SIXS vs APLY

Comparison between ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).

SIXS vs APLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXS(ETF)	APLY(ETF)
Net Assets	$127M	$127M
Expense Ratio	0.50%	1.04%
Max Drawdown	28.40%	49.96%
Sharpe Ratio	1.23	1.37
5Y Beta	0.62	0.95
P/E Ratio	14.09	N/A
Forward P/E	12.21	N/A
5Y Dividends CAGR	31.44%	N/A
5Y EPS CAGR	12.15%	N/A
Debt to Equity	55.82%	N/A
P/S Ratio	0.90	N/A
P/B Ratio	1.61	N/A

Net Assets

SIXS

$127M

Winner

APLY

$127M

Expense Ratio

Winner

SIXS

0.50%

APLY

1.04%

Max Drawdown

Winner

SIXS

28.40%

APLY

49.96%

Sharpe Ratio

SIXS

1.23

Winner

APLY

1.37

5Y Beta

Winner

SIXS

0.62

APLY

0.95

P/E Ratio

SIXS

14.09

APLY

N/A

Forward P/E

SIXS

12.21

APLY

N/A

5Y Dividends CAGR

SIXS

31.44%

APLY

N/A

5Y EPS CAGR

SIXS

12.15%

APLY

N/A

Debt to Equity

SIXS

55.82%

APLY

N/A

P/S Ratio

SIXS

0.90

APLY

N/A

P/B Ratio

SIXS

1.61

APLY

N/A

SIXS vs APLY - Holdings Comparison

SIXS and APLY have 0 common holdings. Overlap is 0.00%

SIXS's top 25 holdings weight is 38.06%. APLY's top 25 holdings weight is 2.47%.

Rank	SIXS	APLY
#1	HORACE MANN EDUCATORS CORP (HMN) - 2.46%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%
#2	ENACT HOLDINGS INC (ACT) - 2.30%	APPLE INC (AAPL) - -0.06%
#3	INNOVIVA INC (INVA) - 2.26%	N/A
#4	HCI GROUP INC (HCI) - 2.04%	N/A
#5	CAL-MAINE FOODS INC (CALM) - 1.94%	N/A
#6	PITNEY BOWES INC (PBI) - 1.61%	N/A
#7	PROGYNY INC (PGNY) - 1.59%	N/A
#8	NETSCOUT SYSTEMS INC (NTCT) - 1.57%	N/A
#9	STONEX GROUP INC (SNEX) - 1.56%	N/A
#10	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.47%	N/A
#11	CATALYST PHARMACEUTICALS INC (CPRX) - 1.43%	N/A
#12	WHITESTONE REIT (WSR) - 1.41%	N/A
#13	SCANSOURCE INC (SCSC) - 1.33%	N/A
#14	n/a (INDV) - 1.33%	N/A
#15	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.33%	N/A
#16	CARS.COM INC (CARS) - 1.32%	N/A
#17	WORLD ACCEPTANCE CORP (WRLD) - 1.29%	N/A
#18	PAR PACIFIC HOLDINGS INC (PARR) - 1.28%	N/A
#19	TOMPKINS FINANCIAL CORP (TMP) - 1.25%	N/A
#20	ENOVA INTERNATIONAL INC (ENVA) - 1.24%	N/A
#21	PEDIATRIX MEDICAL GROUP INC (MD) - 1.22%	N/A
#22	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.22%	N/A
#23	KORN FERRY (KFY) - 1.21%	N/A
#24	PACIRA BIOSCIENCES INC (PCRX) - 1.20%	N/A
#25	MDU RESOURCES GROUP INC (MDU) - 1.20%	N/A
Total Holdings	84	2

SIXS vs APLY - Historical Returns

Returns include dividend reinvestment.

Period	SIXS	APLY
1 month	+4.29%	-1.64%
3 months	+9.13%	+10.53%
6 months	+9.24%	+1.71%
1 year	+22.51%	+30.03%
5 years(CAGR)	+4.27%	N/A
Max(CAGR)	+14.93%	+12.28%

Winner

SIXS

+4.29%

APLY

-1.64%

SIXS

+9.13%

Winner

APLY

+10.53%

Winner

SIXS

+9.24%

APLY

+1.71%

SIXS

+22.51%

Winner

APLY

+30.03%

5Y(CAGR)

SIXS

+4.27%

APLY

N/A

Max(CAGR)

Winner

SIXS

+14.93%

APLY

+12.28%

SIXS vs APLY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SIXS	APLY
2026	+11.85%	+3.86%
2025	+4.77%	+7.24%
2024	+5.63%	+23.34%
2023	+14.70%	+11.56%
2022	-18.72%	N/A
2021	+40.38%	N/A
2020	+43.41%	N/A

SIXS vs APLY Drawdown Comparison

The maximum drawdown for SIXS was -27.68%, occurring on Sep 30, 2022. Recovery took 644 trading sessions.

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current APLY drawdown is -6.10%.

Rank	SIXS	APLY
#1	-27.68% Jan 4, 2022 - Jul 30, 2024	-30.32% Dec 26, 2024 - Oct 27, 2025
#2	-19.95% Nov 29, 2024 - Dec 11, 2025	-15.78% Jul 31, 2023 - Jun 17, 2024
#3	-17.69% Jun 8, 2020 - Nov 10, 2020	-11.70% Dec 2, 2025 - May 7, 2026
#4	-8.87% Jul 30, 2024 - Nov 6, 2024	-9.44% Jul 16, 2024 - Sep 30, 2024
#5	-8.10% Jun 8, 2021 - Oct 14, 2021	-6.47% Jun 2, 2026 - Jun 10, 2026
#6	-7.58% Mar 12, 2021 - May 7, 2021	-4.67% Oct 22, 2024 - Nov 25, 2024
#7	-7.47% Nov 16, 2021 - Jan 4, 2022	-4.12% Sep 30, 2024 - Oct 15, 2024
#8	-7.16% Feb 17, 2026 - Apr 17, 2026	-3.18% Jun 17, 2024 - Jun 27, 2024
#9	-5.61% May 11, 2020 - May 18, 2020	-2.50% Jun 30, 2023 - Jul 17, 2023
#10	-4.55% Apr 28, 2026 - Jun 10, 2026	-2.42% Nov 11, 2025 - Nov 24, 2025
#11	-3.90% May 7, 2021 - May 14, 2021	-2.02% May 1, 2023 - May 5, 2023
#12	-3.30% Oct 25, 2021 - Nov 1, 2021	-1.99% May 28, 2026 - Jun 2, 2026
#13	-3.25% Jan 22, 2021 - Feb 3, 2021	-1.72% Jun 2, 2023 - Jun 12, 2023
#14	-3.23% Nov 11, 2024 - Nov 25, 2024	-1.67% May 19, 2023 - May 26, 2023
#15	-3.00% Feb 24, 2021 - Mar 5, 2021	-1.55% Dec 17, 2024 - Dec 20, 2024