SIXS vs CSTK
Comparison between ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).
SIXS vs CSTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIXS
$129M
Winner
CSTK
$129M
Expense Ratio
SIXS
0.50%
Winner
CSTK
0.35%
Max Drawdown
SIXS
28.40%
Winner
CSTK
9.35%
Sharpe Ratio
SIXS
1.16
Winner
CSTK
1.84
5Y Beta
Winner
SIXS
0.63
CSTK
0.73
P/E Ratio
Winner
SIXS
13.72
CSTK
20.79
Forward P/E
Winner
SIXS
12.12
CSTK
15.76
PEG Ratio
SIXS
N/A
CSTK
0.52
5Y Dividends CAGR
SIXS
31.44%
CSTK
N/A
5Y EPS CAGR
Winner
SIXS
12.47%
CSTK
11.06%
Debt to Equity
SIXS
56.12%
Winner
CSTK
-36.99%
P/S Ratio
Winner
SIXS
0.87
CSTK
1.96
P/B Ratio
Winner
SIXS
1.57
CSTK
2.72
SIXS vs CSTK - Holdings Comparison
SIXS and CSTK have 0 common holdings. Overlap is 0.00%
SIXS's top 25 holdings weight is 38.06%. CSTK's top 25 holdings weight is 62.73%.
| Rank | SIXS | CSTK |
|---|---|---|
| #1 | HORACE MANN EDUCATORS CORP (HMN) - 2.46% | ALPHABET INC CLASS A (GOOGL) - 4.47% |
| #2 | ENACT HOLDINGS INC (ACT) - 2.30% | CISCO SYSTEMS INC (CSCO) - 3.68% |
| #3 | INNOVIVA INC (INVA) - 2.26% | BANK OF AMERICA CORP (BAC) - 3.62% |
| #4 | HCI GROUP INC (HCI) - 2.04% | CVS HEALTH CORP (CVS) - 3.20% |
| #5 | CAL-MAINE FOODS INC (CALM) - 1.94% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 2.81% |
| #6 | PITNEY BOWES INC (PBI) - 1.61% | WELLS FARGO & CO (WFC) - 2.76% |
| #7 | PROGYNY INC (PGNY) - 1.59% | STATE STREET CORP (STT) - 2.69% |
| #8 | NETSCOUT SYSTEMS INC (NTCT) - 1.57% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.60% |
| #9 | STONEX GROUP INC (SNEX) - 1.56% | CHEVRON CORP (CVX) - 2.57% |
| #10 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.47% | NXP SEMICONDUCTORS NV (NXPI) - 2.53% |
| #11 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.43% | MERCK & CO INC (MRK) - 2.52% |
| #12 | WHITESTONE REIT (WSR) - 1.41% | MICROSOFT CORP (MSFT) - 2.47% |
| #13 | SCANSOURCE INC (SCSC) - 1.33% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.36% |
| #14 | n/a (INDV) - 1.33% | CATERPILLAR INC (CAT) - 2.29% |
| #15 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.33% | INTEL CORP (INTC) - 2.29% |
| #16 | CARS.COM INC (CARS) - 1.32% | FEDEX CORP (FDX) - 2.26% |
| #17 | WORLD ACCEPTANCE CORP (WRLD) - 1.29% | SEMPRA (SRE) - 2.21% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 1.28% | ELEVANCE HEALTH INC (ELV) - 2.12% |
| #19 | TOMPKINS FINANCIAL CORP (TMP) - 1.25% | EATON CORP PLC (ETN) - 2.10% |
| #20 | ENOVA INTERNATIONAL INC (ENVA) - 1.24% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.07% |
| #21 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.22% | EMERSON ELECTRIC CO (EMR) - 1.90% |
| #22 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.22% | UNITEDHEALTH GROUP INC (UNH) - 1.83% |
| #23 | KORN FERRY (KFY) - 1.21% | CONOCOPHILLIPS (COP) - 1.81% |
| #24 | PACIRA BIOSCIENCES INC (PCRX) - 1.20% | COCA-COLA CO (KO) - 1.80% |
| #25 | MDU RESOURCES GROUP INC (MDU) - 1.20% | JOHNSON & JOHNSON (JNJ) - 1.77% |
| Total Holdings | 84 | 54 |
SIXS vs CSTK - Historical Returns
Returns include dividend reinvestment.
1M
SIXS
-1.13%
Winner
CSTK
+3.14%
3M
SIXS
+1.74%
Winner
CSTK
+7.88%
6M
SIXS
+9.64%
Winner
CSTK
+13.27%
1Y
SIXS
+20.02%
Winner
CSTK
+27.43%
5Y(CAGR)
SIXS
+3.80%
CSTK
N/A
Max(CAGR)
SIXS
+14.38%
Winner
CSTK
+29.29%
SIXS vs CSTK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SIXS | CSTK |
|---|---|---|
| 2026 | +8.36% | +10.76% |
| 2025 | +4.77% | +18.33% |
| 2024 | +5.63% | N/A |
| 2023 | +14.70% | N/A |
| 2022 | -18.72% | N/A |
| 2021 | +40.38% | N/A |
| 2020 | +43.41% | N/A |
SIXS vs CSTK Drawdown Comparison
The maximum drawdown for SIXS was -27.68%, occurring on Sep 30, 2022. Recovery took 644 trading sessions.
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current SIXS drawdown is -1.78%. The current CSTK drawdown is -1.06%.
| Rank | SIXS | CSTK |
|---|---|---|
| #1 | -27.68% Jan 4, 2022 - Jul 30, 2024 | -8.88% Feb 11, 2026 - Apr 30, 2026 |
| #2 | -19.95% Nov 29, 2024 - Dec 11, 2025 | -3.81% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -17.69% Jun 8, 2020 - Nov 10, 2020 | -3.43% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -8.87% Jul 30, 2024 - Nov 6, 2024 | -2.95% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -8.10% Jun 8, 2021 - Oct 14, 2021 | -2.51% May 19, 2025 - Jun 6, 2025 |
| #6 | -7.58% Mar 12, 2021 - May 7, 2021 | -1.93% Jan 15, 2026 - Feb 2, 2026 |
| #7 | -7.47% Nov 16, 2021 - Jan 4, 2022 | -1.93% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -7.16% Feb 17, 2026 - Apr 17, 2026 | -1.42% Apr 30, 2026 - May 6, 2026 |
| #9 | -5.61% May 11, 2020 - May 18, 2020 | -1.31% Aug 22, 2025 - Sep 30, 2025 |
| #10 | -4.55% Apr 28, 2026 - May 15, 2026 | -1.28% May 26, 2026 - Jun 4, 2026 |
| #11 | -3.90% May 7, 2021 - May 14, 2021 | -1.22% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -3.30% Oct 25, 2021 - Nov 1, 2021 | -1.11% May 6, 2026 - May 14, 2026 |
| #13 | -3.25% Jan 22, 2021 - Feb 3, 2021 | -1.07% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -3.23% Nov 11, 2024 - Nov 25, 2024 | -1.06% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -3.00% Feb 24, 2021 - Mar 5, 2021 | -1.01% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between SIXS and CSTK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
SIXS vs CSTK dividend yield comparison.
| Year | SIXS | CSTK |
|---|---|---|
| 2026 | 0.86% | 0.47% |
| 2025 | 1.62% | 1.44% |
| 2024 | 1.09% | 0.00% |
| 2023 | 1.60% | 0.00% |
| 2022 | 1.37% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 0.45% | 0.00% |
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