ENHU vs. SIXA
ENHU (iShares Enhanced Large Cap Core Active ETF) and SIXA (6 Meridian Mega Cap Equity ETF) are both Large Cap Blend Equities funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. ENHU charges 0.22%/yr vs 0.86%/yr for SIXA.
Performance
ENHU vs. SIXA - Performance Comparison
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Returns By Period
In the year-to-date period, ENHU achieves a 10.91% return, which is significantly lower than SIXA's 13.49% return.
ENHU
- 1D
- -0.72%
- 1M
- 1.43%
- 6M
- 8.67%
- YTD
- 10.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIXA
- 1D
- -0.73%
- 1M
- -0.26%
- 6M
- 11.49%
- YTD
- 13.49%
- 1Y
- 17.81%
- 3Y*
- 19.96%
- 5Y*
- 12.50%
- 10Y*
- —
ENHU vs. SIXA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ENHU iShares Enhanced Large Cap Core Active ETF | 10.91% | 1.32% |
SIXA 6 Meridian Mega Cap Equity ETF | 13.49% | 3.50% |
Correlation
The correlation between ENHU and SIXA is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.54 |
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Return for Risk
ENHU vs. SIXA — Risk / Return Rank
ENHU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SIXA
ENHU vs. SIXA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced Large Cap Core Active ETF (ENHU) 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.
| ENHU | SIXA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.20 | — |
| Martin ratioReturn relative to average drawdown | — | 12.13 | — |
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Drawdowns
ENHU vs. SIXA - Drawdown Comparison
The maximum ENHU drawdown since its inception was -8.98%, smaller than the maximum SIXA drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for ENHU and SIXA.
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Drawdown Indicators
| ENHU | SIXA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.98% | -18.38% | +9.40% |
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 DrawdownCurrent decline from peak | -0.72% | -0.73% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -2.95% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.47% | — |
Volatility
ENHU vs. SIXA - Volatility Comparison
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Volatility by Period
| ENHU | SIXA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.62% | 8.89% | +4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 12.78% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.62% | 13.28% | +0.34% |
ENHU vs. SIXA - Expense Ratio Comparison
ENHU has a 0.22% expense ratio, which is lower than SIXA's 0.86% expense ratio.
Dividends
ENHU vs. SIXA - Dividend Comparison
ENHU's dividend yield for the trailing twelve months is around 0.50%, less than SIXA's 2.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ENHU iShares Enhanced Large Cap Core Active ETF | 0.50% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIXA 6 Meridian Mega Cap Equity ETF | 2.02% | 2.31% | 1.62% | 2.12% | 2.23% | 1.63% | 1.13% |
Frequently Asked Questions
ENHU and SIXA have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ENHU is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ENHU is cheaper with a 0.22% expense ratio, compared with 0.86% for SIXA.
SIXA has the higher dividend yield at 2.02%, compared with 0.50% for ENHU.
They also come from different issuers: iShares and Exchange Traded Concepts. Their fees differ too: 0.22% for ENHU and 0.86% for SIXA.
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