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EBI vs. SIXA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EBI vs. SIXA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Longview Advantage ETF (EBI) 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, EBI achieves a 17.05% return, which is significantly higher than SIXA's 13.99% return.


EBI

1D
0.17%
1M
1.91%
6M
12.25%
YTD
17.05%
1Y
30.66%
3Y*
5Y*
10Y*
ALL TIME*
23.88%

SIXA

1D
0.07%
1M
0.55%
6M
8.64%
YTD
13.99%
1Y
19.23%
3Y*
19.10%
5Y*
12.48%
10Y*
ALL TIME*
15.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.20M$723.92K$449.95K
$1.54M$1.13M$653.60K

EBI vs. SIXA - Yearly Performance Comparison


2026 (YTD)2025
EBI
Longview Advantage ETF
17.05%15.82%
SIXA
6 Meridian Mega Cap Equity ETF
13.99%8.37%

Correlation

The correlation between EBI and SIXA is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.66

Correlation (All Time)
Calculated using the full available price history since Feb 27, 2025

0.72

The correlation between EBI and SIXA has been stable across timeframes, ranging from 0.66 to 0.72 - a consistent structural relationship.

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Return for Risk

EBI vs. SIXA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EBI
EBI Risk / Return Rank: 9191
Overall Rank
EBI Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
EBI Sortino Ratio Rank: 9090
Sortino Ratio Rank
EBI Omega Ratio Rank: 9090
Omega Ratio Rank
EBI Calmar Ratio Rank: 9191
Calmar Ratio Rank
EBI Martin Ratio Rank: 9393
Martin Ratio Rank

SIXA
SIXA Risk / Return Rank: 8787
Overall Rank
SIXA Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SIXA Sortino Ratio Rank: 8989
Sortino Ratio Rank
SIXA Omega Ratio Rank: 8484
Omega Ratio Rank
SIXA Calmar Ratio Rank: 8686
Calmar Ratio Rank
SIXA Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EBI vs. SIXA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Longview Advantage ETF (EBI) 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.


EBISIXADifference
Sharpe ratioReturn per unit of total volatility

+0.24

Sortino ratioReturn per unit of downside risk

+0.10

Omega ratioGain probability vs. loss probability

1.42

1.36

+0.05

Calmar ratioReturn relative to maximum drawdown

4.05

3.36

+0.69

Martin ratioReturn relative to average drawdown

16.62

12.79

+3.83

EBI vs. SIXA - Sharpe Ratio Comparison

The current EBI Sharpe Ratio is 2.32, which is comparable to the SIXA Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of EBI 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.


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Drawdowns

EBI vs. SIXA - Drawdown Comparison

The maximum EBI drawdown since its inception was -17.05%, smaller than the maximum SIXA drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for EBI and SIXA.


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Drawdown Indicators


EBISIXADifference

Max Drawdown

Largest peak-to-trough decline

-17.05%

-18.38%

+1.33%

Max Drawdown (1Y)

Largest decline over 1 year

-7.09%

-5.59%

-1.50%

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

0.00%

-1.72%

+1.72%

Average Drawdown

Average peak-to-trough decline

-1.91%

-2.93%

+1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

1.47%

+0.26%

Volatility

EBI vs. SIXA - Volatility Comparison

Longview Advantage ETF (EBI) and 6 Meridian Mega Cap Equity ETF (SIXA) have volatilities of 2.70% and 2.77%, 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.


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Volatility by Period


EBISIXADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.70%

2.77%

-0.07%

Volatility (6M)

Calculated over the trailing 6-month period

8.98%

7.06%

+1.92%

Volatility (1Y)

Calculated over the trailing 1-year period

12.38%

9.05%

+3.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.35%

12.77%

+4.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.35%

13.26%

+4.09%

EBI vs. SIXA - Expense Ratio Comparison

EBI has a 0.24% expense ratio, which is lower than SIXA's 0.86% expense ratio.


Dividends

EBI vs. SIXA - Dividend Comparison

EBI's dividend yield for the trailing twelve months is around 1.10%, less than SIXA's 1.99% yield.


PositionTTM202520242023202220212020
EBI
Longview Advantage ETF
1.10%1.05%0.00%0.00%0.00%0.00%0.00%
SIXA
6 Meridian Mega Cap Equity ETF
1.99%2.31%1.62%2.12%2.23%1.63%1.13%

Frequently Asked Questions


EBI and SIXA have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SIXA has higher volatility (2.77%) compared to EBI (2.70%). In terms of maximum drawdown, EBI dropped -17.05% vs SIXA's -18.38%.

On 1-year performance, EBI leads with 30.66% vs 19.23% for SIXA. On fees, EBI is cheaper at 0.24% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, EBI has performed better with a 30.66% return vs 19.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EBI is cheaper with a 0.24% expense ratio, compared with 0.86% for SIXA.

SIXA has the higher dividend yield at 1.99%, compared with 1.10% for EBI.

They also come from different issuers: Longview and Exchange Traded Concepts. Their fees differ too: 0.24% for EBI and 0.86% for SIXA.

EBI currently has the higher Sharpe Ratio (2.32 vs 2.08), 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.

Portfolio Optimizer

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