SIXA vs FPAG

Comparison between ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF) and FPA GLOBAL EQUITY ETF (FPAG, ETF).

SIXA vs FPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXA(ETF)	FPAG(ETF)
Net Assets	$475M	$473M
Expense Ratio	0.46%	0.49%
Max Drawdown	19.71%	29.10%
Sharpe Ratio	1.59	1.21
5Y Beta	0.57	0.93
P/E Ratio	18.97	21.16
Forward P/E	15.80	15.95
PEG Ratio	0.41	0.50
5Y Dividends CAGR	18.41%	N/A
5Y EPS CAGR	16.04%	12.84%
Debt to Equity	145.61%	84.85%
P/S Ratio	2.69	1.86
P/B Ratio	4.02	2.39

Net Assets

Winner

SIXA

$475M

FPAG

$473M

Expense Ratio

Winner

SIXA

0.46%

FPAG

0.49%

Max Drawdown

Winner

SIXA

19.71%

FPAG

29.10%

Sharpe Ratio

Winner

SIXA

1.59

FPAG

1.21

5Y Beta

Winner

SIXA

0.57

FPAG

0.93

P/E Ratio

Winner

SIXA

18.97

FPAG

21.16

Forward P/E

Winner

SIXA

15.80

FPAG

15.95

PEG Ratio

Winner

SIXA

0.41

FPAG

0.50

5Y Dividends CAGR

SIXA

18.41%

FPAG

N/A

5Y EPS CAGR

Winner

SIXA

16.04%

FPAG

12.84%

Debt to Equity

SIXA

145.61%

Winner

FPAG

84.85%

P/S Ratio

SIXA

2.69

Winner

FPAG

1.86

P/B Ratio

SIXA

4.02

Winner

FPAG

2.39

SIXA vs FPAG - Holdings Comparison

SIXA and FPAG have 7 common holdings. Overlap is 6.43%

SIXA's top 25 holdings weight is 68.97%. FPAG's top 25 holdings weight is 68.18%.

Rank	SIXA	FPAG
#1	ALTRIA GROUP INC (MO) - 5.18%	ALPHABET INC CLASS C (GOOG) - 4.91%
#2	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.29%	ANALOG DEVICES INC (ADI) - 4.85%
#3	VERIZON COMMUNICATIONS INC (VZ) - 3.94%	VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.76%
#4	AT&T INC (T) - 3.74%	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.52%
#5	QUALCOMM INC (QCOM) - 3.60%	CITIGROUP INC (C) - 3.31%
#6	PEPSICO INC (PEP) - 3.59%	HEINEKEN HOLDING NV (n/a) - 3.29%
#7	LAM RESEARCH CORP (LRCX) - 3.26%	AMAZON.COM INC (AMZN) - 3.21%
#8	NVIDIA CORP (NVDA) - 2.80%	META PLATFORMS INC CLASS A (META) - 3.12%
#9	COLGATE-PALMOLIVE CO (CL) - 2.74%	ALPHABET INC CLASS A (GOOGL) - 2.88%
#10	JOHNSON & JOHNSON (JNJ) - 2.61%	GLENCORE PLC (n/a) - 2.82%
#11	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59%	SAFRAN SA (n/a) - 2.73%
#12	T-MOBILE US INC (TMUS) - 2.54%	BECTON DICKINSON & CO (BDX) - 2.67%
#13	U.S. BANCORP (USB) - 2.54%	COMCAST CORP CLASS A (CMCSA) - 2.65%
#14	EXXON MOBIL CORP (XOM) - 2.53%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.61%
#15	SOUTHERN CO (SO) - 2.53%	SAMSUNG C&T CORP (n/a) - 2.54%
#16	PFIZER INC (PFE) - 2.52%	ARTHUR J. GALLAGHER & CO (AJG) - 2.31%
#17	DUKE ENERGY CORP (DUK) - 2.51%	AON PLC CLASS A (AON) - 2.24%
#18	BRISTOL-MYERS SQUIBB CO (BMY) - 2.49%	THE MAGNUM ICE CREAM CO NV (n/a) - 2.21%
#19	COMCAST CORP CLASS A (CMCSA) - 2.42%	NXP SEMICONDUCTORS NV (NXPI) - 2.10%
#20	CONOCOPHILLIPS (COP) - 2.41%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.02%
#21	MICRON TECHNOLOGY INC (MU) - 2.25%	EUROFINS SCIENTIFIC SE (n/a) - 1.91%
#22	APPLIED MATERIALS INC (AMAT) - 1.50%	NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.77%
#23	APPLE INC (AAPL) - 1.48%	KERRY GROUP PLC CLASS A (n/a) - 1.67%
#24	ELI LILLY AND CO (LLY) - 1.48%	LG CORP (n/a) - 1.56%
#25	MERCK & CO INC (MRK) - 1.43%	FERGUSON ENTERPRISES INC (FERG) - 1.52%
Total Holdings	51	67

