TAOZ vs SIXA
Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF).
TAOZ vs SIXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAOZ
$491M
Winner
SIXA
$493M
Expense Ratio
TAOZ
0.79%
Winner
SIXA
0.46%
Max Drawdown
Winner
TAOZ
3.85%
SIXA
19.71%
Sharpe Ratio
TAOZ
1.30
Winner
SIXA
1.44
5Y Beta
TAOZ
0.66
Winner
SIXA
0.56
P/E Ratio
TAOZ
25.42
Winner
SIXA
20.29
Forward P/E
TAOZ
17.73
Winner
SIXA
16.46
PEG Ratio
TAOZ
0.51
Winner
SIXA
0.38
5Y Dividends CAGR
TAOZ
N/A
SIXA
16.71%
5Y EPS CAGR
Winner
TAOZ
19.02%
SIXA
15.87%
Debt to Equity
Winner
TAOZ
79.79%
SIXA
162.55%
P/S Ratio
TAOZ
3.02
Winner
SIXA
2.86
P/B Ratio
Winner
TAOZ
4.16
SIXA
4.33
TAOZ vs SIXA - Holdings Comparison
TAOZ and SIXA have 9 common holdings. Overlap is 9.62%
TAOZ's top 25 holdings weight is 77.60%. SIXA's top 25 holdings weight is 66.61%.
| Rank | TAOZ | SIXA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.56% | ALTRIA GROUP INC (MO) - 5.47% |
| #2 | APPLE INC (AAPL) - 5.52% | PEPSICO INC (PEP) - 3.90% |
| #3 | THORNBURG CAPITAL MANAGEMENT (n/a) - 5.52% | VERIZON COMMUNICATIONS INC (VZ) - 3.50% |
| #4 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.79% | AT&T INC (T) - 3.29% |
| #5 | NETFLIX INC (NFLX) - 3.72% | LAM RESEARCH CORP (LRCX) - 3.27% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.60% | JOHNSON & JOHNSON (JNJ) - 3.00% |
| #7 | COHERENT CORP (COHR) - 3.47% | U.S. BANCORP (USB) - 3.00% |
| #8 | ELI LILLY AND CO (LLY) - 3.43% | LOWE'S COMPANIES INC (LOW) - 2.75% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 3.34% | COLGATE-PALMOLIVE CO (CL) - 2.74% |
| #10 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.28% | DUKE ENERGY CORP (DUK) - 2.72% |
| #11 | CITIGROUP INC (C) - 3.19% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% |
| #12 | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.96% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.62% |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.70% | COSTCO WHOLESALE CORP (COST) - 2.57% |
| #14 | CONSTELLATION SOFTWARE INC (n/a) - 2.57% | WALMART INC (WMT) - 2.50% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.43% | GILEAD SCIENCES INC (GILD) - 2.49% |
| #16 | ROUND ONE CORP (n/a) - 2.34% | EXXON MOBIL CORP (XOM) - 2.49% |
| #17 | MAREX GROUP PLC (n/a) - 2.27% | T-MOBILE US INC (TMUS) - 2.45% |
| #18 | IQVIA HOLDINGS INC (IQV) - 2.23% | PFIZER INC (PFE) - 2.43% |
| #19 | LUMINE GROUP INC COMMON STOCK (n/a) - 2.03% | CONOCOPHILLIPS (COP) - 2.41% |
| #20 | SHARKNINJA INC (SN) - 2.00% | AMERICAN TOWER CORP (AMT) - 2.36% |
| #21 | TRANSUNION (TRU) - 2.00% | APPLIED MATERIALS INC (AMAT) - 1.92% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.98% | GE VERNOVA INC (GEV) - 1.56% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.91% | ABBVIE INC (ABBV) - 1.53% |
| #24 | CAPITAL POWER CORP (n/a) - 1.89% | CATERPILLAR INC (CAT) - 1.50% |
| #25 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 1.87% | JPMORGAN CHASE & CO (JPM) - 1.48% |
| Total Holdings | 42 | 52 |
TAOZ vs SIXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAOZ
+1.18%
SIXA
+0.62%
3M
TAOZ
+1.38%
Winner
SIXA
+4.84%
6M
TAOZ
N/A
SIXA
+11.32%
1Y
TAOZ
N/A
SIXA
+16.77%
5Y(CAGR)
TAOZ
N/A
SIXA
+12.38%
Max(CAGR)
Winner
TAOZ
+20.82%
SIXA
+15.95%
TAOZ vs SIXA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TAOZ | SIXA |
|---|---|---|
| 2026 | +6.03% | +14.20% |
| 2025 | N/A | +15.57% |
| 2024 | N/A | +22.53% |
| 2023 | N/A | +12.07% |
| 2022 | N/A | -6.21% |
| 2021 | N/A | +24.88% |
| 2020 | N/A | +18.45% |
TAOZ vs SIXA Drawdown Comparison
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SIXA was -18.37%, occurring on Sep 30, 2022. Recovery took 474 trading sessions.
The current TAOZ drawdown is -3.26%. The current SIXA drawdown is -0.99%.
| Rank | TAOZ | SIXA |
|---|---|---|
| #1 | -3.85% Apr 17, 2026 - Jun 4, 2026 | -18.37% Jan 12, 2022 - Dec 1, 2023 |
| #2 | -3.26% Jul 16, 2026 - Jul 23, 2026 | -11.22% Feb 28, 2025 - May 16, 2025 |
| #3 | -2.81% Jun 16, 2026 - Jul 6, 2026 | -8.47% Sep 2, 2020 - Nov 16, 2020 |
| #4 | -2.29% Jun 4, 2026 - Jun 16, 2026 | -7.72% Jun 8, 2020 - Aug 7, 2020 |
| #5 | -1.30% Jul 7, 2026 - Jul 13, 2026 | -6.43% Nov 29, 2024 - Feb 10, 2025 |
| #6 | -0.62% Apr 9, 2026 - Apr 13, 2026 | -5.75% Feb 17, 2021 - Mar 22, 2021 |
| #7 | -0.50% Apr 15, 2026 - Apr 17, 2026 | -5.59% Feb 27, 2026 - Apr 30, 2026 |
| #8 | -0.14% Apr 6, 2026 - Apr 8, 2026 | -5.59% Aug 16, 2021 - Nov 3, 2021 |
| #9 | -0.13% Jul 14, 2026 - Jul 16, 2026 | -4.50% Jul 17, 2024 - Aug 15, 2024 |
| #10 | N/A | -4.15% Nov 23, 2021 - Dec 15, 2021 |
| #11 | N/A | -3.82% May 11, 2020 - May 18, 2020 |
| #12 | N/A | -3.58% Mar 28, 2024 - May 15, 2024 |
| #13 | N/A | -3.17% Jan 21, 2021 - Feb 8, 2021 |
| #14 | N/A | -3.15% May 7, 2021 - May 24, 2021 |
| #15 | N/A | -2.89% Oct 18, 2024 - Nov 8, 2024 |
Correlation
Correlation between TAOZ and SIXA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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