SIXA vs WTAI
Comparison between ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF) and WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF).
SIXA vs WTAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIXA
$475M
Winner
WTAI
$475M
Expense Ratio
SIXA
0.46%
Winner
WTAI
0.45%
Max Drawdown
Winner
SIXA
19.71%
WTAI
45.92%
Sharpe Ratio
SIXA
1.59
Winner
WTAI
2.13
5Y Beta
Winner
SIXA
0.57
WTAI
1.63
P/E Ratio
Winner
SIXA
18.97
WTAI
71.44
Forward P/E
Winner
SIXA
15.80
WTAI
30.30
PEG Ratio
SIXA
0.41
WTAI
N/A
5Y Dividends CAGR
SIXA
18.41%
WTAI
N/A
5Y EPS CAGR
SIXA
16.04%
Winner
WTAI
27.18%
Debt to Equity
SIXA
145.61%
WTAI
N/A
P/S Ratio
Winner
SIXA
2.69
WTAI
3.04
P/B Ratio
Winner
SIXA
4.02
WTAI
8.18
SIXA vs WTAI - Holdings Comparison
SIXA and WTAI have 10 common holdings. Overlap is 13.35%
SIXA's top 25 holdings weight is 68.97%. WTAI's top 25 holdings weight is 56.86%.
| Rank | SIXA | WTAI |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 5.18% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.29% | BROADCOM INC (AVGO) - 3.68% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 3.94% | SK HYNIX INC (n/a) - 3.63% |
| #4 | AT&T INC (T) - 3.74% | NVIDIA CORP (NVDA) - 3.35% |
| #5 | QUALCOMM INC (QCOM) - 3.60% | MICROSOFT CORP (MSFT) - 3.17% |
| #6 | PEPSICO INC (PEP) - 3.59% | SOFTBANK GROUP CORP (n/a) - 2.73% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.26% | META PLATFORMS INC CLASS A (META) - 2.70% |
| #8 | NVIDIA CORP (NVDA) - 2.80% | MICRON TECHNOLOGY INC (MU) - 2.66% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.74% | ADVANCED MICRO DEVICES INC (AMD) - 2.26% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.61% | MARVELL TECHNOLOGY INC (MRVL) - 2.11% |
| #11 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% | n/a (PLTR) - 2.03% |
| #12 | T-MOBILE US INC (TMUS) - 2.54% | TERADYNE INC (TER) - 2.03% |
| #13 | U.S. BANCORP (USB) - 2.54% | n/a (TSM) - 2.02% |
| #14 | EXXON MOBIL CORP (XOM) - 2.53% | n/a (CLS) - 1.99% |
| #15 | SOUTHERN CO (SO) - 2.53% | INTEL CORP (INTC) - 1.90% |
| #16 | PFIZER INC (PFE) - 2.52% | ORACLE CORP (ORCL) - 1.86% |
| #17 | DUKE ENERGY CORP (DUK) - 2.51% | AMAZON.COM INC (AMZN) - 1.85% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.49% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.68% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 2.42% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.55% |
| #20 | CONOCOPHILLIPS (COP) - 2.41% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% |
| #21 | MICRON TECHNOLOGY INC (MU) - 2.25% | GENERAL MOTORS CO (GM) - 1.49% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.50% | TESLA INC (TSLA) - 1.46% |
| #23 | APPLE INC (AAPL) - 1.48% | SERVICENOW INC (NOW) - 1.43% |
| #24 | ELI LILLY AND CO (LLY) - 1.48% | JFROG LTD ORDINARY SHARES (FROG) - 1.35% |
| #25 | MERCK & CO INC (MRK) - 1.43% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| Total Holdings | 51 | 77 |
SIXA vs WTAI - Historical Returns
Returns include dividend reinvestment.
1M
SIXA
+1.25%
Winner
WTAI
+9.22%
3M
SIXA
+3.47%
Winner
WTAI
+43.75%
6M
SIXA
+12.05%
Winner
WTAI
+40.61%
1Y
SIXA
+19.46%
Winner
WTAI
+87.73%
5Y(CAGR)
SIXA
+12.42%
Winner
WTAI
+12.95%
Max(CAGR)
Winner
SIXA
+15.90%
WTAI
+12.95%
SIXA vs WTAI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SIXA | WTAI |
|---|---|---|
| 2026 | +11.74% | +41.46% |
| 2025 | +15.57% | +34.09% |
| 2024 | +22.53% | +10.20% |
| 2023 | +12.07% | +47.35% |
| 2022 | -6.21% | -42.97% |
| 2021 | +24.88% | -0.83% |
| 2020 | +18.45% | N/A |
SIXA vs WTAI Drawdown Comparison
The maximum drawdown for SIXA was -18.37%, occurring on Sep 30, 2022. Recovery took 474 trading sessions.
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The current SIXA drawdown is -1.19%. The current WTAI drawdown is -10.98%.
| Rank | SIXA | WTAI |
|---|---|---|
| #1 | -18.37% Jan 12, 2022 - Dec 1, 2023 | -45.92% Dec 27, 2021 - Jul 17, 2025 |
| #2 | -11.22% Feb 28, 2025 - May 16, 2025 | -15.42% Nov 3, 2025 - Apr 13, 2026 |
| #3 | -8.47% Sep 2, 2020 - Nov 16, 2020 | -10.98% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.72% Jun 8, 2020 - Aug 7, 2020 | -5.13% May 14, 2026 - May 21, 2026 |
| #5 | -6.43% Nov 29, 2024 - Feb 10, 2025 | -4.64% Dec 9, 2021 - Dec 23, 2021 |
| #6 | -5.75% Feb 17, 2021 - Mar 22, 2021 | -4.60% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -5.59% Feb 27, 2026 - Apr 30, 2026 | -4.46% Jul 30, 2025 - Aug 12, 2025 |
| #8 | -5.59% Aug 16, 2021 - Nov 3, 2021 | -4.05% Aug 13, 2025 - Aug 28, 2025 |
| #9 | -4.50% Jul 17, 2024 - Aug 15, 2024 | -3.15% Apr 27, 2026 - May 1, 2026 |
| #10 | -4.15% Nov 23, 2021 - Dec 15, 2021 | -3.12% May 11, 2026 - May 14, 2026 |
| #11 | -3.82% May 11, 2020 - May 18, 2020 | -2.81% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -3.58% Mar 28, 2024 - May 15, 2024 | -1.93% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -3.17% Jan 21, 2021 - Feb 8, 2021 | -1.70% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -3.15% May 7, 2021 - May 24, 2021 | -1.59% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -2.89% Oct 18, 2024 - Nov 8, 2024 | -1.59% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between SIXA and WTAI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
SIXA vs WTAI dividend yield comparison.
| Year | SIXA | WTAI |
|---|---|---|
| 2026 | 0.72% | 0.00% |
| 2025 | 2.31% | 1.81% |
| 2024 | 1.62% | 0.19% |
| 2023 | 2.12% | 0.24% |
| 2022 | 2.23% | 0.22% |
| 2021 | 1.63% | 0.00% |
| 2020 | 1.13% | 0.00% |
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