WAMA vs SIXL

Comparison between WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF) and ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF).

WAMA vs SIXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAMA(ETF)	SIXL(ETF)
Net Assets	$189M	$189M
Expense Ratio	0.32%	0.46%
Max Drawdown	4.37%	16.90%
Sharpe Ratio	0.20	0.42
5Y Beta	0.97	0.35
P/E Ratio	28.57	17.93
Forward P/E	22.13	15.92
PEG Ratio	0.43	N/A
5Y Dividends CAGR	N/A	38.89%
5Y EPS CAGR	26.32%	10.87%
Debt to Equity	33.01%	53.01%
P/S Ratio	3.79	1.51
P/B Ratio	5.84	2.31

Net Assets

Winner

WAMA

$189M

SIXL

$189M

Expense Ratio

Winner

WAMA

0.32%

SIXL

0.46%

Max Drawdown

Winner

WAMA

4.37%

SIXL

16.90%

Sharpe Ratio

WAMA

0.20

Winner

SIXL

0.42

5Y Beta

WAMA

0.97

Winner

SIXL

0.35

P/E Ratio

WAMA

28.57

Winner

SIXL

17.93

Forward P/E

WAMA

22.13

Winner

SIXL

15.92

PEG Ratio

WAMA

0.43

SIXL

N/A

5Y Dividends CAGR

WAMA

N/A

SIXL

38.89%

5Y EPS CAGR

Winner

WAMA

26.32%

SIXL

10.87%

Debt to Equity

Winner

WAMA

33.01%

SIXL

53.01%

P/S Ratio

WAMA

3.79

Winner

SIXL

1.51

P/B Ratio

WAMA

5.84

Winner

SIXL

2.31

WAMA vs SIXL - Holdings Comparison

WAMA and SIXL have 79 common holdings. Overlap is 8.09%

WAMA's top 25 holdings weight is 54.84%. SIXL's top 25 holdings weight is 13.30%.

Rank	WAMA	SIXL
#1	NVIDIA CORP (NVDA) - 8.29%	PROGYNY INC (PGNY) - 0.62%
#2	APPLE INC (AAPL) - 7.13%	ELEVANCE HEALTH INC (ELV) - 0.59%
#3	ALPHABET INC CLASS A (GOOGL) - 6.53%	TG THERAPEUTICS INC (TGTX) - 0.55%
#4	MICROSOFT CORP (MSFT) - 4.88%	MURPHY USA INC (MUSA) - 0.55%
#5	AMAZON.COM INC (AMZN) - 3.94%	JOHN WILEY & SONS INC CLASS A (WLY) - 0.55%
#6	BROADCOM INC (AVGO) - 3.18%	WHITESTONE REIT (WSR) - 0.55%
#7	META PLATFORMS INC CLASS A (META) - 2.20%	DAVITA INC (DVA) - 0.55%
#8	TESLA INC (TSLA) - 1.86%	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.54%
#9	MICRON TECHNOLOGY INC (MU) - 1.72%	VERISIGN INC (VRSN) - 0.54%
#10	ELI LILLY AND CO (LLY) - 1.56%	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.54%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51%	THE CHEFS' WAREHOUSE INC (CHEF) - 0.54%
#12	WALMART INC (WMT) - 1.32%	NEWMARKET CORP (NEU) - 0.53%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.29%	SENSIENT TECHNOLOGIES CORP (SXT) - 0.53%
#14	JPMORGAN CHASE & CO (JPM) - 1.22%	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.53%
#15	EXXON MOBIL CORP (XOM) - 0.98%	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.53%
#16	VISA INC CLASS A (V) - 0.94%	UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.52%
#17	ORACLE CORP (ORCL) - 0.90%	n/a (MSGS) - 0.52%
#18	JOHNSON & JOHNSON (JNJ) - 0.76%	CORECIVIC INC (CXW) - 0.51%
#19	CISCO SYSTEMS INC (CSCO) - 0.75%	PRICESMART INC (PSMT) - 0.51%
#20	INTEL CORP (INTC) - 0.73%	UNITED FIRE GROUP INC (UFCS) - 0.51%
#21	MASTERCARD INC CLASS A (MA) - 0.66%	EXELIXIS INC (EXEL) - 0.51%
#22	LAM RESEARCH CORP (LRCX) - 0.63%	MONSTER BEVERAGE CORP (MNST) - 0.50%
#23	CATERPILLAR INC (CAT) - 0.63%	CVS HEALTH CORP (CVS) - 0.50%
#24	COSTCO WHOLESALE CORP (COST) - 0.62%	ELLINGTON FINANCIAL INC (EFC) - 0.49%
#25	NETFLIX INC (NFLX) - 0.61%	CASEY'S GENERAL STORES INC (CASY) - 0.49%
Total Holdings	505	242

WAMA vs SIXL - Historical Returns

Returns include dividend reinvestment.

Period	WAMA	SIXL
1 month	+0.53%	+1.87%
3 months	N/A	+1.90%
6 months	N/A	+5.84%
1 year	N/A	+8.13%
5 years(CAGR)	N/A	+4.08%
Max(CAGR)	+9.77%	+8.56%

WAMA

+0.53%

Winner

SIXL

+1.87%

WAMA

N/A

SIXL

+1.90%

WAMA

N/A

SIXL

+5.84%

WAMA

N/A

SIXL

+8.13%

5Y(CAGR)

WAMA

N/A

SIXL

+4.08%

Max(CAGR)

Winner

WAMA

+9.77%

SIXL

+8.56%

WAMA vs SIXL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WAMA	SIXL
2026	+0.95%	+6.74%
2025	N/A	+0.14%
2024	N/A	+13.42%
2023	N/A	+2.15%
2022	N/A	-7.19%
2021	N/A	+20.72%
2020	N/A	+18.42%

WAMA vs SIXL Drawdown Comparison

The maximum drawdown for WAMA was -4.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.

The current WAMA drawdown is -2.49%. The current SIXL drawdown is -1.92%.

Rank	WAMA	SIXL
#1	-4.37% Jun 2, 2026 - Jun 10, 2026	-16.07% Dec 31, 2021 - May 9, 2024
#2	-1.91% May 14, 2026 - May 26, 2026	-11.65% Nov 29, 2024 - Feb 5, 2026
#3	-0.39% May 6, 2026 - May 8, 2026	-7.53% Jun 8, 2020 - Jul 29, 2020
#4	-0.06% May 11, 2026 - May 13, 2026	-7.12% Aug 7, 2020 - Oct 12, 2020
#5	N/A	-6.52% Mar 2, 2026 - Mar 20, 2026
#6	N/A	-5.84% Oct 12, 2020 - Nov 11, 2020
#7	N/A	-5.82% Feb 12, 2021 - Mar 15, 2021
#8	N/A	-5.20% Nov 16, 2021 - Dec 22, 2021
#9	N/A	-5.13% Sep 2, 2021 - Nov 5, 2021
#10	N/A	-3.96% May 11, 2020 - May 26, 2020
#11	N/A	-3.54% May 16, 2024 - Jul 12, 2024
#12	N/A	-3.44% Jul 30, 2024 - Aug 16, 2024
#13	N/A	-2.88% Apr 23, 2021 - Jun 7, 2021
#14	N/A	-2.88% Mar 15, 2021 - Apr 1, 2021
#15	N/A	-2.87% Jan 26, 2021 - Feb 5, 2021

Correlation

Correlation between WAMA and SIXL is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101