SIXS vs SMDX
Comparison between ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF) and INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF).
SIXS vs SMDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIXS
$127M
Winner
SMDX
$127M
Expense Ratio
SIXS
0.50%
Winner
SMDX
0.35%
Max Drawdown
SIXS
28.40%
Winner
SMDX
14.52%
Sharpe Ratio
SIXS
1.30
Winner
SMDX
1.48
5Y Beta
Winner
SIXS
0.62
SMDX
0.95
P/E Ratio
Winner
SIXS
14.09
SMDX
22.88
Forward P/E
Winner
SIXS
12.21
SMDX
14.65
5Y Dividends CAGR
SIXS
31.44%
SMDX
N/A
5Y EPS CAGR
SIXS
12.15%
Winner
SMDX
16.61%
Debt to Equity
SIXS
55.82%
Winner
SMDX
49.70%
P/S Ratio
Winner
SIXS
0.90
SMDX
1.27
P/B Ratio
Winner
SIXS
1.61
SMDX
2.34
SIXS vs SMDX - Holdings Comparison
SIXS and SMDX have 35 common holdings. Overlap is 4.03%
SIXS's top 25 holdings weight is 38.06%. SMDX's top 25 holdings weight is 19.15%.
| Rank | SIXS | SMDX |
|---|---|---|
| #1 | HORACE MANN EDUCATORS CORP (HMN) - 2.46% | JONES LANG LASALLE INC (JLL) - 1.25% |
| #2 | ENACT HOLDINGS INC (ACT) - 2.30% | EAST WEST BANCORP INC (EWBC) - 1.24% |
| #3 | INNOVIVA INC (INVA) - 2.26% | US FOODS HOLDING CORP (USFD) - 1.02% |
| #4 | HCI GROUP INC (HCI) - 2.04% | XPO INC (XPO) - 1.01% |
| #5 | CAL-MAINE FOODS INC (CALM) - 1.94% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.01% |
| #6 | PITNEY BOWES INC (PBI) - 1.61% | TENET HEALTHCARE CORP (THC) - 0.96% |
| #7 | PROGYNY INC (PGNY) - 1.59% | EXELIXIS INC (EXEL) - 0.89% |
| #8 | NETSCOUT SYSTEMS INC (NTCT) - 1.57% | UNITED THERAPEUTICS CORP (UTHR) - 0.88% |
| #9 | STONEX GROUP INC (SNEX) - 1.56% | AECOM (ACM) - 0.88% |
| #10 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.47% | ORMAT TECHNOLOGIES INC (ORA) - 0.81% |
| #11 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.43% | EVERPURE INC CLASS A (P) - 0.76% |
| #12 | WHITESTONE REIT (WSR) - 1.41% | MEDPACE HOLDINGS INC (MEDP) - 0.75% |
| #13 | SCANSOURCE INC (SCSC) - 1.33% | WOODWARD INC (WWD) - 0.75% |
| #14 | n/a (INDV) - 1.33% | ACUITY INC (AYI) - 0.73% |
| #15 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.33% | UNIVERSAL DISPLAY CORP (OLED) - 0.73% |
| #16 | CARS.COM INC (CARS) - 1.32% | VALLEY NATIONAL BANCORP (VLY) - 0.71% |
| #17 | WORLD ACCEPTANCE CORP (WRLD) - 1.29% | BRADY CORP CLASS A (BRC) - 0.70% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 1.28% | COMMERCIAL METALS CO (CMC) - 0.70% |
| #19 | TOMPKINS FINANCIAL CORP (TMP) - 1.25% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.69% |
| #20 | ENOVA INTERNATIONAL INC (ENVA) - 1.24% | GRANITE CONSTRUCTION INC (GVA) - 0.68% |
| #21 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.22% | ROGERS CORP (ROG) - 0.41% |
| #22 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.22% | INTERFACE INC (TILE) - 0.40% |
| #23 | KORN FERRY (KFY) - 1.21% | CARLISLE COMPANIES INC (CSL) - 0.40% |
| #24 | PACIRA BIOSCIENCES INC (PCRX) - 1.20% | AUTONATION INC (AN) - 0.40% |
| #25 | MDU RESOURCES GROUP INC (MDU) - 1.20% | ENERSYS (ENS) - 0.39% |
| Total Holdings | 84 | 519 |
SIXS vs SMDX - Historical Returns
Returns include dividend reinvestment.
1M
SIXS
+4.29%
Winner
SMDX
+4.56%
3M
SIXS
+9.13%
Winner
SMDX
+14.62%
6M
SIXS
+9.24%
Winner
SMDX
+15.25%
1Y
SIXS
+22.51%
Winner
SMDX
+30.95%
5Y(CAGR)
SIXS
+4.27%
SMDX
N/A
Max(CAGR)
SIXS
+14.93%
Winner
SMDX
+25.01%
SIXS vs SMDX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SIXS | SMDX |
|---|---|---|
| 2026 | +11.85% | +15.26% |
| 2025 | +4.77% | +14.21% |
| 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 SMDX Drawdown Comparison
The maximum drawdown for SIXS was -27.68%, occurring on Sep 30, 2022. Recovery took 644 trading sessions.
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
| Rank | SIXS | SMDX |
|---|---|---|
| #1 | -27.68% Jan 4, 2022 - Jul 30, 2024 | -14.52% Feb 28, 2025 - May 12, 2025 |
| #2 | -19.95% Nov 29, 2024 - Dec 11, 2025 | -8.66% Feb 6, 2026 - Apr 14, 2026 |
| #3 | -17.69% Jun 8, 2020 - Nov 10, 2020 | -6.74% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -8.87% Jul 30, 2024 - Nov 6, 2024 | -5.15% Sep 11, 2025 - Oct 24, 2025 |
| #5 | -8.10% Jun 8, 2021 - Oct 14, 2021 | -4.44% May 6, 2026 - Jun 4, 2026 |
| #6 | -7.58% Mar 12, 2021 - May 7, 2021 | -3.79% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -7.47% Nov 16, 2021 - Jan 4, 2022 | -3.74% May 16, 2025 - Jun 23, 2025 |
| #8 | -7.16% Feb 17, 2026 - Apr 17, 2026 | -3.16% Jul 10, 2025 - Jul 25, 2025 |
| #9 | -5.61% May 11, 2020 - May 18, 2020 | -2.52% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -4.55% Apr 28, 2026 - Jun 10, 2026 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #11 | -3.90% May 7, 2021 - May 14, 2021 | -1.76% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.30% Oct 25, 2021 - Nov 1, 2021 | -1.69% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -3.25% Jan 22, 2021 - Feb 3, 2021 | -1.56% Jan 21, 2026 - Feb 4, 2026 |
| #14 | -3.23% Nov 11, 2024 - Nov 25, 2024 | -1.42% Jun 4, 2026 - Jun 11, 2026 |
| #15 | -3.00% Feb 24, 2021 - Mar 5, 2021 | -1.08% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between SIXS and SMDX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
SIXS vs SMDX dividend yield comparison.
| Year | SIXS | SMDX |
|---|---|---|
| 2026 | 0.84% | 0.00% |
| 2025 | 1.62% | 0.61% |
| 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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