SIXS vs RSBT

Comparison between ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF) and RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF).

SIXS vs RSBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXS(ETF)	RSBT(ETF)
Net Assets	$127M	$126M
Expense Ratio	0.50%	1.01%
Max Drawdown	28.40%	25.36%
Sharpe Ratio	1.30	1.27
5Y Beta	0.62	0.33
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

Winner

SIXS

$127M

RSBT

$126M

Expense Ratio

Winner

SIXS

0.50%

RSBT

1.01%

Max Drawdown

SIXS

28.40%

Winner

RSBT

25.36%

Sharpe Ratio

Winner

SIXS

1.30

RSBT

1.27

5Y Beta

SIXS

0.62

Winner

RSBT

0.33

P/E Ratio

SIXS

14.09

RSBT

N/A

Forward P/E

SIXS

12.21

RSBT

N/A

5Y Dividends CAGR

SIXS

31.44%

RSBT

N/A

5Y EPS CAGR

SIXS

12.15%

RSBT

N/A

Debt to Equity

SIXS

55.82%

RSBT

N/A

P/S Ratio

SIXS

0.90

RSBT

N/A

P/B Ratio

SIXS

1.61

RSBT

N/A

SIXS vs RSBT - Holdings Comparison

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

SIXS's top 25 holdings weight is 38.06%. RSBT's top 25 holdings weight is 68.08%.

Rank	SIXS	RSBT
#1	HORACE MANN EDUCATORS CORP (HMN) - 2.46%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08%
#2	ENACT HOLDINGS INC (ACT) - 2.30%	N/A
#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	1

SIXS vs RSBT - Historical Returns

Returns include dividend reinvestment.

Period	SIXS	RSBT
1 month	+4.29%	-2.75%
3 months	+9.13%	-0.10%
6 months	+9.24%	+8.34%
1 year	+22.51%	+22.28%
5 years(CAGR)	+4.27%	N/A
Max(CAGR)	+14.93%	+0.13%

Winner

SIXS

+4.29%

RSBT

-2.75%

Winner

SIXS

+9.13%

RSBT

-0.10%

Winner

SIXS

+9.24%

RSBT

+8.34%

Winner

SIXS

+22.51%

RSBT

+22.28%

5Y(CAGR)

SIXS

+4.27%

RSBT

N/A

Max(CAGR)

Winner

SIXS

+14.93%

RSBT

+0.13%

SIXS vs RSBT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SIXS	RSBT
2026	+11.85%	+5.36%
2025	+4.77%	+9.01%
2024	+5.63%	-0.95%
2023	+14.70%	-11.95%
2022	-18.72%	N/A
2021	+40.38%	N/A
2020	+43.41%	N/A

SIXS vs RSBT Drawdown Comparison

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

The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.

The current RSBT drawdown is -3.83%.

Rank	SIXS	RSBT
#1	-27.68% Jan 4, 2022 - Jul 30, 2024	-23.63% Feb 13, 2023 - Feb 26, 2026
#2	-19.95% Nov 29, 2024 - Dec 11, 2025	-6.03% Feb 27, 2026 - Jun 2, 2026
#3	-17.69% Jun 8, 2020 - Nov 10, 2020	-5.35% Jun 2, 2026 - Jun 10, 2026
#4	-8.87% Jul 30, 2024 - Nov 6, 2024	-1.27% Feb 8, 2023 - Feb 13, 2023
#5	-8.10% Jun 8, 2021 - Oct 14, 2021	N/A
#6	-7.58% Mar 12, 2021 - May 7, 2021	N/A
#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 - Jun 10, 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