BTR vs. SIXA

Last updated Jul 12, 2026

BTR (Beacon Tactical Risk ETF) and SIXA (6 Meridian Mega Cap Equity ETF) are both Large Cap Blend Equities funds. Both are actively managed. Over the past 3 years, BTR returned 5.01%/yr vs 20.55%/yr for SIXA. A 0.72 correlation means they provide meaningful diversification when combined. BTR charges 1.10%/yr vs 0.86%/yr for SIXA.

Performance

BTR vs. SIXA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beacon Tactical Risk ETF (BTR) and 6 Meridian Mega Cap Equity ETF (SIXA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BTR achieves a 9.98% return, which is significantly lower than SIXA's 14.28% return.

BTR

• 1D: 0.44%
• 1M: 0.95%
• 6M: 7.09%
• YTD: 9.98%
• 1Y: 16.71%
• 3Y*: 5.01%
• 5Y*: —
• 10Y*: —

SIXA

• 1D: 0.65%
• 1M: 0.43%
• 6M: 12.74%
• YTD: 14.28%
• 1Y: 19.26%
• 3Y*: 20.55%
• 5Y*: 12.71%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTR vs. SIXA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BTR Beacon Tactical Risk ETF	9.98%	-2.15%	14.45%	-6.78%
SIXA 6 Meridian Mega Cap Equity ETF	14.28%	15.52%	22.70%	9.53%

Correlation

The correlation between BTR and SIXA is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.79
Correlation (3Y) Calculated over the trailing 3-year period	0.78
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023	0.72

The correlation between BTR and SIXA has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.

BTR vs. SIXA - Sectors Allocation Comparison

Sectors	BTR	SIXA
Technology	12.7%	19.2%
Energy	10.4%	4.8%
Consumer Cyclical	9.5%	3.9%
Communication Services	9.3%	13.9%
Industrials	9.2%	6.5%
Healthcare	8.8%	14.5%
Utilities	8.4%	5.0%
Basic Materials	8.4%	-
Real Estate	8.2%	1.3%
Consumer Defensive	7.8%	23.2%
Financial Services	7.2%	7.7%

Return for Risk

BTR vs. SIXA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTR

BTR Risk / Return Rank: 65
BTR Sharpe Ratio Rank: 63
BTR Sortino Ratio Rank: 63
BTR Omega Ratio Rank: 63
BTR Calmar Ratio Rank: 66
BTR Martin Ratio Rank: 69

SIXA

SIXA Risk / Return Rank: 80
SIXA Sharpe Ratio Rank: 80
SIXA Sortino Ratio Rank: 85
SIXA Omega Ratio Rank: 76
SIXA Calmar Ratio Rank: 78
SIXA Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTR vs. SIXA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beacon Tactical Risk ETF (BTR) and 6 Meridian Mega Cap Equity ETF (SIXA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BTR	SIXA	Difference
Sharpe ratio: Return per unit of total volatility	1.66	2.03	-0.38
Sortino ratio: Return per unit of downside risk	2.34	3.04	-0.70
Omega ratio: Gain probability vs. loss probability	1.30	1.36	-0.05
Calmar ratio: Return relative to maximum drawdown	2.62	3.25	-0.62
Martin ratio: Return relative to average drawdown	10.07	12.31	-2.24

BTR vs. SIXA - Sharpe Ratio Comparison

The current BTR Sharpe Ratio is 1.66, which is comparable to the SIXA Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of BTR and SIXA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BTR vs. SIXA - Drawdown Comparison

The maximum BTR drawdown since its inception was -16.67%, smaller than the maximum SIXA drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for BTR and SIXA.

Drawdown Indicators

	BTR	SIXA	Difference
Max Drawdown Largest peak-to-trough decline	-16.67%	-18.38%	+1.71%
Max Drawdown (1Y) Largest decline over 1 year	-6.23%	-5.59%	-0.64%
Max Drawdown (3Y) Largest decline over 3 years	-16.67%	-11.22%	-5.45%
Max Drawdown (5Y) Largest decline over 5 years	—	-18.38%	—
Current Drawdown Current decline from peak	-0.11%	0.00%	-0.11%
Average Drawdown Average peak-to-trough decline	-5.43%	-2.96%	-2.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.62%	1.48%	+0.14%

Volatility

BTR vs. SIXA - Volatility Comparison

Beacon Tactical Risk ETF (BTR) has a higher volatility of 2.62% compared to 6 Meridian Mega Cap Equity ETF (SIXA) at 2.46%. This indicates that BTR's price experiences larger fluctuations and is considered to be riskier than SIXA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BTR	SIXA	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.62%	2.46%	+0.16%
Volatility (6M) Calculated over the trailing 6-month period	7.24%	6.95%	+0.29%
Volatility (1Y) Calculated over the trailing 1-year period	9.87%	8.92%	+0.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.86%	12.78%	-1.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.86%	13.29%	-2.43%

BTR vs. SIXA - Expense Ratio Comparison

BTR has a 1.10% expense ratio, which is higher than SIXA's 0.86% expense ratio.

Dividends

BTR vs. SIXA - Dividend Comparison

BTR's dividend yield for the trailing twelve months is around 1.17%, less than SIXA's 2.00% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
BTR Beacon Tactical Risk ETF	1.17%	1.29%	0.87%	0.91%	0.00%	0.00%	0.00%
SIXA 6 Meridian Mega Cap Equity ETF	2.00%	2.31%	1.62%	2.12%	2.23%	1.63%	1.13%

Frequently Asked Questions

Can I hold both BTR and SIXA in my portfolio?

BTR and SIXA have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BTR or SIXA?

BTR has higher volatility (2.62%) compared to SIXA (2.46%). In terms of maximum drawdown, BTR dropped -16.67% vs SIXA's -18.38%.

Which ETF is better, BTR or SIXA?

On 3-year performance, SIXA leads with 20.55% vs 5.01% for BTR. On fees, SIXA is cheaper at 0.86% per year. On volatility, SIXA has been the lower-risk option at 2.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BTR or SIXA?

Over the 3-year period, SIXA has performed better with a 20.55% return vs 5.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BTR or SIXA?

SIXA is cheaper with a 0.86% expense ratio, compared with 1.10% for BTR.

Which ETF pays a higher dividend yield, BTR or SIXA?

SIXA has the higher dividend yield at 2.00%, compared with 1.17% for BTR.

What is the main difference between BTR and SIXA?

They also come from different issuers: American Beacon and Exchange Traded Concepts. Their fees differ too: 1.10% for BTR and 0.86% for SIXA.

Which has better risk-adjusted returns?

SIXA currently has the higher Sharpe Ratio (2.03 vs 1.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.