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SIXS vs SHNY

Comparison between ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF) and MicroSectors Gold 3X Leveraged ETN (SHNY, ETF).

SIXS vs SHNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIXS
$129M
Winner
SHNY
$129M
Expense Ratio
SIXS
0.50%
SHNY
N/A
Max Drawdown
Winner
SIXS
28.40%
SHNY
58.90%
Sharpe Ratio
Winner
SIXS
1.16
SHNY
0.74
5Y Beta
SIXS
0.63
Winner
SHNY
0.57
P/E Ratio
SIXS
13.72
SHNY
N/A
Forward P/E
SIXS
12.12
SHNY
N/A
5Y Dividends CAGR
SIXS
31.44%
SHNY
N/A
5Y EPS CAGR
SIXS
12.47%
SHNY
N/A
Debt to Equity
SIXS
56.12%
SHNY
N/A
P/S Ratio
SIXS
0.87
SHNY
N/A
P/B Ratio
SIXS
1.57
SHNY
N/A

SIXS vs SHNY - Holdings Comparison

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

SIXS's top 25 holdings weight is 38.06%. SHNY's top 25 holdings weight is 100.00%.

RankSIXSSHNY
#1
HORACE MANN EDUCATORS CORP (HMN) - 2.46%
SPDR® GOLD SHARES (GLD) - 100.00%
#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 Holdings841

SIXS vs SHNY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIXS
-1.13%
SHNY
-17.46%
3M
Winner
SIXS
+1.74%
SHNY
-44.90%
6M
Winner
SIXS
+9.64%
SHNY
-17.79%
1Y
SIXS
+20.02%
Winner
SHNY
+36.26%
5Y(CAGR)
SIXS
+3.80%
SHNY
N/A
Max(CAGR)
SIXS
+14.38%
Winner
SHNY
+54.33%

SIXS vs SHNY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSIXSSHNY
2026+8.36%-23.02%
2025+4.77%+202.87%
2024+5.63%+51.45%
2023+14.70%+12.52%
2022-18.72%N/A
2021+40.38%N/A
2020+43.41%N/A

SIXS vs SHNY Drawdown Comparison

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

The maximum drawdown for SHNY was -58.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SIXS drawdown is -1.78%. The current SHNY drawdown is -58.90%.

RankSIXSSHNY
#1-27.68%
Jan 4, 2022 - Jul 30, 2024
-58.90%
Jan 29, 2026 - Jun 5, 2026
#2-19.95%
Nov 29, 2024 - Dec 11, 2025
-37.84%
Apr 13, 2023 - Apr 1, 2024
#3-17.69%
Jun 8, 2020 - Nov 10, 2020
-29.40%
Oct 20, 2025 - Dec 23, 2025
#4-8.87%
Jul 30, 2024 - Nov 6, 2024
-23.68%
Oct 30, 2024 - Feb 10, 2025
#5-8.10%
Jun 8, 2021 - Oct 14, 2021
-22.33%
Apr 21, 2025 - Sep 5, 2025
#6-7.58%
Mar 12, 2021 - May 7, 2021
-18.11%
May 20, 2024 - Aug 16, 2024
#7-7.47%
Nov 16, 2021 - Jan 4, 2022
-15.19%
Mar 31, 2025 - Apr 10, 2025
#8-7.16%
Feb 17, 2026 - Apr 17, 2026
-14.79%
Dec 26, 2025 - Jan 12, 2026
#9-5.61%
May 11, 2020 - May 18, 2020
-13.12%
Apr 16, 2024 - May 17, 2024
#10-4.55%
Apr 28, 2026 - May 15, 2026
-9.99%
Feb 24, 2025 - Mar 13, 2025
#11-3.90%
May 7, 2021 - May 14, 2021
-7.97%
Sep 26, 2024 - Oct 17, 2024
#12-3.30%
Oct 25, 2021 - Nov 1, 2021
-6.92%
Mar 3, 2023 - Mar 10, 2023
#13-3.25%
Jan 22, 2021 - Feb 3, 2021
-6.10%
Mar 23, 2023 - Apr 4, 2023
#14-3.23%
Nov 11, 2024 - Nov 25, 2024
-5.97%
Mar 20, 2023 - Mar 23, 2023
#15-3.00%
Feb 24, 2021 - Mar 5, 2021
-5.78%
Oct 16, 2025 - Oct 20, 2025

Correlation

Correlation between SIXS and SHNY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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