SIXL vs IDNA

Comparison between ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF) and ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF).

5-Year PerformanceSIXL has outperformed IDNA, delivering a return of +4.8% compared to -7.2%

SIXL vs IDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXL(ETF)	IDNA(ETF)
Net Assets	$193M	$194M
Expense Ratio	0.46%	0.47%
Max Drawdown	16.90%	68.69%
Sharpe Ratio	0.75	1.75
5Y Beta	0.33	0.86
P/E Ratio	18.32	-18.14
Forward P/E	16.45	N/A
5Y Dividends CAGR	36.89%	20.32%
5Y EPS CAGR	11.36%	N/A
Debt to Equity	52.73%	10.39%
P/S Ratio	1.59	8.75
P/B Ratio	2.41	3.79

Net Assets

SIXL

$193M

Winner

IDNA

$194M

Expense Ratio

Winner

SIXL

0.46%

IDNA

0.47%

Max Drawdown

Winner

SIXL

16.90%

IDNA

68.69%

Sharpe Ratio

SIXL

0.75

Winner

IDNA

1.75

5Y Beta

Winner

SIXL

0.33

IDNA

0.86

P/E Ratio

SIXL

18.32

Winner

IDNA

-18.14

Forward P/E

SIXL

16.45

IDNA

N/A

5Y Dividends CAGR

Winner

SIXL

36.89%

IDNA

20.32%

5Y EPS CAGR

SIXL

11.36%

IDNA

N/A

Debt to Equity

SIXL

52.73%

Winner

IDNA

10.39%

P/S Ratio

Winner

SIXL

1.59

IDNA

8.75

P/B Ratio

Winner

SIXL

2.41

IDNA

3.79

SIXL vs IDNA - Holdings Comparison

SIXL and IDNA have 2 common holdings. Overlap is 0.17%

SIXL's top 25 holdings weight is 14.33%. IDNA's top 25 holdings weight is 85.74%.

Rank	SIXL	IDNA
#1	TG THERAPEUTICS INC (TGTX) - 0.76%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00%
#2	CORECIVIC INC (CXW) - 0.70%	MODERNA INC (MRNA) - 6.44%
#3	PROGYNY INC (PGNY) - 0.69%	IPSEN SA (n/a) - 5.17%
#4	DAVITA INC (DVA) - 0.63%	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43%
#5	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.62%	MERCK & CO INC (MRK) - 4.27%
#6	THE CHEFS' WAREHOUSE INC (CHEF) - 0.62%	BAYER AG (n/a) - 4.25%
#7	JOHN WILEY & SONS INC CLASS A (WLY) - 0.61%	GSK PLC (n/a) - 4.03%
#8	ELEVANCE HEALTH INC (ELV) - 0.60%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94%
#9	UNITED FIRE GROUP INC (UFCS) - 0.58%	BIONTECH SE ADR (BNTX) - 3.89%
#10	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.58%	EXELIXIS INC (EXEL) - 3.75%
#11	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.57%	REGENERON PHARMACEUTICALS INC (REGN) - 3.72%
#12	PRICESMART INC (PSMT) - 0.55%	TWIST BIOSCIENCE CORP (TWST) - 3.62%
#13	CVS HEALTH CORP (CVS) - 0.55%	INCYTE CORP (INCY) - 3.57%
#14	MURPHY USA INC (MUSA) - 0.55%	VERTEX PHARMACEUTICALS INC (VRTX) - 3.56%
#15	SENSIENT TECHNOLOGIES CORP (SXT) - 0.54%	SANOFI SA (n/a) - 3.28%
#16	EXELIXIS INC (EXEL) - 0.54%	GENMAB AS (n/a) - 3.18%
#17	MONSTER BEVERAGE CORP (MNST) - 0.53%	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72%
#18	n/a (INDV) - 0.52%	IDEAYA BIOSCIENCES INC (IDYA) - 2.68%
#19	WHITESTONE REIT (WSR) - 0.52%	CARIS LIFE SCIENCES INC (CAI) - 2.38%
#20	EMPLOYERS HOLDINGS INC (EIG) - 0.52%	ARCUS BIOSCIENCES INC (RCUS) - 2.16%
#21	n/a (HRMY) - 0.52%	ONO PHARMACEUTICAL CO LTD (n/a) - 1.95%
#22	NATIONAL HEALTHCARE CORP (NHC) - 0.52%	CRISPR THERAPEUTICS AG (CRSP) - 1.84%
#23	n/a (MSGS) - 0.51%	IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42%
#24	MAPLEBEAR INC (CART) - 0.50%	NOVAVAX INC (NVAX) - 1.32%
#25	NEWMARKET CORP (NEU) - 0.50%	n/a (NUVB) - 1.17%
Total Holdings	242	76

