SIXL vs ECF

Comparison between ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF) and Ellsworth Growth and Income Fund Ltd (ECF, ETF).

5-Year PerformanceSIXL has outperformed ECF, delivering a return of +4.8% compared to +4.2%

SIXL vs ECF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXL(ETF)	ECF(ETF)
Net Assets	$193M	$192M
Expense Ratio	0.46%	N/A
Max Drawdown	16.90%	60.60%
Sharpe Ratio	0.75	1.20
5Y Beta	0.33	0.67
P/E Ratio	18.32	N/A
Forward P/E	16.45	N/A
5Y Dividends CAGR	36.89%	-8.24%
5Y EPS CAGR	11.36%	N/A
Debt to Equity	52.73%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	2.41	N/A

Net Assets

Winner

SIXL

$193M

ECF

$192M

Expense Ratio

SIXL

0.46%

ECF

N/A

Max Drawdown

Winner

SIXL

16.90%

ECF

60.60%

Sharpe Ratio

SIXL

0.75

Winner

ECF

1.20

5Y Beta

Winner

SIXL

0.33

ECF

0.67

P/E Ratio

SIXL

18.32

ECF

N/A

Forward P/E

SIXL

16.45

ECF

N/A

5Y Dividends CAGR

Winner

SIXL

36.89%

ECF

-8.24%

5Y EPS CAGR

SIXL

11.36%

ECF

N/A

Debt to Equity

SIXL

52.73%

ECF

N/A

P/S Ratio

SIXL

1.59

ECF

N/A

P/B Ratio

SIXL

2.41

ECF

N/A

SIXL vs ECF - Historical Returns

Returns include dividend reinvestment.

Period	SIXL	ECF
1 month	+4.89%	-5.55%
3 months	+3.58%	+4.16%
6 months	+5.68%	+4.52%
1 year	+11.23%	+28.81%
5 years(CAGR)	+4.83%	+4.24%
10 years(CAGR)	N/A	+12.13%
Max(CAGR)	+8.84%	+8.52%

Winner

SIXL

+4.89%

ECF

-5.55%

SIXL

+3.58%

Winner

ECF

+4.16%

Winner

SIXL

+5.68%

ECF

+4.52%

SIXL

+11.23%

Winner

ECF

+28.81%

5Y(CAGR)

Winner

SIXL

+4.83%

ECF

+4.24%

10Y(CAGR)

SIXL

N/A

ECF

+12.13%

Max(CAGR)

Winner

SIXL

+8.84%

ECF

+8.52%

SIXL vs ECF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIXL	ECF
2026	+9.47%	+11.27%
2025	+0.14%	+31.41%
2024	+13.42%	+28.39%
2023	+2.15%	+7.98%
2022	-7.19%	-31.33%
2021	+20.72%	+0.80%
2020	+18.42%	+30.51%
2019	N/A	+47.82%
2018	N/A	-2.85%
2017	N/A	+19.34%
2016	N/A	+14.14%
2015	N/A	-0.99%
2014	N/A	+13.98%
2013	N/A	+15.71%
2012	N/A	+10.69%
2011	N/A	-8.03%
2010	N/A	+15.61%
2009	N/A	+38.37%
2008	N/A	-35.84%
2007	N/A	+10.78%
2006	N/A	+17.80%
2005	N/A	+0.74%
2004	N/A	+4.78%
2003	N/A	+7.45%
2002	N/A	-8.84%
2001	N/A	+12.55%
2000	N/A	+13.66%
1999	N/A	+2.28%

SIXL vs ECF Drawdown Comparison

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

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The current SIXL drawdown is -1.10%. The current ECF drawdown is -7.19%.

Rank	SIXL	ECF
#1	-16.07% Dec 31, 2021 - May 9, 2024	-49.87% Oct 29, 2007 - Jan 3, 2011
#2	-11.65% Nov 29, 2024 - Feb 5, 2026	-47.25% Feb 16, 2021 - Oct 8, 2025
#3	-7.53% Jun 8, 2020 - Jul 29, 2020	-42.19% Feb 20, 2020 - Aug 3, 2020
#4	-7.12% Aug 7, 2020 - Oct 12, 2020	-22.03% Sep 26, 2018 - Jun 18, 2019
#5	-6.52% Mar 2, 2026 - Jul 2, 2026	-20.58% Jun 23, 2015 - Aug 9, 2016
#6	-5.84% Oct 12, 2020 - Nov 11, 2020	-20.19% May 31, 2011 - Oct 3, 2012
#7	-5.82% Feb 12, 2021 - Mar 15, 2021	-20.18% Jan 9, 2002 - Jun 6, 2003
#8	-5.20% Nov 16, 2021 - Dec 22, 2021	-16.57% Aug 31, 2001 - Nov 21, 2001
#9	-5.13% Sep 2, 2021 - Nov 5, 2021	-14.75% Aug 31, 2000 - Jan 30, 2001
#10	-3.96% May 11, 2020 - May 26, 2020	-14.28% Mar 5, 2004 - Jan 9, 2006
#11	-3.54% May 16, 2024 - Jul 12, 2024	-13.92% Jul 23, 2007 - Oct 5, 2007
#12	-3.44% Jul 30, 2024 - Aug 16, 2024	-13.17% Jan 28, 2026 - Apr 24, 2026
#13	-2.88% Apr 23, 2021 - Jun 7, 2021	-11.90% Aug 18, 2020 - Nov 16, 2020
#14	-2.88% Mar 15, 2021 - Apr 1, 2021	-10.00% Jan 24, 2018 - Jun 20, 2018
#15	-2.87% Jan 26, 2021 - Feb 5, 2021	-9.60% Sep 3, 2014 - Nov 26, 2014

Correlation

Correlation between SIXL and ECF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

SIXL vs ECF dividend yield comparison.

Year	SIXL	ECF
2026	1.04%	3.02%
2025	2.31%	7.39%
2024	1.28%	5.47%
2023	1.48%	6.44%
2022	1.45%	6.52%
2021	0.67%	12.14%
2020	0.40%	9.59%
2019	0.00%	6.63%
2018	0.00%	5.82%
2017	0.00%	4.68%
2016	0.00%	5.32%
2015	0.00%	10.22%
2014	0.00%	6.08%
2013	0.00%	2.97%
2012	0.00%	3.68%
2011	0.00%	3.70%
2010	0.00%	3.72%
2009	0.00%	4.79%
2008	0.00%	7.64%
2007	0.00%	14.06%
2006	0.00%	7.16%
2005	0.00%	3.94%
2004	0.00%	3.65%
2003	0.00%	4.00%
2002	0.00%	4.51%
2001	0.00%	5.55%
2000	0.00%	21.69%