SIXA vs FPAG - Historical Returns

Returns include dividend reinvestment.

Period	SIXA	FPAG
1 month	+1.25%	+2.09%
3 months	+3.47%	+4.47%
6 months	+12.05%	+6.66%
1 year	+19.46%	+22.95%
5 years(CAGR)	+12.42%	+12.45%
Max(CAGR)	+15.90%	+12.45%

SIXA

+1.25%

Winner

FPAG

+2.09%

SIXA

+3.47%

Winner

FPAG

+4.47%

Winner

SIXA

+12.05%

FPAG

+6.66%

SIXA

+19.46%

Winner

FPAG

+22.95%

5Y(CAGR)

SIXA

+12.42%

Winner

FPAG

+12.45%

Max(CAGR)

Winner

SIXA

+15.90%

FPAG

+12.45%

SIXA vs FPAG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SIXA	FPAG
2026	+11.74%	+5.50%
2025	+15.57%	+25.54%
2024	+22.53%	+17.02%
2023	+12.07%	+28.81%
2022	-6.21%	-18.45%
2021	+24.88%	+2.93%
2020	+18.45%	N/A

SIXA vs FPAG Drawdown Comparison

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

The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The current SIXA drawdown is -1.19%. The current FPAG drawdown is -2.35%.

Rank	SIXA	FPAG
#1	-18.37% Jan 12, 2022 - Dec 1, 2023	-28.44% Jan 12, 2022 - Jul 28, 2023
#2	-11.22% Feb 28, 2025 - May 16, 2025	-18.05% Feb 18, 2025 - Jun 4, 2025
#3	-8.47% Sep 2, 2020 - Nov 16, 2020	-12.14% Feb 20, 2026 - May 28, 2026
#4	-7.72% Jun 8, 2020 - Aug 7, 2020	-11.85% Jul 28, 2023 - Dec 11, 2023
#5	-6.43% Nov 29, 2024 - Feb 10, 2025	-8.24% Jul 16, 2024 - Sep 26, 2024
#6	-5.75% Feb 17, 2021 - Mar 22, 2021	-5.36% Oct 27, 2025 - Nov 28, 2025
#7	-5.59% Feb 27, 2026 - Apr 30, 2026	-4.85% Jul 23, 2025 - Aug 22, 2025
#8	-5.59% Aug 16, 2021 - Nov 3, 2021	-4.73% Mar 28, 2024 - May 8, 2024
#9	-4.50% Jul 17, 2024 - Aug 15, 2024	-4.48% Dec 6, 2024 - Jan 21, 2025
#10	-4.15% Nov 23, 2021 - Dec 15, 2021	-4.38% Feb 7, 2024 - Mar 7, 2024
#11	-3.82% May 11, 2020 - May 18, 2020	-3.91% Dec 28, 2023 - Jan 25, 2024
#12	-3.58% Mar 28, 2024 - May 15, 2024	-3.84% Sep 18, 2025 - Oct 20, 2025
#13	-3.17% Jan 21, 2021 - Feb 8, 2021	-3.63% Nov 7, 2024 - Dec 6, 2024
#14	-3.15% May 7, 2021 - May 24, 2021	-2.35% Jun 4, 2026 - Jun 5, 2026
#15	-2.89% Oct 18, 2024 - Nov 8, 2024	-2.08% Jan 4, 2022 - Jan 12, 2022