StockComparison Logo
vs

RSBT vs SIXS

Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF).

RSBT vs SIXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSBT
$126M
Winner
SIXS
$127M
Expense Ratio
RSBT
1.01%
Winner
SIXS
0.50%
Max Drawdown
Winner
RSBT
25.36%
SIXS
28.40%
Sharpe Ratio
RSBT
1.27
Winner
SIXS
1.30
5Y Beta
Winner
RSBT
0.33
SIXS
0.62
P/E Ratio
RSBT
N/A
SIXS
14.09
Forward P/E
RSBT
N/A
SIXS
12.21
5Y Dividends CAGR
RSBT
N/A
SIXS
31.44%
5Y EPS CAGR
RSBT
N/A
SIXS
12.15%
Debt to Equity
RSBT
N/A
SIXS
55.82%
P/S Ratio
RSBT
N/A
SIXS
0.90
P/B Ratio
RSBT
N/A
SIXS
1.61

RSBT vs SIXS - Holdings Comparison

RSBT and SIXS have 0 common holdings. Overlap is 0.00%

RSBT's top 25 holdings weight is 68.08%. SIXS's top 25 holdings weight is 38.06%.

RankRSBTSIXS
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08%
HORACE MANN EDUCATORS CORP (HMN) - 2.46%
#2N/A
ENACT HOLDINGS INC (ACT) - 2.30%
#3N/A
INNOVIVA INC (INVA) - 2.26%
#4N/A
HCI GROUP INC (HCI) - 2.04%
#5N/A
CAL-MAINE FOODS INC (CALM) - 1.94%
#6N/A
PITNEY BOWES INC (PBI) - 1.61%
#7N/A
PROGYNY INC (PGNY) - 1.59%
#8N/A
NETSCOUT SYSTEMS INC (NTCT) - 1.57%
#9N/A
STONEX GROUP INC (SNEX) - 1.56%
#10N/A
EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.47%
#11N/A
CATALYST PHARMACEUTICALS INC (CPRX) - 1.43%
#12N/A
WHITESTONE REIT (WSR) - 1.41%
#13N/A
SCANSOURCE INC (SCSC) - 1.33%
#14N/A
n/a (INDV) - 1.33%
#15N/A
BREAD FINANCIAL HOLDINGS INC (BFH) - 1.33%
#16N/A
CARS.COM INC (CARS) - 1.32%
#17N/A
WORLD ACCEPTANCE CORP (WRLD) - 1.29%
#18N/A
PAR PACIFIC HOLDINGS INC (PARR) - 1.28%
#19N/A
TOMPKINS FINANCIAL CORP (TMP) - 1.25%
#20N/A
ENOVA INTERNATIONAL INC (ENVA) - 1.24%
#21N/A
PEDIATRIX MEDICAL GROUP INC (MD) - 1.22%
#22N/A
CLEARWAY ENERGY INC CLASS C (CWEN) - 1.22%
#23N/A
KORN FERRY (KFY) - 1.21%
#24N/A
PACIRA BIOSCIENCES INC (PCRX) - 1.20%
#25N/A
MDU RESOURCES GROUP INC (MDU) - 1.20%
Total Holdings184

RSBT vs SIXS - Historical Returns

Returns include dividend reinvestment.

1M
RSBT
-2.75%
Winner
SIXS
+4.29%
3M
RSBT
-0.10%
Winner
SIXS
+9.13%
6M
RSBT
+8.34%
Winner
SIXS
+9.24%
1Y
RSBT
+22.28%
Winner
SIXS
+22.51%
5Y(CAGR)
RSBT
N/A
SIXS
+4.27%
Max(CAGR)
RSBT
+0.13%
Winner
SIXS
+14.93%

RSBT vs SIXS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRSBTSIXS
2026+5.36%+11.85%
2025+9.01%+4.77%
2024-0.95%+5.63%
2023-11.95%+14.70%
2022N/A-18.72%
2021N/A+40.38%
2020N/A+43.41%

RSBT vs SIXS Drawdown Comparison

The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.

The maximum drawdown for SIXS was -27.68%, occurring on Sep 30, 2022. Recovery took 644 trading sessions.

The current RSBT drawdown is -3.83%.

RankRSBTSIXS
#1-23.63%
Feb 13, 2023 - Feb 26, 2026
-27.68%
Jan 4, 2022 - Jul 30, 2024
#2-6.03%
Feb 27, 2026 - Jun 2, 2026
-19.95%
Nov 29, 2024 - Dec 11, 2025
#3-5.35%
Jun 2, 2026 - Jun 10, 2026
-17.69%
Jun 8, 2020 - Nov 10, 2020
#4-1.27%
Feb 8, 2023 - Feb 13, 2023
-8.87%
Jul 30, 2024 - Nov 6, 2024
#5N/A-8.10%
Jun 8, 2021 - Oct 14, 2021
#6N/A-7.58%
Mar 12, 2021 - May 7, 2021
#7N/A-7.47%
Nov 16, 2021 - Jan 4, 2022
#8N/A-7.16%
Feb 17, 2026 - Apr 17, 2026
#9N/A-5.61%
May 11, 2020 - May 18, 2020
#10N/A-4.55%
Apr 28, 2026 - Jun 10, 2026
#11N/A-3.90%
May 7, 2021 - May 14, 2021
#12N/A-3.30%
Oct 25, 2021 - Nov 1, 2021
#13N/A-3.25%
Jan 22, 2021 - Feb 3, 2021
#14N/A-3.23%
Nov 11, 2024 - Nov 25, 2024
#15N/A-3.00%
Feb 24, 2021 - Mar 5, 2021

Correlation

Correlation between RSBT and SIXS is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2020 - 2026)

RSBT vs SIXS dividend yield comparison.

YearRSBTSIXS
20260.00%0.84%
20253.20%1.62%
20240.00%1.09%
20232.38%1.60%
20220.00%1.37%
20210.00%0.94%
20200.00%0.45%

Select Stocks to Compare