SIXS vs DUNK

Comparison between ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF) and Dana Unconstrained Equity ETF (DUNK, ETF).

SIXS vs DUNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXS(ETF)	DUNK(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.50%	0.75%
Max Drawdown	28.40%	25.64%
Sharpe Ratio	1.16	-0.14
5Y Beta	0.63	1.12
P/E Ratio	13.72	47.92
Forward P/E	12.12	33.28
PEG Ratio	N/A	0.80
5Y Dividends CAGR	31.44%	N/A
5Y EPS CAGR	12.47%	43.41%
Debt to Equity	56.12%	28.61%
P/S Ratio	0.87	8.48
P/B Ratio	1.57	11.36

Net Assets

SIXS

$129M

DUNK

$129M

Expense Ratio

Winner

SIXS

0.50%

DUNK

0.75%

Max Drawdown

SIXS

28.40%

Winner

DUNK

25.64%

Sharpe Ratio

Winner

SIXS

1.16

DUNK

-0.14

5Y Beta

Winner

SIXS

0.63

DUNK

1.12

P/E Ratio

Winner

SIXS

13.72

DUNK

47.92

Forward P/E

Winner

SIXS

12.12

DUNK

33.28

PEG Ratio

SIXS

N/A

DUNK

0.80

5Y Dividends CAGR

SIXS

31.44%

DUNK

N/A

5Y EPS CAGR

SIXS

12.47%

Winner

DUNK

43.41%

Debt to Equity

SIXS

56.12%

Winner

DUNK

28.61%

P/S Ratio

Winner

SIXS

0.87

DUNK

8.48

P/B Ratio

Winner

SIXS

1.57

DUNK

11.36

SIXS vs DUNK - Holdings Comparison

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

SIXS's top 25 holdings weight is 38.06%. DUNK's top 25 holdings weight is 99.97%.

Rank	SIXS	DUNK
#1	HORACE MANN EDUCATORS CORP (HMN) - 2.46%	DATADOG INC CLASS A (DDOG) - 10.79%
#2	ENACT HOLDINGS INC (ACT) - 2.30%	AMAZON.COM INC (AMZN) - 9.93%
#3	INNOVIVA INC (INVA) - 2.26%	NVIDIA CORP (NVDA) - 9.36%
#4	HCI GROUP INC (HCI) - 2.04%	SERVICENOW INC (NOW) - 8.14%
#5	CAL-MAINE FOODS INC (CALM) - 1.94%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 7.97%
#6	PITNEY BOWES INC (PBI) - 1.61%	MICROSOFT CORP (MSFT) - 7.34%
#7	PROGYNY INC (PGNY) - 1.59%	ALPHABET INC CLASS A (GOOGL) - 7.13%
#8	NETSCOUT SYSTEMS INC (NTCT) - 1.57%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.84%
#9	STONEX GROUP INC (SNEX) - 1.56%	ELI LILLY AND CO (LLY) - 4.73%
#10	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.47%	VISA INC CLASS A (V) - 4.33%
#11	CATALYST PHARMACEUTICALS INC (CPRX) - 1.43%	META PLATFORMS INC CLASS A (META) - 4.19%
#12	WHITESTONE REIT (WSR) - 1.41%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.18%
#13	SCANSOURCE INC (SCSC) - 1.33%	UBER TECHNOLOGIES INC (UBER) - 4.12%
#14	n/a (INDV) - 1.33%	SPOTIFY TECHNOLOGY SA (SPOT) - 3.23%
#15	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.33%	BROADCOM INC (AVGO) - 3.17%
#16	CARS.COM INC (CARS) - 1.32%	MASTERCARD INC CLASS A (MA) - 2.94%
#17	WORLD ACCEPTANCE CORP (WRLD) - 1.29%	LAM RESEARCH CORP (LRCX) - 2.71%
#18	PAR PACIFIC HOLDINGS INC (PARR) - 1.28%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%
#19	TOMPKINS FINANCIAL CORP (TMP) - 1.25%	EOG RESOURCES INC (EOG) - 0.21%
#20	ENOVA INTERNATIONAL INC (ENVA) - 1.24%	VIKING THERAPEUTICS INC (VKTX) - 0.15%
#21	PEDIATRIX MEDICAL GROUP INC (MD) - 1.22%	ADOBE INC (ADBE) - 0.04%
#22	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.22%	GE AEROSPACE (GE) - 0.04%
#23	KORN FERRY (KFY) - 1.21%	US DOLLARS (n/a) - 0.00%
#24	PACIRA BIOSCIENCES INC (PCRX) - 1.20%	OTHER ASSETS AND LIABILITIES (n/a) - -0.02%
#25	MDU RESOURCES GROUP INC (MDU) - 1.20%	N/A
Total Holdings	84	24

SIXS vs DUNK - Historical Returns

Returns include dividend reinvestment.

Period	SIXS	DUNK
1 month	-1.13%	+11.14%
3 months	+1.74%	+10.85%
6 months	+9.64%	-1.12%
1 year	+20.02%	N/A
5 years(CAGR)	+3.80%	N/A
Max(CAGR)	+14.38%	-2.03%

SIXS

-1.13%

Winner

DUNK

+11.14%

SIXS

+1.74%

Winner

DUNK

+10.85%

Winner

SIXS

+9.64%

DUNK

-1.12%

SIXS

+20.02%

DUNK

N/A

5Y(CAGR)

SIXS

+3.80%

DUNK

N/A

Max(CAGR)

Winner

SIXS

+14.38%

DUNK

-2.03%

SIXS vs DUNK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SIXS	DUNK
2026	+8.36%	+1.69%
2025	+4.77%	-1.72%
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 DUNK Drawdown Comparison

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

The maximum drawdown for DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.

The current SIXS drawdown is -1.78%. The current DUNK drawdown is -9.03%.

Rank	SIXS	DUNK
#1	-27.68% Jan 4, 2022 - Jul 30, 2024	-25.64% Oct 28, 2025 - Jun 1, 2026
#2	-19.95% Nov 29, 2024 - Dec 11, 2025	-9.03% Jun 1, 2026 - Jun 5, 2026
#3	-17.69% Jun 8, 2020 - Nov 10, 2020	-3.00% Oct 9, 2025 - Oct 27, 2025
#4	-8.87% Jul 30, 2024 - Nov 6, 2024	-1.98% Sep 22, 2025 - Oct 6, 2025
#5	-8.10% Jun 8, 2021 - Oct 14, 2021	-0.42% Oct 6, 2025 - Oct 8, 2025
#6	-7.58% Mar 12, 2021 - May 7, 2021	-0.08% Sep 16, 2025 - Sep 18, 2025
#7	-7.47% Nov 16, 2021 - Jan 4, 2022	N/A
#8	-7.16% Feb 17, 2026 - Apr 17, 2026	N/A
#9	-5.61% May 11, 2020 - May 18, 2020	N/A
#10	-4.55% Apr 28, 2026 - May 15, 2026	N/A
#11	-3.90% May 7, 2021 - May 14, 2021	N/A
#12	-3.30% Oct 25, 2021 - Nov 1, 2021	N/A
#13	-3.25% Jan 22, 2021 - Feb 3, 2021	N/A
#14	-3.23% Nov 11, 2024 - Nov 25, 2024	N/A
#15	-3.00% Feb 24, 2021 - Mar 5, 2021	N/A

Correlation

Correlation between SIXS and DUNK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101