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SHNY vs SIXS

Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF).

SHNY vs SIXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SHNY
$129M
SIXS
$129M
Expense Ratio
SHNY
N/A
SIXS
0.50%
Max Drawdown
SHNY
58.90%
Winner
SIXS
28.40%
Sharpe Ratio
SHNY
0.74
Winner
SIXS
1.16
5Y Beta
Winner
SHNY
0.57
SIXS
0.63
P/E Ratio
SHNY
N/A
SIXS
13.72
Forward P/E
SHNY
N/A
SIXS
12.12
5Y Dividends CAGR
SHNY
N/A
SIXS
31.44%
5Y EPS CAGR
SHNY
N/A
SIXS
12.47%
Debt to Equity
SHNY
N/A
SIXS
56.12%
P/S Ratio
SHNY
N/A
SIXS
0.87
P/B Ratio
SHNY
N/A
SIXS
1.57

SHNY vs SIXS - Holdings Comparison

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

SHNY's top 25 holdings weight is 100.00%. SIXS's top 25 holdings weight is 38.06%.

RankSHNYSIXS
#1
SPDR® GOLD SHARES (GLD) - 100.00%
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

SHNY vs SIXS - Historical Returns

Returns include dividend reinvestment.

1M
SHNY
-17.46%
Winner
SIXS
-1.13%
3M
SHNY
-44.90%
Winner
SIXS
+1.74%
6M
SHNY
-17.79%
Winner
SIXS
+9.64%
1Y
Winner
SHNY
+36.26%
SIXS
+20.02%
5Y(CAGR)
SHNY
N/A
SIXS
+3.80%
Max(CAGR)
Winner
SHNY
+54.33%
SIXS
+14.38%

SHNY vs SIXS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSHNYSIXS
2026-23.02%+8.36%
2025+202.87%+4.77%
2024+51.45%+5.63%
2023+12.52%+14.70%
2022N/A-18.72%
2021N/A+40.38%
2020N/A+43.41%

SHNY vs SIXS Drawdown Comparison

The maximum drawdown for SHNY was -58.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current SHNY drawdown is -58.90%. The current SIXS drawdown is -1.78%.

RankSHNYSIXS
#1-58.90%
Jan 29, 2026 - Jun 5, 2026
-27.68%
Jan 4, 2022 - Jul 30, 2024
#2-37.84%
Apr 13, 2023 - Apr 1, 2024
-19.95%
Nov 29, 2024 - Dec 11, 2025
#3-29.40%
Oct 20, 2025 - Dec 23, 2025
-17.69%
Jun 8, 2020 - Nov 10, 2020
#4-23.68%
Oct 30, 2024 - Feb 10, 2025
-8.87%
Jul 30, 2024 - Nov 6, 2024
#5-22.33%
Apr 21, 2025 - Sep 5, 2025
-8.10%
Jun 8, 2021 - Oct 14, 2021
#6-18.11%
May 20, 2024 - Aug 16, 2024
-7.58%
Mar 12, 2021 - May 7, 2021
#7-15.19%
Mar 31, 2025 - Apr 10, 2025
-7.47%
Nov 16, 2021 - Jan 4, 2022
#8-14.79%
Dec 26, 2025 - Jan 12, 2026
-7.16%
Feb 17, 2026 - Apr 17, 2026
#9-13.12%
Apr 16, 2024 - May 17, 2024
-5.61%
May 11, 2020 - May 18, 2020
#10-9.99%
Feb 24, 2025 - Mar 13, 2025
-4.55%
Apr 28, 2026 - May 15, 2026
#11-7.97%
Sep 26, 2024 - Oct 17, 2024
-3.90%
May 7, 2021 - May 14, 2021
#12-6.92%
Mar 3, 2023 - Mar 10, 2023
-3.30%
Oct 25, 2021 - Nov 1, 2021
#13-6.10%
Mar 23, 2023 - Apr 4, 2023
-3.25%
Jan 22, 2021 - Feb 3, 2021
#14-5.97%
Mar 20, 2023 - Mar 23, 2023
-3.23%
Nov 11, 2024 - Nov 25, 2024
#15-5.78%
Oct 16, 2025 - Oct 20, 2025
-3.00%
Feb 24, 2021 - Mar 5, 2021

Correlation

Correlation between SHNY and SIXS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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