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DFTT vs. SIXA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DFTT vs. SIXA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DF Tactical 30 ETF (DFTT) and 6 Meridian Mega Cap Equity ETF (SIXA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DFTT achieves a 17.89% return, which is significantly higher than SIXA's 14.76% return.


DFTT

1D
-3.68%
1M
-6.57%
6M
13.63%
YTD
17.89%
1Y
3Y*
5Y*
10Y*

SIXA

1D
0.98%
1M
0.55%
6M
12.02%
YTD
14.76%
1Y
19.30%
3Y*
20.22%
5Y*
12.90%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFTT vs. SIXA - Yearly Performance Comparison


2026 (YTD)2025
DFTT
DF Tactical 30 ETF
17.89%-0.00%
SIXA
6 Meridian Mega Cap Equity ETF
14.76%1.03%

Correlation

The correlation between DFTT and SIXA is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 12, 2025

0.39

DFTT vs. SIXA - Sectors Allocation Comparison


Sectors
DFTT
SIXA

Technology

51.0%
19.2%

Communication Services

17.2%
13.9%

Financial Services

16.1%
7.7%

Industrials

11.3%
6.5%

Healthcare

2.2%
14.5%

Utilities

1.9%
5.0%

Basic Materials

-

-

Consumer Cyclical

-

3.9%

Consumer Defensive

-

23.2%

Energy

-

4.8%

Real Estate

-

1.3%

Technology

DFTT
51.0%
SIXA
19.2%

Communication Services

DFTT
17.2%
SIXA
13.9%

Financial Services

DFTT
16.1%
SIXA
7.7%

Industrials

DFTT
11.3%
SIXA
6.5%

Healthcare

DFTT
2.2%
SIXA
14.5%

Utilities

DFTT
1.9%
SIXA
5.0%

Basic Materials

DFTT

-

SIXA

-

Consumer Cyclical

DFTT

-

SIXA
3.9%

Consumer Defensive

DFTT

-

SIXA
23.2%

Energy

DFTT

-

SIXA
4.8%

Real Estate

DFTT

-

SIXA
1.3%

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Return for Risk

DFTT vs. SIXA — Risk / Return Rank

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

DFTT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SIXA
SIXA Risk / Return Rank: 8484
Overall Rank
SIXA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SIXA Sortino Ratio Rank: 8888
Sortino Ratio Rank
SIXA Omega Ratio Rank: 8282
Omega Ratio Rank
SIXA Calmar Ratio Rank: 8282
Calmar Ratio Rank
SIXA Martin Ratio Rank: 8484
Martin Ratio Rank
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.

DFTT vs. SIXA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) 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.


DFTTSIXADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

3.47

Martin ratioReturn relative to average drawdown

13.14

DFTT vs. SIXA - Sharpe Ratio Comparison


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Drawdowns

DFTT vs. SIXA - Drawdown Comparison

The maximum DFTT drawdown since its inception was -10.46%, smaller than the maximum SIXA drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for DFTT and SIXA.


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Drawdown Indicators


DFTTSIXADifference

Max Drawdown

Largest peak-to-trough decline

-10.46%

-18.38%

+7.92%

Max Drawdown (1Y)

Largest decline over 1 year

-5.59%

Max Drawdown (3Y)

Largest decline over 3 years

-11.22%

Max Drawdown (5Y)

Largest decline over 5 years

-18.38%

Current Drawdown

Current decline from peak

-9.03%

0.00%

-9.03%

Average Drawdown

Average peak-to-trough decline

-2.44%

-2.95%

+0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.47%

Volatility

DFTT vs. SIXA - Volatility Comparison


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Volatility by Period


DFTTSIXADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.40%

Volatility (6M)

Calculated over the trailing 6-month period

6.99%

Volatility (1Y)

Calculated over the trailing 1-year period

25.69%

8.89%

+16.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.69%

12.78%

+12.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.69%

13.28%

+12.41%

DFTT vs. SIXA - Expense Ratio Comparison

DFTT has a 0.70% expense ratio, which is lower than SIXA's 0.86% expense ratio.


Dividends

DFTT vs. SIXA - Dividend Comparison

DFTT's dividend yield for the trailing twelve months is around 0.14%, less than SIXA's 2.00% yield.


PositionTTM202520242023202220212020
DFTT
DF Tactical 30 ETF
0.14%0.00%0.00%0.00%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


DFTT and SIXA have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DFTT is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DFTT is cheaper with a 0.70% expense ratio, compared with 0.86% for SIXA.

SIXA has the higher dividend yield at 2.00%, compared with 0.14% for DFTT.

They also come from different issuers: Donoghue Forlines and Exchange Traded Concepts. Their fees differ too: 0.70% for DFTT and 0.86% for SIXA.

Portfolio Optimizer

Find the right allocation for DFTT and SIXA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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