 - May 15, 2024	-5.84% Oct 12, 2020 - Nov 11, 2020
#7	-5.40% Sep 14, 2023 - Nov 14, 2023	-5.82% Feb 12, 2021 - Mar 15, 2021
#8	-3.50% Oct 6, 2025 - Oct 27, 2025	-5.20% Nov 16, 2021 - Dec 22, 2021
#9	-3.21% Dec 10, 2025 - Jan 7, 2026	-5.13% Sep 2, 2021 - Nov 5, 2021
#10	-3.05% Dec 28, 2023 - Jan 19, 2024	-3.96% May 11, 2020 - May 26, 2020
#11	-2.70% Jan 12, 2026 - Jan 27, 2026	-3.54% May 16, 2024 - Jul 12, 2024
#12	-2.64% Mar 1, 2024 - Mar 28, 2024	-3.44% Jul 30, 2024 - Aug 16, 2024
#13	-2.32% May 14, 2026 - May 26, 2026	-2.88% Apr 23, 2021 - Jun 7, 2021
#14	-2.17% Aug 14, 2025 - Aug 28, 2025	-2.88% Mar 15, 2021 - Apr 1, 2021
#15	-2.09% Jan 29, 2024 - Feb 8, 2024	-2.87% Jan 26, 2021 - Feb 5, 2021