SIXS vs VFL

Comparison between ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF) and abrdn National Municipal Income Fund (VFL, ETF).

5-Year PerformanceSIXS has outperformed VFL, delivering a return of +6.1% compared to -1.3%

SIXS vs VFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXS(ETF)	VFL(ETF)
Net Assets	$138M	$139M
Expense Ratio	0.50%	N/A
Max Drawdown	28.40%	55.62%
Sharpe Ratio	1.33	1.04
5Y Beta	0.61	0.12
P/E Ratio	15.55	N/A
Forward P/E	12.11	N/A
5Y Dividends CAGR	24.58%	1.77%
5Y EPS CAGR	11.27%	N/A
Debt to Equity	57.05%	N/A
P/S Ratio	0.88	N/A
P/B Ratio	1.70	N/A

Net Assets

SIXS

$138M

Winner

VFL

$139M

Expense Ratio

SIXS

0.50%

VFL

N/A

Max Drawdown

Winner

SIXS

28.40%

VFL

55.62%

Sharpe Ratio

Winner

SIXS

1.33

VFL

1.04

5Y Beta

SIXS

0.61

Winner

VFL

0.12

P/E Ratio

SIXS

15.55

VFL

N/A

Forward P/E

SIXS

12.11

VFL

N/A

5Y Dividends CAGR

Winner

SIXS

24.58%

VFL

1.77%

5Y EPS CAGR

SIXS

11.27%

VFL

N/A

Debt to Equity

SIXS

57.05%

VFL

N/A

P/S Ratio

SIXS

0.88

VFL

N/A

P/B Ratio

SIXS

1.70

VFL

N/A

SIXS vs VFL - Historical Returns

Returns include dividend reinvestment.

Period	SIXS	VFL
1 month	+3.42%	+1.47%
3 months	+5.88%	+3.12%
6 months	+12.71%	+3.73%
1 year	+21.16%	+12.72%
5 years(CAGR)	+6.12%	-1.32%
10 years(CAGR)	N/A	+1.25%
Max(CAGR)	+15.37%	+4.77%

Winner

SIXS

+3.42%

VFL

+1.47%

Winner

SIXS

+5.88%

VFL

+3.12%

Winner

SIXS

+12.71%

VFL

+3.73%

Winner

SIXS

+21.16%

VFL

+12.72%

5Y(CAGR)

Winner

SIXS

+6.12%

VFL

-1.32%

10Y(CAGR)

SIXS

N/A

VFL

+1.25%

Max(CAGR)

Winner

SIXS

+15.37%

VFL

+4.77%

SIXS vs VFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIXS	VFL
2026	+16.34%	+3.89%
2025	+4.77%	+5.97%
2024	+5.63%	+3.50%
2023	+14.70%	+2.56%
2022	-18.72%	-23.16%
2021	+40.38%	+12.13%
2020	+43.41%	+3.56%
2019	N/A	+15.05%
2018	N/A	-6.32%
2017	N/A	+5.40%
2016	N/A	+5.52%
2015	N/A	+6.09%
2014	N/A	+18.44%
2013	N/A	-13.74%
2012	N/A	+14.02%
2011	N/A	+11.07%
2010	N/A	+2.14%
2009	N/A	+34.94%
2008	N/A	-20.25%
2007	N/A	-11.93%
2006	N/A	-5.69%
2005	N/A	+2.50%
2004	N/A	+13.26%
2003	N/A	+13.11%
2002	N/A	+12.72%
2001	N/A	+12.08%
2000	N/A	+16.39%
1999	N/A	-2.03%

SIXS vs VFL Drawdown Comparison

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

The maximum drawdown for VFL was -45.26%, occurring on Dec 4, 2008. Recovery took 1399 trading sessions.

The current SIXS drawdown is -2.67%. The current VFL drawdown is -8.04%.

Rank	SIXS	VFL
#1	-27.68% Jan 4, 2022 - Jul 30, 2024	-45.26% Mar 7, 2006 - Sep 23, 2011
#2	-19.95% Nov 29, 2024 - Dec 11, 2025	-39.04% Dec 22, 2021 - Oct 25, 2023
#3	-17.69% Jun 8, 2020 - Nov 10, 2020	-29.96% Mar 4, 2020 - Jan 21, 2021
#4	-8.87% Jul 30, 2024 - Nov 6, 2024	-22.70% Dec 6, 2012 - Jan 15, 2015
#5	-8.10% Jun 8, 2021 - Oct 14, 2021	-16.39% Feb 4, 2004 - Oct 25, 2004
#6	-7.58% Mar 12, 2021 - May 7, 2021	-14.76% Jul 9, 2003 - Dec 17, 2003
#7	-7.47% Nov 16, 2021 - Jan 4, 2022	-14.66% Jan 5, 2005 - Jun 7, 2005
#8	-7.16% Feb 17, 2026 - Apr 17, 2026	-13.51% Jul 8, 2016 - May 10, 2019
#9	-5.61% May 11, 2020 - May 18, 2020	-13.37% Sep 2, 2005 - Mar 7, 2006
#10	-4.55% Apr 28, 2026 - Jun 10, 2026	-8.91% Sep 9, 2002 - Apr 30, 2003
#11	-3.90% May 7, 2021 - May 14, 2021	-8.00% Aug 20, 2019 - Feb 18, 2020
#12	-3.30% Oct 25, 2021 - Nov 1, 2021	-6.54% Nov 2, 1999 - Jun 21, 2000
#13	-3.25% Jan 22, 2021 - Feb 3, 2021	-6.07% Sep 28, 2011 - Jan 12, 2012
#14	-3.23% Nov 11, 2024 - Nov 25, 2024	-5.48% Feb 2, 2015 - Oct 28, 2015
#15	-3.00% Feb 24, 2021 - Mar 5, 2021	-5.45% Jun 7, 2005 - Aug 22, 2005

Correlation

Correlation between SIXS and VFL is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

SIXS vs VFL dividend yield comparison.

Year	SIXS	VFL
2026	0.97%	3.14%
2025	1.62%	5.84%
2024	1.09%	5.31%
2023	1.60%	4.43%
2022	1.37%	5.21%
2021	0.94%	4.42%
2020	0.45%	4.32%
2019	0.00%	5.14%
2018	0.00%	5.04%
2017	0.00%	4.60%
2016	0.00%	5.32%
2015	0.00%	5.97%
2014	0.00%	5.77%
2013	0.00%	5.95%
2012	0.00%	4.13%
2011	0.00%	4.18%
2010	0.00%	4.30%
2009	0.00%	4.15%
2008	0.00%	6.28%
2007	0.00%	5.92%
2006	0.00%	6.45%
2005	0.00%	7.56%
2004	0.00%	6.49%
2003	0.00%	6.35%
2002	0.00%	5.95%
2001	0.00%	5.00%
2000	0.00%	5.71%
1999	0.00%	1.05%