SIXA vs TAOZ
Comparison between ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF) and THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF).
SIXA vs TAOZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIXA
$493M
TAOZ
$491M
Expense Ratio
Winner
SIXA
0.46%
TAOZ
0.79%
Max Drawdown
SIXA
19.71%
Winner
TAOZ
3.85%
Sharpe Ratio
SIXA
1.60
Winner
TAOZ
1.65
5Y Beta
Winner
SIXA
0.56
TAOZ
0.65
P/E Ratio
Winner
SIXA
19.99
TAOZ
26.15
Forward P/E
Winner
SIXA
16.31
TAOZ
17.78
PEG Ratio
Winner
SIXA
0.39
TAOZ
0.51
5Y Dividends CAGR
SIXA
16.71%
TAOZ
N/A
5Y EPS CAGR
SIXA
15.87%
Winner
TAOZ
19.22%
Debt to Equity
SIXA
162.49%
Winner
TAOZ
79.72%
P/S Ratio
Winner
SIXA
2.80
TAOZ
3.13
P/B Ratio
SIXA
4.31
Winner
TAOZ
4.27
SIXA vs TAOZ - Holdings Comparison
SIXA and TAOZ have 9 common holdings. Overlap is 9.62%
SIXA's top 25 holdings weight is 66.61%. TAOZ's top 25 holdings weight is 77.60%.
| Rank | SIXA | TAOZ |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 5.47% | ALPHABET INC CLASS A (GOOGL) - 7.56% |
| #2 | PEPSICO INC (PEP) - 3.90% | APPLE INC (AAPL) - 5.52% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 3.50% | THORNBURG CAPITAL MANAGEMENT (n/a) - 5.52% |
| #4 | AT&T INC (T) - 3.29% | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.79% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.27% | NETFLIX INC (NFLX) - 3.72% |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.00% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #7 | U.S. BANCORP (USB) - 3.00% | COHERENT CORP (COHR) - 3.47% |
| #8 | LOWE'S COMPANIES INC (LOW) - 2.75% | ELI LILLY AND CO (LLY) - 3.43% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.74% | CHARLES SCHWAB CORP (SCHW) - 3.34% |
| #10 | DUKE ENERGY CORP (DUK) - 2.72% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.28% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% | CITIGROUP INC (C) - 3.19% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.62% | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.96% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.57% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.70% |
| #14 | WALMART INC (WMT) - 2.50% | CONSTELLATION SOFTWARE INC (n/a) - 2.57% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.49% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.43% |
| #16 | EXXON MOBIL CORP (XOM) - 2.49% | ROUND ONE CORP (n/a) - 2.34% |
| #17 | T-MOBILE US INC (TMUS) - 2.45% | MAREX GROUP PLC (n/a) - 2.27% |
| #18 | PFIZER INC (PFE) - 2.43% | IQVIA HOLDINGS INC (IQV) - 2.23% |
| #19 | CONOCOPHILLIPS (COP) - 2.41% | LUMINE GROUP INC COMMON STOCK (n/a) - 2.03% |
| #20 | AMERICAN TOWER CORP (AMT) - 2.36% | SHARKNINJA INC (SN) - 2.00% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.92% | TRANSUNION (TRU) - 2.00% |
| #22 | GE VERNOVA INC (GEV) - 1.56% | MASTERCARD INC CLASS A (MA) - 1.98% |
| #23 | ABBVIE INC (ABBV) - 1.53% | BOOKING HOLDINGS INC (BKNG) - 1.91% |
| #24 | CATERPILLAR INC (CAT) - 1.50% | CAPITAL POWER CORP (n/a) - 1.89% |
| #25 | JPMORGAN CHASE & CO (JPM) - 1.48% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 1.87% |
| Total Holdings | 52 | 42 |
SIXA vs TAOZ - Historical Returns
Returns include dividend reinvestment.
1M
SIXA
+0.62%
Winner
TAOZ
+1.18%
3M
Winner
SIXA
+4.84%
TAOZ
+1.38%
6M
SIXA
+11.32%
TAOZ
N/A
1Y
SIXA
+16.77%
TAOZ
N/A
5Y(CAGR)
SIXA
+12.38%
TAOZ
N/A
Max(CAGR)
SIXA
+15.95%
Winner
TAOZ
+20.82%
SIXA vs TAOZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SIXA | TAOZ |
|---|---|---|
| 2026 | +14.20% | +6.03% |
| 2025 | +15.57% | N/A |
| 2024 | +22.53% | N/A |
| 2023 | +12.07% | N/A |
| 2022 | -6.21% | N/A |
| 2021 | +24.88% | N/A |
| 2020 | +18.45% | N/A |
SIXA vs TAOZ Drawdown Comparison
The maximum drawdown for SIXA was -18.37%, occurring on Sep 30, 2022. Recovery took 474 trading sessions.
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The current SIXA drawdown is -0.99%. The current TAOZ drawdown is -3.26%.
| Rank | SIXA | TAOZ |
|---|---|---|
| #1 | -18.37% Jan 12, 2022 - Dec 1, 2023 | -3.85% Apr 17, 2026 - Jun 4, 2026 |
| #2 | -11.22% Feb 28, 2025 - May 16, 2025 | -3.26% Jul 16, 2026 - Jul 23, 2026 |
| #3 | -8.47% Sep 2, 2020 - Nov 16, 2020 | -2.81% Jun 16, 2026 - Jul 6, 2026 |
| #4 | -7.72% Jun 8, 2020 - Aug 7, 2020 | -2.29% Jun 4, 2026 - Jun 16, 2026 |
| #5 | -6.43% Nov 29, 2024 - Feb 10, 2025 | -1.30% Jul 7, 2026 - Jul 13, 2026 |
| #6 | -5.75% Feb 17, 2021 - Mar 22, 2021 | -0.62% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -5.59% Feb 27, 2026 - Apr 30, 2026 | -0.50% Apr 15, 2026 - Apr 17, 2026 |
| #8 | -5.59% Aug 16, 2021 - Nov 3, 2021 | -0.14% Apr 6, 2026 - Apr 8, 2026 |
| #9 | -4.50% Jul 17, 2024 - Aug 15, 2024 | -0.13% Jul 14, 2026 - Jul 16, 2026 |
| #10 | -4.15% Nov 23, 2021 - Dec 15, 2021 | N/A |
| #11 | -3.82% May 11, 2020 - May 18, 2020 | N/A |
| #12 | -3.58% Mar 28, 2024 - May 15, 2024 | N/A |
| #13 | -3.17% Jan 21, 2021 - Feb 8, 2021 | N/A |
| #14 | -3.15% May 7, 2021 - May 24, 2021 | N/A |
| #15 | -2.89% Oct 18, 2024 - Nov 8, 2024 | N/A |
Correlation
Correlation between SIXA and TAOZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Select Stocks to Compare
Popular: SIXA vs SPYTAOZ vs SPY
More Comparisons
Compare with similar stocks