VFL vs SIXS

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

5-Year PerformanceSIXS has outperformed VFL, delivering a return of +6.4% compared to -1.3%

VFL vs SIXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFL(ETF)	SIXS(ETF)
Net Assets	$139M	$138M
Expense Ratio	N/A	0.50%
Max Drawdown	55.62%	28.40%
Sharpe Ratio	1.04	1.53
5Y Beta	0.12	0.60
P/E Ratio	N/A	15.01
Forward P/E	N/A	12.16
5Y Dividends CAGR	1.77%	24.58%
5Y EPS CAGR	N/A	10.76%
Debt to Equity	N/A	56.99%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	1.72

Net Assets

Winner

VFL

$139M

SIXS

$138M

Expense Ratio

VFL

N/A

SIXS

0.50%

Max Drawdown

VFL

55.62%

Winner

SIXS

28.40%

Sharpe Ratio

VFL

1.04

Winner

SIXS

1.53

5Y Beta

Winner

VFL

0.12

SIXS

0.60

P/E Ratio

VFL

N/A

SIXS

15.01

Forward P/E

VFL

N/A

SIXS

12.16

5Y Dividends CAGR

VFL

1.77%

Winner

SIXS

24.58%

5Y EPS CAGR

VFL

N/A

SIXS

10.76%

Debt to Equity

VFL

N/A

SIXS

56.99%

P/S Ratio

VFL

N/A

SIXS

0.90

P/B Ratio

VFL

N/A

SIXS

1.72

VFL vs SIXS - Historical Returns

Returns include dividend reinvestment.

Period	VFL	SIXS
1 month	+1.47%	+6.80%
3 months	+3.12%	+7.96%
6 months	+3.73%	+13.08%
1 year	+12.72%	+26.98%
5 years(CAGR)	-1.32%	+6.37%
10 years(CAGR)	+1.25%	N/A
Max(CAGR)	+4.77%	+15.69%

VFL

+1.47%

Winner

SIXS

+6.80%

VFL

+3.12%

Winner

SIXS

+7.96%

VFL

+3.73%

Winner

SIXS

+13.08%

VFL

+12.72%

Winner

SIXS

+26.98%

5Y(CAGR)

VFL

-1.32%

Winner

SIXS

+6.37%

10Y(CAGR)

VFL

+1.25%

SIXS

N/A

Max(CAGR)

VFL

+4.77%

Winner

SIXS

+15.69%

VFL vs SIXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFL	SIXS
2026	+3.89%	+18.24%
2025	+5.97%	+4.77%
2024	+3.50%	+5.63%
2023	+2.56%	+14.70%
2022	-23.16%	-18.72%
2021	+12.13%	+40.38%
2020	+3.56%	+43.41%
2019	+15.05%	N/A
2018	-6.32%	N/A
2017	+5.40%	N/A
2016	+5.52%	N/A
2015	+6.09%	N/A
2014	+18.44%	N/A
2013	-13.74%	N/A
2012	+14.02%	N/A
2011	+11.07%	N/A
2010	+2.14%	N/A
2009	+34.94%	N/A
2008	-20.25%	N/A
2007	-11.93%	N/A
2006	-5.69%	N/A
2005	+2.50%	N/A
2004	+13.26%	N/A
2003	+13.11%	N/A
2002	+12.72%	N/A
2001	+12.08%	N/A
2000	+16.39%	N/A
1999	-2.03%	N/A

VFL vs SIXS Drawdown Comparison

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

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

The current VFL drawdown is -8.04%. The current SIXS drawdown is -1.09%.

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

Correlation

Correlation between VFL and SIXS 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)

VFL vs SIXS dividend yield comparison.

Year	VFL	SIXS
2026	3.14%	0.95%
2025	5.84%	1.62%
2024	5.31%	1.09%
2023	4.43%	1.60%
2022	5.21%	1.37%
2021	4.42%	0.94%
2020	4.32%	0.45%
2019	5.14%	0.00%
2018	5.04%	0.00%
2017	4.60%	0.00%
2016	5.32%	0.00%
2015	5.97%	0.00%
2014	5.77%	0.00%
2013	5.95%	0.00%
2012	4.13%	0.00%
2011	4.18%	0.00%
2010	4.30%	0.00%
2009	4.15%	0.00%
2008	6.28%	0.00%
2007	5.92%	0.00%
2006	6.45%	0.00%
2005	7.56%	0.00%
2004	6.49%	0.00%
2003	6.35%	0.00%
2002	5.95%	0.00%
2001	5.00%	0.00%
2000	5.71%	0.00%
1999	1.05%	0.00%