SIXL vs IDNA - Historical Returns

Returns include dividend reinvestment.

Period	SIXL	IDNA
1 month	+4.89%	+6.97%
3 months	+3.58%	+6.97%
6 months	+5.68%	+11.79%
1 year	+11.23%	+55.69%
5 years(CAGR)	+4.83%	-7.18%
Max(CAGR)	+8.84%	+4.84%

SIXL

+4.89%

Winner

IDNA

+6.97%

SIXL

+3.58%

Winner

IDNA

+6.97%

SIXL

+5.68%

Winner

IDNA

+11.79%

SIXL

+11.23%

Winner

IDNA

+55.69%

5Y(CAGR)

Winner

SIXL

+4.83%

IDNA

-7.18%

Max(CAGR)

Winner

SIXL

+8.84%

IDNA

+4.84%

SIXL vs IDNA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SIXL	IDNA
2026	+9.47%	+25.77%
2025	+0.14%	+16.60%
2024	+13.42%	-2.34%
2023	+2.15%	-7.24%
2022	-7.19%	-42.36%
2021	+20.72%	-4.55%
2020	+18.42%	+55.62%
2019	N/A	+20.82%

SIXL vs IDNA Drawdown Comparison

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

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current SIXL drawdown is -1.10%. The current IDNA drawdown is -37.89%.

Rank	SIXL	IDNA
#1	-16.07% Dec 31, 2021 - May 9, 2024	-68.26% Sep 2, 2021 - Oct 27, 2023
#2	-11.65% Nov 29, 2024 - Feb 5, 2026	-26.93% Mar 4, 2020 - Apr 17, 2020
#3	-7.53% Jun 8, 2020 - Jul 29, 2020	-22.23% Feb 8, 2021 - Aug 9, 2021
#4	-7.12% Aug 7, 2020 - Oct 12, 2020	-14.38% Jul 18, 2019 - Nov 20, 2019
#5	-6.52% Mar 2, 2026 - Jul 2, 2026	-13.58% Jul 20, 2020 - Oct 9, 2020
#6	-5.84% Oct 12, 2020 - Nov 11, 2020	-9.93% Oct 13, 2020 - Nov 27, 2020
#7	-5.82% Feb 12, 2021 - Mar 15, 2021	-9.34% Dec 24, 2019 - Mar 4, 2020
#8	-5.20% Nov 16, 2021 - Dec 22, 2021	-8.30% Dec 22, 2020 - Jan 14, 2021
#9	-5.13% Sep 2, 2021 - Nov 5, 2021	-7.52% Aug 9, 2021 - Sep 2, 2021
#10	-3.96% May 11, 2020 - May 26, 2020	-7.36% May 18, 2020 - Jun 22, 2020
#11	-3.54% May 16, 2024 - Jul 12, 2024	-6.03% Apr 27, 2020 - May 7, 2020
#12	-3.44% Jul 30, 2024 - Aug 16, 2024	-4.87% Jan 19, 2021 - Feb 2, 2021
#13	-2.88% Apr 23, 2021 - Jun 7, 2021	-4.19% May 11, 2020 - May 18, 2020
#14	-2.88% Mar 15, 2021 - Apr 1, 2021	-3.85% Jun 19, 2019 - Jun 28, 2019
#15	-2.87% Jan 26, 2021 - Feb 5, 2021	-3.70% Jun 23, 2020 - Jul 8, 2020

Correlation

Correlation between SIXL and IDNA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101