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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 +13.0% compared to +6.4%

SIXS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIXS
$138M
Winner
SPY
$781B
Expense Ratio
SIXS
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
SIXS
28.40%
SPY
56.47%
Sharpe Ratio
Winner
SIXS
1.53
SPY
1.25
5Y Beta
Winner
SIXS
0.60
SPY
1.00
P/E Ratio
Winner
SIXS
15.01
SPY
28.78
Forward P/E
Winner
SIXS
12.16
SPY
21.23
5Y Dividends CAGR
Winner
SIXS
24.58%
SPY
6.00%
5Y EPS CAGR
SIXS
10.76%
Winner
SPY
25.62%
Debt to Equity
SIXS
56.99%
Winner
SPY
31.92%
P/S Ratio
Winner
SIXS
0.90
SPY
3.76
P/B Ratio
Winner
SIXS
1.72
SPY
5.64

SIXS vs SPY - Holdings Comparison

SIXS and SPY have 1 common holdings. Overlap is 0.00%

SIXS's top 25 holdings weight is 40.09%. SPY's top 25 holdings weight is 51.74%.

RankSIXSSPY
#1
HORACE MANN EDUCATORS CORP (HMN) - 2.54%
NVIDIA CORP (NVDA) - 7.89%
#2
ENACT HOLDINGS INC (ACT) - 2.26%
APPLE INC (AAPL) - 7.37%
#3
HCI GROUP INC (HCI) - 2.16%
MICROSOFT CORP (MSFT) - 4.50%
#4
INNOVIVA INC (INVA) - 2.03%
AMAZON.COM INC (AMZN) - 3.82%
#5
CAL-MAINE FOODS INC (CALM) - 1.92%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ENOVA INTERNATIONAL INC (ENVA) - 1.75%
BROADCOM INC (AVGO) - 2.86%
#7
PROGYNY INC (PGNY) - 1.74%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
PITNEY BOWES INC (PBI) - 1.70%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
WORLD ACCEPTANCE CORP (WRLD) - 1.58%
TESLA INC (TSLA) - 1.70%
#10
STONEX GROUP INC (SNEX) - 1.58%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PAYONEER GLOBAL INC (PAYO) - 1.56%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NETSCOUT SYSTEMS INC (NTCT) - 1.49%
ELI LILLY AND CO (LLY) - 1.40%
#13
BREAD FINANCIAL HOLDINGS INC (BFH) - 1.47%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SCANSOURCE INC (SCSC) - 1.44%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CARS.COM INC (CARS) - 1.42%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.41%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.39%
VISA INC CLASS A (V) - 0.90%
#18
PEDIATRIX MEDICAL GROUP INC (MD) - 1.38%
WALMART INC (WMT) - 0.76%
#19
PROTAGONIST THERAPEUTICS INC (PTGX) - 1.38%
INTEL CORP (INTC) - 0.75%
#20
CATALYST PHARMACEUTICALS INC (CPRX) - 1.34%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PTC THERAPEUTICS INC (PTCT) - 1.33%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
n/a (HRMY) - 1.32%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
n/a (INDV) - 1.31%
ABBVIE INC (ABBV) - 0.66%
#24
WHITESTONE REIT (WSR) - 1.31%
CATERPILLAR INC (CAT) - 0.65%
#25
TOMPKINS FINANCIAL CORP (TMP) - 1.28%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings85505

SIXS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIXS
+6.80%
SPY
+0.52%
3M
Winner
SIXS
+7.96%
SPY
+6.55%
6M
Winner
SIXS
+13.08%
SPY
+9.76%
1Y
Winner
SIXS
+26.98%
SPY
+20.32%
5Y(CAGR)
SIXS
+6.37%
Winner
SPY
+13.01%
10Y(CAGR)
SIXS
N/A
SPY
+15.06%
Max(CAGR)
Winner
SIXS
+15.69%
SPY
+8.50%

SIXS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIXSSPY
2026+18.24%+10.11%
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 -1.09%. The current SPY drawdown is -1.24%.

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 - Jun 10, 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 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

SIXS vs SPY dividend yield comparison.

YearSIXSSPY
20260.95%0.49%
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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