SIXA vs PNQI
Comparison between ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).
5-Year PerformanceSIXA has outperformed PNQI, delivering a return of +12.6% compared to +0.9%
SIXA vs PNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIXA
$512M
PNQI
$512M
Expense Ratio
Winner
SIXA
0.46%
PNQI
0.60%
Max Drawdown
Winner
SIXA
19.71%
PNQI
59.70%
Sharpe Ratio
Winner
SIXA
1.55
PNQI
-0.21
5Y Beta
Winner
SIXA
0.55
PNQI
1.09
P/E Ratio
Winner
SIXA
18.08
PNQI
25.19
Forward P/E
Winner
SIXA
15.49
PNQI
21.90
PEG Ratio
SIXA
0.34
Winner
PNQI
0.23
5Y Dividends CAGR
SIXA
18.30%
PNQI
N/A
5Y EPS CAGR
SIXA
15.79%
Winner
PNQI
24.55%
Debt to Equity
Winner
SIXA
94.80%
PNQI
233.87%
P/S Ratio
Winner
SIXA
2.55
PNQI
2.86
P/B Ratio
Winner
SIXA
3.83
PNQI
5.48
SIXA vs PNQI - Holdings Comparison
SIXA and PNQI have 5 common holdings. Overlap is 5.72%
SIXA's top 25 holdings weight is 71.19%. PNQI's top 25 holdings weight is 87.37%.
| Rank | SIXA | PNQI |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 5.01% | META PLATFORMS INC CLASS A (META) - 8.63% |
| #2 | CONOCOPHILLIPS (COP) - 4.54% | APPLE INC (AAPL) - 8.41% |
| #3 | AT&T INC (T) - 4.52% | ALPHABET INC CLASS C (GOOG) - 7.88% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 4.44% | AMAZON.COM INC (AMZN) - 7.55% |
| #5 | PEPSICO INC (PEP) - 4.09% | MICROSOFT CORP (MSFT) - 7.04% |
| #6 | QUALCOMM INC (QCOM) - 3.25% | n/a (SHOP) - 4.17% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.00% | UBER TECHNOLOGIES INC (UBER) - 4.14% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.82% | BOOKING HOLDINGS INC (BKNG) - 4.12% |
| #9 | U.S. BANCORP (USB) - 2.80% | THE WALT DISNEY CO (DIS) - 3.82% |
| #10 | AMERICAN TOWER CORP (AMT) - 2.79% | SALESFORCE INC (CRM) - 3.50% |
| #11 | T-MOBILE US INC (TMUS) - 2.79% | NETFLIX INC (NFLX) - 3.43% |
| #12 | PFIZER INC (PFE) - 2.78% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.91% |
| #13 | APPLE INC (AAPL) - 2.77% | MERCADOLIBRE INC (MELI) - 2.72% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.74% | ADOBE INC (ADBE) - 2.64% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.69% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 2.64% | INTUIT INC (INTU) - 2.23% |
| #17 | DUKE ENERGY CORP (DUK) - 2.60% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 2.59% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77% |
| #19 | LOWE'S COMPANIES INC (LOW) - 2.54% | EBAY INC (EBAY) - 1.46% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.90% | PAYPAL HOLDINGS INC (PYPL) - 1.43% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.80% | SEA LTD ADR (SE) - 1.42% |
| #22 | AMAZON.COM INC (AMZN) - 1.57% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 1.52% | n/a (COIN) - 1.08% |
| #24 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.50% | TWILIO INC CLASS A (TWLO) - 0.93% |
| #25 | GENERAL MOTORS CO (GM) - 1.50% | EXPEDIA GROUP INC (EXPE) - 0.89% |
| Total Holdings | 49 | 80 |
SIXA vs PNQI - Historical Returns
Returns include dividend reinvestment.
