CSB vs. SIXS

Last updated Jun 4, 2026

CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) and SIXS (6 Meridian Small Cap Equity ETF) are both Small Cap Blend Equities funds. CSB is passively managed, while SIXS is actively managed. Over the past 5 years, CSB returned 3.65%/yr vs 3.28%/yr for SIXS. Their correlation of 0.91 suggests significant overlap in exposure. CSB charges 0.35%/yr vs 1.00%/yr for SIXS.

Performance

CSB vs. SIXS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and 6 Meridian Small Cap Equity ETF (SIXS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CSB achieves a 8.30% return, which is significantly higher than SIXS's 5.36% return.

CSB

• 1D: -1.09%
• 1M: -1.58%
• YTD: 8.30%
• 6M: 7.74%
• 1Y: 17.95%
• 3Y*: 11.48%
• 5Y*: 3.65%
• 10Y*: 9.58%

SIXS

• 1D: -1.24%
• 1M: -2.88%
• YTD: 5.36%
• 6M: 6.16%
• 1Y: 16.34%
• 3Y*: 10.42%
• 5Y*: 3.28%
• 10Y*: —

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

CSB vs. SIXS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF	8.30%	2.26%	9.64%	12.60%	-13.11%	27.04%	52.58%
SIXS 6 Meridian Small Cap Equity ETF	5.36%	4.59%	5.85%	14.92%	-18.52%	40.74%	43.41%

Correlation

The correlation between CSB and SIXS is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.86
Correlation (3Y) Calculated over the trailing 3-year period	0.90
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (All Time) Calculated using the full available price history since May 12, 2020	0.91

The correlation between CSB and SIXS has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.

CSB vs. SIXS - Sectors Allocation Comparison

Sectors	CSB	SIXS
Financial Services	26.5%	23.0%
Utilities	22.0%	12.1%
Consumer Cyclical	19.0%	6.4%
Energy	11.5%	2.7%
Industrials	8.5%	7.3%
Consumer Defensive	4.4%	10.8%
Communication Services	3.6%	5.9%
Basic Materials	3.4%	1.0%
Technology	1.2%	5.7%
Healthcare	0.4%	16.2%
Real Estate	-	9.0%

Return for Risk

CSB vs. SIXS — Risk / Return Rank

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

CSB

CSB Risk / Return Rank: 40
CSB Sharpe Ratio Rank: 35
CSB Sortino Ratio Rank: 36
CSB Omega Ratio Rank: 33
CSB Calmar Ratio Rank: 51
CSB Martin Ratio Rank: 44

SIXS

SIXS Risk / Return Rank: 38
SIXS Sharpe Ratio Rank: 34
SIXS Sortino Ratio Rank: 36
SIXS Omega Ratio Rank: 32
SIXS Calmar Ratio Rank: 47
SIXS Martin Ratio Rank: 42

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.

CSB vs. SIXS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and 6 Meridian Small Cap Equity ETF (SIXS). 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.

	CSB	SIXS	Difference
Sharpe ratio Return per unit of total volatility	1.25	1.24	+0.01
Sortino ratio Return per unit of downside risk	1.92	1.87	+0.04
Omega ratio Gain probability vs. loss probability	1.22	1.22	+0.01
Calmar ratio Return relative to maximum drawdown	2.51	2.29	+0.22
Martin ratio Return relative to average drawdown	7.26	6.90	+0.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CSB vs. SIXS - Sharpe Ratio Comparison

The current CSB Sharpe Ratio is 1.25, which is comparable to the SIXS Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of CSB and SIXS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CSB	SIXS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.25	1.24	+0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	0.19	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.71	-0.27

Drawdowns

CSB vs. SIXS - Drawdown Comparison

The maximum CSB drawdown since its inception was -42.07%, which is greater than SIXS's maximum drawdown of -27.68%. Use the drawdown chart below to compare losses from any high point for CSB and SIXS.

Drawdown Indicators

	CSB	SIXS	Difference
Max Drawdown Largest peak-to-trough decline	-42.07%	-27.68%	-14.39%
Max Drawdown (1Y) Largest decline over 1 year	-7.18%	-7.16%	-0.02%
Max Drawdown (3Y) Largest decline over 3 years	-21.82%	-19.95%	-1.87%
Max Drawdown (5Y) Largest decline over 5 years	-24.49%	-27.68%	+3.19%
Max Drawdown (10Y) Largest decline over 10 years	-42.07%	—	—
Current Drawdown Current decline from peak	-3.12%	-4.19%	+1.07%
Average Drawdown Average peak-to-trough decline	-7.14%	-8.95%	+1.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.48%	2.37%	+0.11%

Volatility

CSB vs. SIXS - Volatility Comparison

VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and 6 Meridian Small Cap Equity ETF (SIXS) have volatilities of 3.59% and 3.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CSB	SIXS	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.59%	3.53%	+0.06%
Volatility (6M) Calculated over the trailing 6-month period	9.19%	8.91%	+0.28%
Volatility (1Y) Calculated over the trailing 1-year period	14.54%	13.30%	+1.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.78%	17.63%	+1.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.31%	19.66%	+1.65%

CSB vs. SIXS - Expense Ratio Comparison

CSB has a 0.35% expense ratio, which is lower than SIXS's 1.00% expense ratio.

Dividends

CSB vs. SIXS - Dividend Comparison

CSB's dividend yield for the trailing twelve months is around 3.26%, more than SIXS's 1.81% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF	3.26%	3.54%	3.12%	3.45%	3.60%	3.11%	3.70%	3.19%	3.45%	3.19%	2.85%	1.57%
SIXS 6 Meridian Small Cap Equity ETF	1.81%	1.62%	1.09%	1.60%	1.37%	0.94%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CSB and SIXS in my portfolio?

CSB and SIXS have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CSB or SIXS?

CSB has higher volatility (3.59%) compared to SIXS (3.53%). In terms of maximum drawdown, CSB dropped -42.07% vs SIXS's -27.68%.

Which ETF is better, CSB or SIXS?

On 5-year performance, CSB leads with 3.65% vs 3.28% for SIXS. On fees, CSB is cheaper at 0.35% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CSB or SIXS?

Over the 5-year period, CSB has performed better with a 3.65% return vs 3.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CSB or SIXS?

CSB is cheaper with a 0.35% expense ratio, compared with 1.00% for SIXS.

Which ETF pays a higher dividend yield, CSB or SIXS?

CSB has the higher dividend yield at 3.26%, compared with 1.81% for SIXS.

What is the main difference between CSB and SIXS?

They also come from different issuers: Crestview and Exchange Traded Concepts. Their fees differ too: 0.35% for CSB and 1.00% for SIXS.

Which has better risk-adjusted returns?

CSB currently has the higher Sharpe Ratio (1.25 vs 1.24), 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.