SIXL vs AAPU

Comparison between ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF) and DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF).

SIXL vs AAPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXL(ETF)	AAPU(ETF)
Net Assets	$195M	$195M
Expense Ratio	0.46%	N/A
Max Drawdown	16.90%	60.55%
Sharpe Ratio	0.34	1.70
5Y Beta	0.35	2.27
P/E Ratio	17.62	N/A
Forward P/E	15.59	N/A
5Y Dividends CAGR	38.89%	N/A
5Y EPS CAGR	11.61%	N/A
Debt to Equity	52.69%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	2.28	N/A

Net Assets

SIXL

$195M

Winner

AAPU

$195M

Expense Ratio

SIXL

0.46%

AAPU

N/A

Max Drawdown

Winner

SIXL

16.90%

AAPU

60.55%

Sharpe Ratio

SIXL

0.34

Winner

AAPU

1.70

5Y Beta

Winner

SIXL

0.35

AAPU

2.27

P/E Ratio

SIXL

17.62

AAPU

N/A

Forward P/E

SIXL

15.59

AAPU

N/A

5Y Dividends CAGR

SIXL

38.89%

AAPU

N/A

5Y EPS CAGR

SIXL

11.61%

AAPU

N/A

Debt to Equity

SIXL

52.69%

AAPU

N/A

P/S Ratio

SIXL

1.51

AAPU

N/A

P/B Ratio

SIXL

2.28

AAPU

N/A

SIXL vs AAPU - Holdings Comparison

SIXL and AAPU have 0 common holdings. Overlap is 0.00%

SIXL's top 25 holdings weight is 13.21%. AAPU's top 25 holdings weight is 14.75%.

Rank	SIXL	AAPU
#1	PROGYNY INC (PGNY) - 0.60%	APPLE INC (AAPL) - 14.75%
#2	TG THERAPEUTICS INC (TGTX) - 0.58%	N/A
#3	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.58%	N/A
#4	ELEVANCE HEALTH INC (ELV) - 0.57%	N/A
#5	DAVITA INC (DVA) - 0.55%	N/A
#6	VERISIGN INC (VRSN) - 0.55%	N/A
#7	MURPHY USA INC (MUSA) - 0.54%	N/A
#8	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.54%	N/A
#9	WHITESTONE REIT (WSR) - 0.54%	N/A
#10	UNITED FIRE GROUP INC (UFCS) - 0.53%	N/A
#11	SENSIENT TECHNOLOGIES CORP (SXT) - 0.53%	N/A
#12	FIRSTCASH HOLDINGS INC (FCFS) - 0.53%	N/A
#13	UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.52%	N/A
#14	THE CHEFS' WAREHOUSE INC (CHEF) - 0.52%	N/A
#15	JOHN WILEY & SONS INC CLASS A (WLY) - 0.52%	N/A
#16	CASEY'S GENERAL STORES INC (CASY) - 0.51%	N/A
#17	EXELIXIS INC (EXEL) - 0.51%	N/A
#18	UNITED THERAPEUTICS CORP (UTHR) - 0.51%	N/A
#19	CBOE GLOBAL MARKETS INC (CBOE) - 0.51%	N/A
#20	n/a (INDV) - 0.50%	N/A
#21	NEWMARKET CORP (NEU) - 0.50%	N/A
#22	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.50%	N/A
#23	CORECIVIC INC (CXW) - 0.49%	N/A
#24	n/a (MSGS) - 0.49%	N/A
#25	CVS HEALTH CORP (CVS) - 0.49%	N/A
Total Holdings	241	1

SIXL vs AAPU - Historical Returns

Returns include dividend reinvestment.

Period	SIXL	AAPU
1 month	-0.94%	+16.00%
3 months	-2.15%	+35.03%
6 months	+5.01%	+13.90%
1 year	+6.82%	+105.41%
5 years(CAGR)	+3.91%	N/A
Max(CAGR)	+8.22%	+21.36%

SIXL

-0.94%

Winner

AAPU

+16.00%

SIXL

-2.15%

Winner

AAPU

+35.03%

SIXL

+5.01%

Winner

AAPU

+13.90%

SIXL

+6.82%

Winner

AAPU

+105.41%

5Y(CAGR)

SIXL

+3.91%

AAPU

N/A

Max(CAGR)

SIXL

+8.22%

Winner

AAPU

+21.36%

SIXL vs AAPU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SIXL	AAPU
2026	+4.56%	+21.38%
2025	+0.14%	+2.37%
2024	+13.42%	+67.66%
2023	+2.15%	+78.52%
2022	-7.19%	-32.82%
2021	+20.72%	N/A
2020	+18.42%	N/A

SIXL vs AAPU Drawdown Comparison

The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.

The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.

The current SIXL drawdown is -3.92%. The current AAPU drawdown is -5.10%.

Rank	SIXL	AAPU
#1	-16.07% Dec 31, 2021 - May 9, 2024	-58.62% Dec 26, 2024 - Dec 2, 2025
#2	-11.65% Nov 29, 2024 - Feb 5, 2026	-41.79% Aug 17, 2022 - Jun 12, 2023
#3	-7.53% Jun 8, 2020 - Jul 29, 2020	-28.96% Dec 2, 2025 - May 13, 2026
#4	-7.12% Aug 7, 2020 - Oct 12, 2020	-28.50% Jul 31, 2023 - Jun 7, 2024
#5	-6.52% Mar 2, 2026 - Mar 20, 2026	-23.12% Jul 16, 2024 - Dec 3, 2024
#6	-5.84% Oct 12, 2020 - Nov 11, 2020	-8.81% Jun 17, 2024 - Jul 2, 2024
#7	-5.82% Feb 12, 2021 - Mar 15, 2021	-5.10% Jun 2, 2026 - Jun 5, 2026
#8	-5.20% Nov 16, 2021 - Dec 22, 2021	-4.74% Jun 30, 2023 - Jul 19, 2023
#9	-5.13% Sep 2, 2021 - Nov 5, 2021	-4.59% Jul 10, 2024 - Jul 15, 2024
#10	-3.96% May 11, 2020 - May 26, 2020	-4.40% Dec 17, 2024 - Dec 20, 2024
#11	-3.54% May 16, 2024 - Jul 12, 2024	-4.00% May 28, 2026 - Jun 2, 2026
#12	-3.44% Jul 30, 2024 - Aug 16, 2024	-3.79% Jun 7, 2024 - Jun 11, 2024
#13	-2.88% Apr 23, 2021 - Jun 7, 2021	-2.46% Jul 19, 2023 - Jul 28, 2023
#14	-2.88% Mar 15, 2021 - Apr 1, 2021	-1.92% Jun 15, 2023 - Jun 22, 2023
#15	-2.87% Jan 26, 2021 - Feb 5, 2021	-1.60% May 15, 2026 - May 20, 2026