1M
SIXA
+3.05%
Winner
PNQI
+13.48%
3M
SIXA
+4.84%
Winner
PNQI
+9.58%
6M
SIXA
+8.83%
Winner
PNQI
+11.98%
1Y
Winner
SIXA
+19.99%
PNQI
-2.19%
5Y(CAGR)
Winner
SIXA
+12.60%
PNQI
+0.85%
10Y(CAGR)
SIXA
N/A
PNQI
+12.14%
Max(CAGR)
Winner
SIXA
+16.39%
PNQI
+13.98%
SIXA vs PNQI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SIXA | PNQI |
|---|---|---|
| 2026 | +18.54% | -1.46% |
| 2025 | +15.57% | +15.27% |
| 2024 | +22.53% | +32.77% |
| 2023 | +12.07% | +58.04% |
| 2022 | -6.21% | -48.18% |
| 2021 | +24.88% | -4.36% |
| 2020 | +18.45% | +56.54% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -7.11% |
| 2017 | N/A | +38.40% |
| 2016 | N/A | +6.92% |
| 2015 | N/A | +19.71% |
| 2014 | N/A | -0.94% |
| 2013 | N/A | +60.84% |
| 2012 | N/A | +17.32% |
| 2011 | N/A | -1.81% |
| 2010 | N/A | +32.20% |
| 2009 | N/A | +88.03% |
| 2008 | N/A | -43.72% |
SIXA vs PNQI Drawdown Comparison
The maximum drawdown for SIXA was -18.37%, occurring on Sep 30, 2022. Recovery took 474 trading sessions.
The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.
The current PNQI drawdown is -7.81%.
| Rank | SIXA | PNQI |
|---|---|---|
| #1 | -18.37% Jan 12, 2022 - Dec 1, 2023 | -59.70% Feb 16, 2021 - Jul 18, 2025 |
| #2 | -11.22% Feb 28, 2025 - May 16, 2025 | -58.58% Jun 17, 2008 - Nov 16, 2009 |
| #3 | -8.47% Sep 2, 2020 - Nov 16, 2020 | -29.90% Jun 20, 2018 - Jan 8, 2020 |
| #4 | -7.72% Jun 8, 2020 - Aug 7, 2020 | -28.86% Feb 19, 2020 - May 18, 2020 |
| #5 | -6.43% Nov 29, 2024 - Feb 10, 2025 | -26.08% Apr 29, 2011 - Mar 26, 2012 |
| #6 | -5.75% Feb 17, 2021 - Mar 22, 2021 | -24.85% Sep 19, 2025 - Mar 27, 2026 |
| #7 | -5.59% Feb 27, 2026 - Apr 30, 2026 | -24.18% Dec 4, 2015 - Aug 9, 2016 |
| #8 | -5.59% Aug 16, 2021 - Nov 3, 2021 | -20.83% Mar 6, 2014 - Apr 24, 2015 |
| #9 | -4.50% Jul 17, 2024 - Aug 15, 2024 | -15.22% Apr 15, 2010 - Sep 3, 2010 |
| #10 | -4.15% Nov 23, 2021 - Dec 15, 2021 | -15.11% Jul 21, 2015 - Oct 30, 2015 |
| #11 | -3.82% May 11, 2020 - May 18, 2020 | -13.24% Mar 27, 2012 - Sep 19, 2012 |
| #12 | -3.58% Mar 28, 2024 - May 15, 2024 | -11.43% Sep 1, 2020 - Nov 5, 2020 |
| #13 | -3.17% Jan 21, 2021 - Feb 8, 2021 | -11.43% Mar 12, 2018 - Jun 5, 2018 |
| #14 | -3.15% May 7, 2021 - May 24, 2021 | -10.93% Oct 4, 2012 - Jan 2, 2013 |
| #15 | -2.89% Oct 18, 2024 - Nov 8, 2024 | -9.72% Jan 5, 2010 - Mar 5, 2010 |
Correlation
Correlation between SIXA and PNQI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2008 - 2026)
SIXA vs PNQI dividend yield comparison.
| Year | SIXA | PNQI |
|---|---|---|
| 2026 | 1.12% | 0.00% |
| 2025 | 2.31% | 0.02% |
| 2024 | 1.62% | 0.00% |
| 2023 | 2.12% | 0.00% |
| 2022 | 2.23% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 1.13% | 0.00% |
| 2017 | 0.00% | 0.12% |
| 2012 | 0.00% | 0.26% |
| 2008 | 0.00% | 0.46% |
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