SIXL vs QQQY

Comparison between ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF) and DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF).

SIXL vs QQQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXL(ETF)	QQQY(ETF)
Net Assets	$193M	$193M
Expense Ratio	0.46%	1.01%
Max Drawdown	16.90%	66.91%
Sharpe Ratio	0.75	1.15
5Y Beta	0.33	0.86
P/E Ratio	18.32	N/A
Forward P/E	16.45	N/A
5Y Dividends CAGR	36.89%	N/A
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

QQQY

$193M

Expense Ratio

Winner

SIXL

0.46%

QQQY

1.01%

Max Drawdown

Winner

SIXL

16.90%

QQQY

66.91%

Sharpe Ratio

SIXL

0.75

Winner

QQQY

1.15

5Y Beta

Winner

SIXL

0.33

QQQY

0.86

P/E Ratio

SIXL

18.32

QQQY

N/A

Forward P/E

SIXL

16.45

QQQY

N/A

5Y Dividends CAGR

SIXL

36.89%

QQQY

N/A

5Y EPS CAGR

SIXL

11.36%

QQQY

N/A

Debt to Equity

SIXL

52.73%

QQQY

N/A

P/S Ratio

SIXL

1.59

QQQY

N/A

P/B Ratio

SIXL

2.41

QQQY

N/A

SIXL vs QQQY - Holdings Comparison

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

SIXL's top 25 holdings weight is 14.33%. QQQY's top 25 holdings weight is 2.00%.

Rank	SIXL	QQQY
#1	TG THERAPEUTICS INC (TGTX) - 0.76%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.00%
#2	CORECIVIC INC (CXW) - 0.70%	N/A
#3	PROGYNY INC (PGNY) - 0.69%	N/A
#4	DAVITA INC (DVA) - 0.63%	N/A
#5	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.62%	N/A
#6	THE CHEFS' WAREHOUSE INC (CHEF) - 0.62%	N/A
#7	JOHN WILEY & SONS INC CLASS A (WLY) - 0.61%	N/A
#8	ELEVANCE HEALTH INC (ELV) - 0.60%	N/A
#9	UNITED FIRE GROUP INC (UFCS) - 0.58%	N/A
#10	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.58%	N/A
#11	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.57%	N/A
#12	PRICESMART INC (PSMT) - 0.55%	N/A
#13	CVS HEALTH CORP (CVS) - 0.55%	N/A
#14	MURPHY USA INC (MUSA) - 0.55%	N/A
#15	SENSIENT TECHNOLOGIES CORP (SXT) - 0.54%	N/A
#16	EXELIXIS INC (EXEL) - 0.54%	N/A
#17	MONSTER BEVERAGE CORP (MNST) - 0.53%	N/A
#18	n/a (INDV) - 0.52%	N/A
#19	WHITESTONE REIT (WSR) - 0.52%	N/A
#20	EMPLOYERS HOLDINGS INC (EIG) - 0.52%	N/A
#21	n/a (HRMY) - 0.52%	N/A
#22	NATIONAL HEALTHCARE CORP (NHC) - 0.52%	N/A
#23	n/a (MSGS) - 0.51%	N/A
#24	MAPLEBEAR INC (CART) - 0.50%	N/A
#25	NEWMARKET CORP (NEU) - 0.50%	N/A
Total Holdings	242	1

SIXL vs QQQY - Historical Returns

Returns include dividend reinvestment.

Period	SIXL	QQQY
1 month	+4.89%	-3.02%
3 months	+3.58%	+10.29%
6 months	+5.68%	+14.52%
1 year	+11.23%	+23.59%
5 years(CAGR)	+4.83%	N/A
Max(CAGR)	+8.84%	+16.05%

Winner

SIXL

+4.89%

QQQY

-3.02%

SIXL

+3.58%

Winner

QQQY

+10.29%

SIXL

+5.68%

Winner

QQQY

+14.52%

SIXL

+11.23%

Winner

QQQY

+23.59%

5Y(CAGR)

SIXL

+4.83%

QQQY

N/A

Max(CAGR)

SIXL

+8.84%

Winner

QQQY

+16.05%

SIXL vs QQQY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SIXL	QQQY
2026	+9.47%	+14.93%
2025	+0.14%	+14.72%
2024	+13.42%	+9.84%
2023	+2.15%	+7.10%
2022	-7.19%	N/A
2021	+20.72%	N/A
2020	+18.42%	N/A

SIXL vs QQQY Drawdown Comparison

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

The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.

The current SIXL drawdown is -1.10%. The current QQQY drawdown is -3.86%.

Rank	SIXL	QQQY
#1	-16.07% Dec 31, 2021 - May 9, 2024	-18.92% Dec 16, 2024 - Jul 14, 2025
#2	-11.65% Nov 29, 2024 - Feb 5, 2026	-11.09% Jan 28, 2026 - Apr 15, 2026
#3	-7.53% Jun 8, 2020 - Jul 29, 2020	-10.14% Jul 10, 2024 - Dec 3, 2024
#4	-7.12% Aug 7, 2020 - Oct 12, 2020	-6.60% Jun 2, 2026 - Jun 10, 2026
#5	-6.52% Mar 2, 2026 - Jul 2, 2026	-5.56% Nov 3, 2025 - Dec 10, 2025
#6	-5.84% Oct 12, 2020 - Nov 11, 2020	-5.46% Apr 1, 2024 - May 15, 2024
#7	-5.82% Feb 12, 2021 - Mar 15, 2021	-5.40% Sep 14, 2023 - Nov 14, 2023
#8	-5.20% Nov 16, 2021 - Dec 22, 2021	-3.50% Oct 6, 2025 - Oct 27, 2025
#9	-5.13% Sep 2, 2021 - Nov 5, 2021	-3.21% Dec 10, 2025 - Jan 7, 2026
#10	-3.96% May 11, 2020 - May 26, 2020	-3.05% Dec 28, 2023 - Jan 19, 2024
#11	-3.54% May 16, 2024 - Jul 12, 2024	-2.70% Jan 12, 2026 - Jan 27, 2026
#12	-3.44% Jul 30, 2024 - Aug 16, 2024	-2.64% Mar 1, 2024 - Mar 28, 2024
#13	-2.88% Apr 23, 2021 - Jun 7, 2021	-2.32% May 14, 2026 - May 26, 2026
#14	-2.88% Mar 15, 2021 - Apr 1, 2021	-2.17% Aug 14, 2025 - Aug 28, 2025
#15	-2.87% Jan 26, 2021 - Feb 5, 2021	-2.09% Jan 29, 2024 - Feb 8, 2024