SIXL vs ITWO
Comparison between ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF) and ProShares Russell 2000 High Income ETF (ITWO, ETF).
SIXL vs ITWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIXL
$189M
ITWO
$188M
Expense Ratio
Winner
SIXL
0.46%
ITWO
0.55%
Max Drawdown
Winner
SIXL
16.90%
ITWO
29.46%
Sharpe Ratio
SIXL
0.52
Winner
ITWO
1.60
5Y Beta
Winner
SIXL
0.35
ITWO
1.01
P/E Ratio
SIXL
17.93
Winner
ITWO
-1697.56
Forward P/E
SIXL
15.92
Winner
ITWO
14.76
5Y Dividends CAGR
SIXL
38.89%
ITWO
N/A
5Y EPS CAGR
SIXL
10.87%
Winner
ITWO
12.70%
Debt to Equity
SIXL
53.01%
Winner
ITWO
38.19%
P/S Ratio
SIXL
1.51
Winner
ITWO
1.29
P/B Ratio
SIXL
2.31
Winner
ITWO
2.07
SIXL vs ITWO - Holdings Comparison
SIXL and ITWO have 89 common holdings. Overlap is 6.92%
SIXL's top 25 holdings weight is 13.30%. ITWO's top 25 holdings weight is 14.38%.
| Rank | SIXL | ITWO |
|---|---|---|
| #1 | PROGYNY INC (PGNY) - 0.62% | CTE PROSHARES TRUST M (n/a) - 5.45% |
| #2 | ELEVANCE HEALTH INC (ELV) - 0.59% | CASH (n/a) - 1.14% |
| #3 | TG THERAPEUTICS INC (TGTX) - 0.55% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% |
| #4 | MURPHY USA INC (MUSA) - 0.55% | n/a (n/a) - 0.58% |
| #5 | JOHN WILEY & SONS INC CLASS A (WLY) - 0.55% | FABRINET (FN) - 0.43% |
| #6 | WHITESTONE REIT (WSR) - 0.55% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.40% |
| #7 | DAVITA INC (DVA) - 0.55% | IONQ INC CLASS A (IONQ) - 0.34% |
| #8 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.54% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #9 | VERISIGN INC (VRSN) - 0.54% | KB HOME (KBH) - 0.32% |
| #10 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.54% | n/a (HIMS) - 0.32% |
| #11 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.54% | BLOOM ENERGY CORP CLASS A (BE) - 0.32% |
| #12 | NEWMARKET CORP (NEU) - 0.53% | FRONTDOOR INC (FTDR) - 0.32% |
| #13 | SENSIENT TECHNOLOGIES CORP (SXT) - 0.53% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.32% |
| #14 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.53% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| #15 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.53% | SPX TECHNOLOGIES INC (SPXC) - 0.31% |
| #16 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.52% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #17 | n/a (MSGS) - 0.52% | COMMVAULT SYSTEMS INC (CVLT) - 0.30% |
| #18 | CORECIVIC INC (CXW) - 0.51% | UMB FINANCIAL CORP (UMBF) - 0.30% |
| #19 | PRICESMART INC (PSMT) - 0.51% | RAMBUS INC (RMBS) - 0.29% |
| #20 | UNITED FIRE GROUP INC (UFCS) - 0.51% | JOBY AVIATION INC (JOBY) - 0.29% |
| #21 | EXELIXIS INC (EXEL) - 0.51% | AEROVIRONMENT INC (AVAV) - 0.28% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 0.50% | BRIDGEBIO PHARMA INC (BBIO) - 0.28% |
| #23 | CVS HEALTH CORP (CVS) - 0.50% | OKLO INC CLASS A SHARES (OKLO) - 0.28% |
| #24 | ELLINGTON FINANCIAL INC (EFC) - 0.49% | FEDERAL SIGNAL CORP (FSS) - 0.27% |
| #25 | CASEY'S GENERAL STORES INC (CASY) - 0.49% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.27% |
| Total Holdings | 242 | 1912 |
SIXL vs ITWO - Historical Returns
Returns include dividend reinvestment.
1M
SIXL
+1.87%
Winner
ITWO
+4.23%
3M
SIXL
+1.90%
Winner
ITWO
+18.97%
6M
SIXL
+5.84%
Winner
ITWO
+15.68%
1Y
SIXL
+8.13%
Winner
ITWO
+39.16%
5Y(CAGR)
SIXL
+4.08%
ITWO
N/A
Max(CAGR)
SIXL
+8.56%
Winner
ITWO
+22.05%
SIXL vs ITWO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SIXL | ITWO |
|---|---|---|
| 2026 | +6.74% | +18.82% |
| 2025 | +0.14% | +14.22% |
| 2024 | +13.42% | +3.68% |
| 2023 | +2.15% | N/A |
| 2022 | -7.19% | N/A |
| 2021 | +20.72% | N/A |
| 2020 | +18.42% | N/A |
SIXL vs ITWO Drawdown Comparison
The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current SIXL drawdown is -1.92%.
| Rank | SIXL | ITWO |
|---|---|---|
| #1 | -16.07% Dec 31, 2021 - May 9, 2024 | -24.74% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -11.65% Nov 29, 2024 - Feb 5, 2026 | -9.81% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -7.53% Jun 8, 2020 - Jul 29, 2020 | -8.21% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -7.12% Aug 7, 2020 - Oct 12, 2020 | -5.00% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -6.52% Mar 2, 2026 - Mar 20, 2026 | -4.62% May 6, 2026 - May 26, 2026 |
| #6 | -5.84% Oct 12, 2020 - Nov 11, 2020 | -3.94% Dec 11, 2025 - Jan 8, 2026 |
| #7 | -5.82% Feb 12, 2021 - Mar 15, 2021 | -3.84% Oct 8, 2025 - Oct 14, 2025 |
| #8 | -5.20% Nov 16, 2021 - Dec 22, 2021 | -3.72% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -5.13% Sep 2, 2021 - Nov 5, 2021 | -3.62% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -3.96% May 11, 2020 - May 26, 2020 | -3.01% Sep 19, 2024 - Oct 14, 2024 |
| #11 | -3.54% May 16, 2024 - Jul 12, 2024 | -2.73% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -3.44% Jul 30, 2024 - Aug 16, 2024 | -2.13% Sep 19, 2025 - Oct 3, 2025 |
| #13 | -2.88% Apr 23, 2021 - Jun 7, 2021 | -1.81% Apr 27, 2026 - May 1, 2026 |
| #14 | -2.88% Mar 15, 2021 - Apr 1, 2021 | -1.62% Sep 5, 2024 - Sep 12, 2024 |
| #15 | -2.87% Jan 26, 2021 - Feb 5, 2021 | -1.47% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between SIXL and ITWO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2020 - 2026)
SIXL vs ITWO dividend yield comparison.
| Year | SIXL | ITWO |
|---|---|---|
| 2026 | 0.83% | 3.96% |
| 2025 | 2.31% | 12.12% |
| 2024 | 1.28% | 4.11% |
| 2023 | 1.48% | 0.00% |
| 2022 | 1.45% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.40% | 0.00% |
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