Exchange Traded Concepts (ETC) is a U.S.-based ETF platform and white-label issuer that partners with specialist managers to develop and bring ETFs to market. Exchange Traded Concepts ETFs span a wide range of thematic, sector, and rules-based strategies developed in collaboration with third-party investment managers. The Exchange Traded Concepts ETF list covers diverse exposures across multiple asset classes and investment approaches. This page lets you compare Exchange Traded Concepts ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for researching niche strategies for thematic allocations, diversification, or portfolio construction.

Exchange Traded Concepts

NYSEArca

SIXS

SIXA

The Stratified LargeCap Index ETF seeks to track the Syntax Stratified LargeCap Index, which uses the constituents of the S&P 500 and reweights them with Syntax's Stratified Weight methodology to diversify related business risk across large-cap U.S. equities. The fund is passively managed and non-leveraged.

SSPY

The ROBO Global Artificial Intelligence ETF seeks to track an index of companies involved in artificial intelligence and related technologies.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
SIXS	6 Meridian Small Cap Equity ETF	2.26	0.37	—	88
SIXA	6 Meridian Mega Cap Equity ETF	2.19	0.98	—	87
SSPY	Stratified LargeCap Index ETF	2.09	—	—	84
THNQ	ROBO Global Artificial Intelligence ETF	2.01	0.50	—	79
DEEP	Roundhill Acquirers Deep Value ETF	2.00	0.32	0.34	79

Top Exchange Traded Concepts ETFs by Sharpe Ratio

Top Exchange Traded Concepts ETFs by Sharpe Ratio