SIXA vs BLW

Comparison between ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF) and BlackRock Ltd Duration Income Trust (BLW, ETF).

5-Year PerformanceSIXA has outperformed BLW, delivering a return of +12.6% compared to +3.4%

SIXA vs BLW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXA(ETF)	BLW(ETF)
Net Assets	$512M	$514M
Expense Ratio	0.46%	N/A
Max Drawdown	19.71%	53.45%
Sharpe Ratio	1.55	-0.31
5Y Beta	0.55	0.30
P/E Ratio	18.08	N/A
Forward P/E	15.49	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	18.30%	4.57%
5Y EPS CAGR	15.79%	N/A
Debt to Equity	94.80%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	3.83	N/A

Net Assets

SIXA

$512M

Winner

BLW

$514M

Expense Ratio

SIXA

0.46%

BLW

N/A

Max Drawdown

Winner

SIXA

19.71%

BLW

53.45%

Sharpe Ratio

Winner

SIXA

1.55

BLW

-0.31

5Y Beta

SIXA

0.55

Winner

BLW

0.30

P/E Ratio

SIXA

18.08

BLW

N/A

Forward P/E

SIXA

15.49

BLW

N/A

PEG Ratio

SIXA

0.34

BLW

N/A

5Y Dividends CAGR

Winner

SIXA

18.30%

BLW

4.57%

5Y EPS CAGR

SIXA

15.79%

BLW

N/A

Debt to Equity

SIXA

94.80%

BLW

N/A

P/S Ratio

SIXA

2.55

BLW

N/A

P/B Ratio

SIXA

3.83

BLW

N/A

SIXA vs BLW - Historical Returns

Returns include dividend reinvestment.

Period	SIXA	BLW
1 month	+3.05%	+2.81%
3 months	+4.84%	+5.61%
6 months	+8.83%	-1.08%
1 year	+19.99%	+0.77%
5 years(CAGR)	+12.60%	+3.44%
10 years(CAGR)	N/A	+6.36%
Max(CAGR)	+16.39%	+6.38%

Winner

SIXA

+3.05%

BLW

+2.81%

SIXA

+4.84%

Winner

BLW

+5.61%

Winner

SIXA

+8.83%

BLW

-1.08%

Winner

SIXA

+19.99%

BLW

+0.77%

5Y(CAGR)

Winner

SIXA

+12.60%

BLW

+3.44%

10Y(CAGR)

SIXA

N/A

BLW

+6.36%

Max(CAGR)

Winner

SIXA

+16.39%

BLW

+6.38%

SIXA vs BLW - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SIXA	BLW
2026	+18.54%	+0.12%
2025	+15.57%	+6.59%
2024	+22.53%	+10.99%
2023	+12.07%	+17.58%
2022	-6.21%	-13.83%
2021	+24.88%	+15.47%
2020	+18.45%	+5.10%
2019	N/A	+29.26%
2018	N/A	-10.83%
2017	N/A	+10.73%
2016	N/A	+15.15%
2015	N/A	+0.64%
2014	N/A	-0.89%
2013	N/A	-0.84%
2012	N/A	+22.20%
2011	N/A	+6.25%
2010	N/A	+19.07%
2009	N/A	+41.15%
2008	N/A	-25.24%
2007	N/A	-8.08%
2006	N/A	+19.10%
2005	N/A	-8.69%
2004	N/A	+15.50%
2003	N/A	-2.24%

SIXA vs BLW Drawdown Comparison

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

The maximum drawdown for BLW was -44.04%, occurring on Oct 10, 2008. Recovery took 723 trading sessions.

The current BLW drawdown is -2.23%.

Rank	SIXA	BLW
#1	-18.37% Jan 12, 2022 - Dec 1, 2023	-44.04% Apr 16, 2007 - Feb 26, 2010
#2	-11.22% Feb 28, 2025 - May 16, 2025	-41.88% Jan 24, 2020 - Nov 24, 2020
#3	-8.47% Sep 2, 2020 - Nov 16, 2020	-26.26% Nov 12, 2021 - Mar 1, 2024
#4	-7.72% Jun 8, 2020 - Aug 7, 2020	-16.95% Jun 29, 2011 - Mar 23, 2012
#5	-6.43% Nov 29, 2024 - Feb 10, 2025	-14.04% May 24, 2013 - May 27, 2016
#6	-5.75% Feb 17, 2021 - Mar 22, 2021	-13.50% Jan 16, 2018 - Apr 11, 2019
#7	-5.59% Feb 27, 2026 - Apr 30, 2026	-13.28% Feb 7, 2005 - Feb 21, 2006
#8	-5.59% Aug 16, 2021 - Nov 3, 2021	-11.64% Apr 1, 2004 - Sep 22, 2004
#9	-4.50% Jul 17, 2024 - Aug 15, 2024	-11.19% Feb 18, 2026 - Mar 30, 2026
#10	-4.15% Nov 23, 2021 - Dec 15, 2021	-11.09% May 3, 2010 - Jul 26, 2010
#11	-3.82% May 11, 2020 - May 18, 2020	-10.56% Mar 3, 2025 - May 13, 2025
#12	-3.58% Mar 28, 2024 - May 15, 2024	-10.46% Nov 8, 2010 - Mar 29, 2011
#13	-3.17% Jan 21, 2021 - Feb 8, 2021	-6.43% May 11, 2012 - Jun 26, 2012
#14	-3.15% May 7, 2021 - May 24, 2021	-6.10% Oct 26, 2012 - Nov 23, 2012
#15	-2.89% Oct 18, 2024 - Nov 8, 2024	-5.78% Mar 27, 2012 - May 1, 2012

Correlation

Correlation between SIXA and BLW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2003 - 2026)

SIXA vs BLW dividend yield comparison.

Year	SIXA	BLW
2026	1.12%	7.07%
2025	2.31%	9.89%
2024	1.62%	9.39%
2023	2.12%	8.63%
2022	2.23%	8.26%
2021	1.63%	6.99%
2020	1.13%	7.39%
2019	0.00%	6.27%
2018	0.00%	7.14%
2017	0.00%	6.24%
2016	0.00%	9.68%
2015	0.00%	8.26%
2014	0.00%	8.24%
2013	0.00%	7.47%
2012	0.00%	7.55%
2011	0.00%	8.05%
2010	0.00%	6.68%
2009	0.00%	6.60%
2008	0.00%	12.65%
2007	0.00%	10.28%
2006	0.00%	7.85%
2005	0.00%	8.76%
2004	0.00%	7.62%
2003	0.00%	3.30%