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SIXS vs SPY

Comparison between ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SIXS, delivering a return of +13.3% compared to +3.8%

SIXS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIXS
$129M
Winner
SPY
$735B
Expense Ratio
SIXS
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
SIXS
28.40%
SPY
56.47%
Sharpe Ratio
SIXS
1.16
Winner
SPY
1.62
5Y Beta
Winner
SIXS
0.63
SPY
1.00
P/E Ratio
Winner
SIXS
13.72
SPY
28.99
Forward P/E
Winner
SIXS
12.12
SPY
22.37
5Y Dividends CAGR
Winner
SIXS
31.44%
SPY
5.43%
5Y EPS CAGR
SIXS
12.47%
Winner
SPY
26.05%
Debt to Equity
SIXS
56.12%
Winner
SPY
32.40%
P/S Ratio
Winner
SIXS
0.87
SPY
3.74
P/B Ratio
Winner
SIXS
1.57
SPY
5.61

SIXS vs SPY - Holdings Comparison

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

SIXS's top 25 holdings weight is 38.06%. SPY's top 25 holdings weight is 52.37%.

RankSIXSSPY
#1
HORACE MANN EDUCATORS CORP (HMN) - 2.46%
NVIDIA CORP (NVDA) - 8.10%
#2
ENACT HOLDINGS INC (ACT) - 2.30%
APPLE INC (AAPL) - 7.02%
#3
INNOVIVA INC (INVA) - 2.26%
MICROSOFT CORP (MSFT) - 4.79%
#4
HCI GROUP INC (HCI) - 2.04%
AMAZON.COM INC (AMZN) - 4.02%
#5
CAL-MAINE FOODS INC (CALM) - 1.94%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
PITNEY BOWES INC (PBI) - 1.61%
BROADCOM INC (AVGO) - 3.10%
#7
PROGYNY INC (PGNY) - 1.59%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NETSCOUT SYSTEMS INC (NTCT) - 1.57%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
STONEX GROUP INC (SNEX) - 1.56%
TESLA INC (TSLA) - 1.89%
#10
EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.47%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CATALYST PHARMACEUTICALS INC (CPRX) - 1.43%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
WHITESTONE REIT (WSR) - 1.41%
ELI LILLY AND CO (LLY) - 1.31%
#13
SCANSOURCE INC (SCSC) - 1.33%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
n/a (INDV) - 1.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BREAD FINANCIAL HOLDINGS INC (BFH) - 1.33%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CARS.COM INC (CARS) - 1.32%
INTEL CORP (INTC) - 0.90%
#17
WORLD ACCEPTANCE CORP (WRLD) - 1.29%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PAR PACIFIC HOLDINGS INC (PARR) - 1.28%
VISA INC CLASS A (V) - 0.85%
#19
TOMPKINS FINANCIAL CORP (TMP) - 1.25%
WALMART INC (WMT) - 0.81%
#20
ENOVA INTERNATIONAL INC (ENVA) - 1.24%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PEDIATRIX MEDICAL GROUP INC (MD) - 1.22%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CLEARWAY ENERGY INC CLASS C (CWEN) - 1.22%
CATERPILLAR INC (CAT) - 0.66%
#23
KORN FERRY (KFY) - 1.21%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PACIRA BIOSCIENCES INC (PCRX) - 1.20%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MDU RESOURCES GROUP INC (MDU) - 1.20%
ABBVIE INC (ABBV) - 0.58%
Total Holdings84505

SIXS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SIXS
-1.13%
Winner
SPY
+1.90%
3M
SIXS
+1.74%
Winner
SPY
+8.55%
6M
Winner
SIXS
+9.64%
SPY
+8.18%
1Y
SIXS
+20.02%
Winner
SPY
+25.79%
5Y(CAGR)
SIXS
+3.80%
Winner
SPY
+13.32%
10Y(CAGR)
SIXS
N/A
SPY
+15.19%
Max(CAGR)
Winner
SIXS
+14.38%
SPY
+8.47%

SIXS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIXSSPY
2026+8.36%+8.26%
2025+4.77%+18.00%
2024+5.63%+25.59%
2023+14.70%+26.72%
2022-18.72%-18.64%
2021+40.38%+30.52%
2020+43.41%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SIXS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SIXS drawdown is -1.78%. The current SPY drawdown is -2.90%.

RankSIXSSPY
#1-27.68%
Jan 4, 2022 - Jul 30, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.95%
Nov 29, 2024 - Dec 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.69%
Jun 8, 2020 - Nov 10, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.87%
Jul 30, 2024 - Nov 6, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.10%
Jun 8, 2021 - Oct 14, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.58%
Mar 12, 2021 - May 7, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.47%
Nov 16, 2021 - Jan 4, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.16%
Feb 17, 2026 - Apr 17, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.61%
May 11, 2020 - May 18, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.55%
Apr 28, 2026 - May 15, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.90%
May 7, 2021 - May 14, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.30%
Oct 25, 2021 - Nov 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.25%
Jan 22, 2021 - Feb 3, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.23%
Nov 11, 2024 - Nov 25, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.00%
Feb 24, 2021 - Mar 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SIXS and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

SIXS vs SPY dividend yield comparison.

YearSIXSSPY
20260.86%0.24%
20251.62%1.07%
20241.09%1.21%
20231.60%1.40%
20221.37%1.65%
20210.94%1.20%
20200.45%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: SIXS vs SPY