SIXL vs WAMA
Comparison between ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF) and WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF).
SIXL vs WAMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIXL
$189M
Winner
WAMA
$189M
Expense Ratio
SIXL
0.46%
Winner
WAMA
0.32%
Max Drawdown
SIXL
16.90%
Winner
WAMA
4.37%
Sharpe Ratio
Winner
SIXL
0.52
WAMA
0.48
5Y Beta
Winner
SIXL
0.35
WAMA
0.97
P/E Ratio
Winner
SIXL
17.93
WAMA
28.44
Forward P/E
Winner
SIXL
15.92
WAMA
21.89
PEG Ratio
SIXL
N/A
WAMA
0.40
5Y Dividends CAGR
SIXL
38.89%
WAMA
N/A
5Y EPS CAGR
SIXL
10.87%
Winner
WAMA
28.39%
Debt to Equity
SIXL
53.01%
Winner
WAMA
41.59%
P/S Ratio
Winner
SIXL
1.51
WAMA
3.63
P/B Ratio
Winner
SIXL
2.31
WAMA
5.76
SIXL vs WAMA - Holdings Comparison
SIXL and WAMA have 72 common holdings. Overlap is 6.16%
SIXL's top 25 holdings weight is 13.30%. WAMA's top 25 holdings weight is 51.70%.
| Rank | SIXL | WAMA |
|---|---|---|
| #1 | PROGYNY INC (PGNY) - 0.62% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | ELEVANCE HEALTH INC (ELV) - 0.59% | APPLE INC (AAPL) - 6.91% |
| #3 | TG THERAPEUTICS INC (TGTX) - 0.55% | ALPHABET INC CLASS A (GOOGL) - 6.73% |
| #4 | MURPHY USA INC (MUSA) - 0.55% | MICROSOFT CORP (MSFT) - 4.60% |
| #5 | JOHN WILEY & SONS INC CLASS A (WLY) - 0.55% | AMAZON.COM INC (AMZN) - 3.82% |
| #6 | WHITESTONE REIT (WSR) - 0.55% | BROADCOM INC (AVGO) - 2.57% |
| #7 | DAVITA INC (DVA) - 0.55% | META PLATFORMS INC CLASS A (META) - 2.20% |
| #8 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.54% | TESLA INC (TSLA) - 1.75% |
| #9 | VERISIGN INC (VRSN) - 0.54% | ELI LILLY AND CO (LLY) - 1.74% |
| #10 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62% |
| #11 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.54% | MICRON TECHNOLOGY INC (MU) - 1.51% |
| #12 | NEWMARKET CORP (NEU) - 0.53% | WALMART INC (WMT) - 1.47% |
| #13 | SENSIENT TECHNOLOGIES CORP (SXT) - 0.53% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #14 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.53% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #15 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.53% | EXXON MOBIL CORP (XOM) - 1.03% |
| #16 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.52% | VISA INC CLASS A (V) - 1.00% |
| #17 | n/a (MSGS) - 0.52% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #18 | CORECIVIC INC (CXW) - 0.51% | ORACLE CORP (ORCL) - 0.77% |
| #19 | PRICESMART INC (PSMT) - 0.51% | INTEL CORP (INTC) - 0.76% |
| #20 | UNITED FIRE GROUP INC (UFCS) - 0.51% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | EXELIXIS INC (EXEL) - 0.51% | NEXTERA ENERGY INC (NEE) - 0.27% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 0.50% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #23 | CVS HEALTH CORP (CVS) - 0.50% | AMGEN INC (AMGN) - 0.27% |
| #24 | ELLINGTON FINANCIAL INC (EFC) - 0.49% | PALO ALTO NETWORKS INC (PANW) - 0.26% |
| #25 | CASEY'S GENERAL STORES INC (CASY) - 0.49% | AT&T INC (T) - 0.26% |
| Total Holdings | 242 | 465 |
SIXL vs WAMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIXL
+1.87%
WAMA
+0.53%
3M
SIXL
+1.90%
WAMA
N/A
6M
SIXL
+5.84%
WAMA
N/A
1Y
SIXL
+8.13%
WAMA
N/A
5Y(CAGR)
SIXL
+4.08%
WAMA
N/A
Max(CAGR)
SIXL
+8.56%
Winner
WAMA
+9.77%
SIXL vs WAMA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SIXL | WAMA |
|---|---|---|
| 2026 | +6.74% | +0.95% |
| 2025 | +0.14% | N/A |
| 2024 | +13.42% | N/A |
| 2023 | +2.15% | N/A |
| 2022 | -7.19% | N/A |
| 2021 | +20.72% | N/A |
| 2020 | +18.42% | N/A |
SIXL vs WAMA Drawdown Comparison
The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.
The maximum drawdown for WAMA was -4.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SIXL drawdown is -1.92%. The current WAMA drawdown is -2.49%.
| Rank | SIXL | WAMA |
|---|---|---|
| #1 | -16.07% Dec 31, 2021 - May 9, 2024 | -4.37% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -11.65% Nov 29, 2024 - Feb 5, 2026 | -1.91% May 14, 2026 - May 26, 2026 |
| #3 | -7.53% Jun 8, 2020 - Jul 29, 2020 | -0.39% May 6, 2026 - May 8, 2026 |
| #4 | -7.12% Aug 7, 2020 - Oct 12, 2020 | -0.06% May 11, 2026 - May 13, 2026 |
| #5 | -6.52% Mar 2, 2026 - Mar 20, 2026 | N/A |
| #6 | -5.84% Oct 12, 2020 - Nov 11, 2020 | N/A |
| #7 | -5.82% Feb 12, 2021 - Mar 15, 2021 | N/A |
| #8 | -5.20% Nov 16, 2021 - Dec 22, 2021 | N/A |
| #9 | -5.13% Sep 2, 2021 - Nov 5, 2021 | N/A |
| #10 | -3.96% May 11, 2020 - May 26, 2020 | N/A |
| #11 | -3.54% May 16, 2024 - Jul 12, 2024 | N/A |
| #12 | -3.44% Jul 30, 2024 - Aug 16, 2024 | N/A |
| #13 | -2.88% Apr 23, 2021 - Jun 7, 2021 | N/A |
| #14 | -2.88% Mar 15, 2021 - Apr 1, 2021 | N/A |
| #15 | -2.87% Jan 26, 2021 - Feb 5, 2021 | N/A |
Correlation
Correlation between SIXL and WAMA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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