SIXA vs IDUB

Comparison between ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF) and APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF).

5-Year PerformanceSIXA has outperformed IDUB, delivering a return of +12.4% compared to +5.9%

SIXA vs IDUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXA(ETF)	IDUB(ETF)
Net Assets	$493M	$492M
Expense Ratio	0.46%	0.44%
Max Drawdown	19.71%	31.13%
Sharpe Ratio	1.60	1.36
5Y Beta	0.56	0.70
P/E Ratio	19.99	N/A
Forward P/E	16.31	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	16.71%	N/A
5Y EPS CAGR	15.87%	N/A
Debt to Equity	162.49%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	4.31	N/A

Net Assets

Winner

SIXA

$493M

IDUB

$492M

Expense Ratio

SIXA

0.46%

Winner

IDUB

0.44%

Max Drawdown

Winner

SIXA

19.71%

IDUB

31.13%

Sharpe Ratio

Winner

SIXA

1.60

IDUB

1.36

5Y Beta

Winner

SIXA

0.56

IDUB

0.70

P/E Ratio

SIXA

19.99

IDUB

N/A

Forward P/E

SIXA

16.31

IDUB

N/A

PEG Ratio

SIXA

0.39

IDUB

N/A

5Y Dividends CAGR

SIXA

16.71%

IDUB

N/A

5Y EPS CAGR

SIXA

15.87%

IDUB

N/A

Debt to Equity

SIXA

162.49%

IDUB

N/A

P/S Ratio

SIXA

2.80

IDUB

N/A

P/B Ratio

SIXA

4.31

IDUB

N/A

SIXA vs IDUB - Holdings Comparison

SIXA and IDUB have 0 common holdings. Overlap is 0.00%

SIXA's top 25 holdings weight is 66.61%. IDUB's top 25 holdings weight is 98.58%.

Rank	SIXA	IDUB
#1	ALTRIA GROUP INC (MO) - 5.47%	ISHARES CORE MSCI EAFE ETF (IEFA) - 50.48%
#2	PEPSICO INC (PEP) - 3.90%	SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 30.57%
#3	VERIZON COMMUNICATIONS INC (VZ) - 3.50%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 17.47%
#4	AT&T INC (T) - 3.29%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.06%
#5	LAM RESEARCH CORP (LRCX) - 3.27%	N/A
#6	JOHNSON & JOHNSON (JNJ) - 3.00%	N/A
#7	U.S. BANCORP (USB) - 3.00%	N/A
#8	LOWE'S COMPANIES INC (LOW) - 2.75%	N/A
#9	COLGATE-PALMOLIVE CO (CL) - 2.74%	N/A
#10	DUKE ENERGY CORP (DUK) - 2.72%	N/A
#11	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66%	N/A
#12	BRISTOL-MYERS SQUIBB CO (BMY) - 2.62%	N/A
#13	COSTCO WHOLESALE CORP (COST) - 2.57%	N/A
#14	WALMART INC (WMT) - 2.50%	N/A
#15	GILEAD SCIENCES INC (GILD) - 2.49%	N/A
#16	EXXON MOBIL CORP (XOM) - 2.49%	N/A
#17	T-MOBILE US INC (TMUS) - 2.45%	N/A
#18	PFIZER INC (PFE) - 2.43%	N/A
#19	CONOCOPHILLIPS (COP) - 2.41%	N/A
#20	AMERICAN TOWER CORP (AMT) - 2.36%	N/A
#21	APPLIED MATERIALS INC (AMAT) - 1.92%	N/A
#22	GE VERNOVA INC (GEV) - 1.56%	N/A
#23	ABBVIE INC (ABBV) - 1.53%	N/A
#24	CATERPILLAR INC (CAT) - 1.50%	N/A
#25	JPMORGAN CHASE & CO (JPM) - 1.48%	N/A
Total Holdings	52	4

SIXA vs IDUB - Historical Returns

Returns include dividend reinvestment.

Period	SIXA	IDUB
1 month	+0.62%	-0.59%
3 months	+4.84%	+3.62%
6 months	+11.32%	+7.91%
1 year	+16.77%	+23.51%
5 years(CAGR)	+12.38%	+5.86%
Max(CAGR)	+15.95%	+5.86%

Winner

SIXA

+0.62%

IDUB

-0.59%

Winner

SIXA

+4.84%

IDUB

+3.62%

Winner

SIXA

+11.32%

IDUB

+7.91%

SIXA

+16.77%

Winner

IDUB

+23.51%

5Y(CAGR)

Winner

SIXA

+12.38%

IDUB

+5.86%

Max(CAGR)

Winner

SIXA

+15.95%

IDUB

+5.86%

SIXA vs IDUB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SIXA	IDUB
2026	+14.20%	+11.34%
2025	+15.57%	+27.95%
2024	+22.53%	+6.67%
2023	+12.07%	+8.44%
2022	-6.21%	-20.11%
2021	+24.88%	-1.24%
2020	+18.45%	N/A

SIXA vs IDUB Drawdown Comparison

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

The maximum drawdown for IDUB was -29.17%, occurring on Oct 19, 2022. Recovery took 944 trading sessions.

The current SIXA drawdown is -0.99%. The current IDUB drawdown is -3.27%.

Rank	SIXA	IDUB
#1	-18.37% Jan 12, 2022 - Dec 1, 2023	-29.17% Sep 7, 2021 - Jun 11, 2025
#2	-11.22% Feb 28, 2025 - May 16, 2025	-11.45% Feb 25, 2026 - Apr 17, 2026
#3	-8.47% Sep 2, 2020 - Nov 16, 2020	-5.01% Jun 2, 2026 - Jun 18, 2026
#4	-7.72% Jun 8, 2020 - Aug 7, 2020	-4.57% Nov 12, 2025 - Dec 10, 2025
#5	-6.43% Nov 29, 2024 - Feb 10, 2025	-3.90% Jun 22, 2026 - Jul 20, 2026
#6	-5.75% Feb 17, 2021 - Mar 22, 2021	-3.79% Jul 23, 2025 - Aug 12, 2025
#7	-5.59% Feb 27, 2026 - Apr 30, 2026	-3.29% Oct 3, 2025 - Oct 20, 2025
#8	-5.59% Aug 16, 2021 - Nov 3, 2021	-2.90% May 6, 2026 - May 26, 2026
#9	-4.50% Jul 17, 2024 - Aug 15, 2024	-2.78% Apr 17, 2026 - May 6, 2026
#10	-4.15% Nov 23, 2021 - Dec 15, 2021	-2.72% Aug 11, 2021 - Aug 31, 2021
#11	-3.82% May 11, 2020 - May 18, 2020	-2.66% Jun 12, 2025 - Jun 26, 2025
#12	-3.58% Mar 28, 2024 - May 15, 2024	-2.60% Aug 22, 2025 - Sep 8, 2025
#13	-3.17% Jan 21, 2021 - Feb 8, 2021	-2.23% Jan 27, 2026 - Feb 9, 2026
#14	-3.15% May 7, 2021 - May 24, 2021	-2.23% Oct 28, 2025 - Nov 12, 2025
#15	-2.89% Oct 18, 2024 - Nov 8, 2024	-2.19% Jul 14, 2025 - Jul 23, 2025