SIXS vs DEFR
Comparison between ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
SIXS vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SIXS vs DEFR - Holdings Comparison
SIXS and DEFR have 0 common holdings. Overlap is 0.00%
SIXS's top 25 holdings weight is 40.09%. DEFR's top 25 holdings weight is 0.30%.
| Rank | SIXS | DEFR |
|---|---|---|
| #1 | HORACE MANN EDUCATORS CORP (HMN) - 2.54% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.30% |
| #2 | ENACT HOLDINGS INC (ACT) - 2.26% | N/A |
| #3 | HCI GROUP INC (HCI) - 2.16% | N/A |
| #4 | INNOVIVA INC (INVA) - 2.03% | N/A |
| #5 | CAL-MAINE FOODS INC (CALM) - 1.92% | N/A |
| #6 | ENOVA INTERNATIONAL INC (ENVA) - 1.75% | N/A |
| #7 | PROGYNY INC (PGNY) - 1.74% | N/A |
| #8 | PITNEY BOWES INC (PBI) - 1.70% | N/A |
| #9 | WORLD ACCEPTANCE CORP (WRLD) - 1.58% | N/A |
| #10 | STONEX GROUP INC (SNEX) - 1.58% | N/A |
| #11 | PAYONEER GLOBAL INC (PAYO) - 1.56% | N/A |
| #12 | NETSCOUT SYSTEMS INC (NTCT) - 1.49% | N/A |
| #13 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.47% | N/A |
| #14 | SCANSOURCE INC (SCSC) - 1.44% | N/A |
| #15 | CARS.COM INC (CARS) - 1.42% | N/A |
| #16 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.41% | N/A |
| #17 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.39% | N/A |
| #18 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.38% | N/A |
| #19 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.38% | N/A |
| #20 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.34% | N/A |
| #21 | PTC THERAPEUTICS INC (PTCT) - 1.33% | N/A |
| #22 | n/a (HRMY) - 1.32% | N/A |
| #23 | n/a (INDV) - 1.31% | N/A |
| #24 | WHITESTONE REIT (WSR) - 1.31% | N/A |
| #25 | TOMPKINS FINANCIAL CORP (TMP) - 1.28% | N/A |
| Total Holdings | 85 | 1 |
SIXS vs DEFR - Historical Returns
Returns include dividend reinvestment.
SIXS vs DEFR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SIXS | DEFR |
|---|---|---|
| 2026 | +16.34% | -1.17% |
| 2025 | +4.77% | +6.86% |
| 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 DEFR Drawdown Comparison
The maximum drawdown for SIXS was -27.68%, occurring on Sep 30, 2022. Recovery took 644 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current SIXS drawdown is -2.67%. The current DEFR drawdown is -3.45%.
| Rank | SIXS | DEFR |
|---|---|---|
| #1 | -27.68% Jan 4, 2022 - Jul 30, 2024 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -19.95% Nov 29, 2024 - Dec 11, 2025 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -17.69% Jun 8, 2020 - Nov 10, 2020 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -8.87% Jul 30, 2024 - Nov 6, 2024 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -8.10% Jun 8, 2021 - Oct 14, 2021 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -7.58% Mar 12, 2021 - May 7, 2021 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -7.47% Nov 16, 2021 - Jan 4, 2022 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -7.16% Feb 17, 2026 - Apr 17, 2026 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -5.61% May 11, 2020 - May 18, 2020 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -4.55% Apr 28, 2026 - Jun 10, 2026 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -3.90% May 7, 2021 - May 14, 2021 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -3.30% Oct 25, 2021 - Nov 1, 2021 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -3.25% Jan 22, 2021 - Feb 3, 2021 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -3.23% Nov 11, 2024 - Nov 25, 2024 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -3.00% Feb 24, 2021 - Mar 5, 2021 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between SIXS and DEFR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks