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ETHO vs. SIXL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETHO vs. SIXL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Etho Climate Leadership U.S. ETF (ETHO) and ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ETHO achieves a 21.44% return, which is significantly higher than SIXL's 11.76% return.


ETHO

1D
-0.26%
1M
-0.30%
6M
16.62%
YTD
21.44%
1Y
37.16%
3Y*
5Y*
10Y*
ALL TIME*
17.23%

SIXL

1D
-0.57%
1M
0.20%
6M
6.85%
YTD
11.76%
1Y
14.10%
3Y*
9.10%
5Y*
4.75%
10Y*
ALL TIME*
9.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$257.99K$228.52K$294.89K
$85.49K$51.42K$104.59K

ETHO vs. SIXL - Yearly Performance Comparison


2026 (YTD)20252024
ETHO
Amplify Etho Climate Leadership U.S. ETF
21.44%10.23%11.21%
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
11.76%-0.61%13.91%

Correlation

The correlation between ETHO and SIXL is 0.33, which is low. Their historical price movements had little consistent relationship.


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

0.33

Correlation (All Time)
Calculated using the full available price history since Jan 29, 2024

0.57

Over the past year, the correlation between ETHO and SIXL has dropped to 0.33 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.

ETHO vs. SIXL - Sectors Allocation Comparison


Sectors
ETHO
SIXL

Technology

25.9%
2.4%

Industrials

15.2%
6.3%

Financial Services

13.8%
15.7%

Healthcare

13.1%
15.7%

Consumer Cyclical

10.6%
6.5%

Real Estate

6.0%
13.3%

Consumer Defensive

4.7%
16.4%

Basic Materials

4.6%
2.3%

Communication Services

3.6%
2.5%

Utilities

2.4%
17.0%

Energy

0.3%
2.0%

Technology

ETHO
25.9%
SIXL
2.4%

Industrials

ETHO
15.2%
SIXL
6.3%

Financial Services

ETHO
13.8%
SIXL
15.7%

Healthcare

ETHO
13.1%
SIXL
15.7%

Consumer Cyclical

ETHO
10.6%
SIXL
6.5%

Real Estate

ETHO
6.0%
SIXL
13.3%

Consumer Defensive

ETHO
4.7%
SIXL
16.4%

Basic Materials

ETHO
4.6%
SIXL
2.3%

Communication Services

ETHO
3.6%
SIXL
2.5%

Utilities

ETHO
2.4%
SIXL
17.0%

Energy

ETHO
0.3%
SIXL
2.0%

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Return for Risk

ETHO vs. SIXL — Risk / Return Rank

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

ETHO
ETHO Risk / Return Rank: 8686
Overall Rank
ETHO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ETHO Sortino Ratio Rank: 8585
Sortino Ratio Rank
ETHO Omega Ratio Rank: 8080
Omega Ratio Rank
ETHO Calmar Ratio Rank: 9090
Calmar Ratio Rank
ETHO Martin Ratio Rank: 9191
Martin Ratio Rank

SIXL
SIXL Risk / Return Rank: 5555
Overall Rank
SIXL Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SIXL Sortino Ratio Rank: 5959
Sortino Ratio Rank
SIXL Omega Ratio Rank: 5353
Omega Ratio Rank
SIXL Calmar Ratio Rank: 6060
Calmar Ratio Rank
SIXL Martin Ratio Rank: 4949
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.

ETHO vs. SIXL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Etho Climate Leadership U.S. ETF (ETHO) and ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL). 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.


ETHOSIXLDifference
Sharpe ratioReturn per unit of total volatility

+0.67

Sortino ratioReturn per unit of downside risk

+0.81

Omega ratioGain probability vs. loss probability

1.34

1.24

+0.10

Calmar ratioReturn relative to maximum drawdown

3.82

2.12

+1.70

Martin ratioReturn relative to average drawdown

14.85

5.72

+9.13

ETHO vs. SIXL - Sharpe Ratio Comparison

The current ETHO Sharpe Ratio is 2.00, which is higher than the SIXL Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of ETHO and SIXL, 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

ETHO vs. SIXL - Drawdown Comparison

The maximum ETHO drawdown since its inception was -25.50%, which is greater than SIXL's maximum drawdown of -16.08%. Use the drawdown chart below to compare losses from any high point for ETHO and SIXL.


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Drawdown Indicators


ETHOSIXLDifference

Max Drawdown

Largest peak-to-trough decline

-25.50%

-16.08%

-9.42%

Max Drawdown (1Y)

Largest decline over 1 year

-9.25%

-6.52%

-2.73%

Max Drawdown (3Y)

Largest decline over 3 years

-11.65%

Max Drawdown (5Y)

Largest decline over 5 years

-16.08%

Current Drawdown

Current decline from peak

-1.63%

-1.97%

+0.34%

Average Drawdown

Average peak-to-trough decline

-4.30%

-4.49%

+0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

2.41%

-0.03%

Volatility

ETHO vs. SIXL - Volatility Comparison

The current volatility for Amplify Etho Climate Leadership U.S. ETF (ETHO) is 3.88%, while ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) has a volatility of 4.24%. This indicates that ETHO experiences smaller price fluctuations and is considered to be less risky than SIXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETHOSIXLDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.88%

4.24%

-0.36%

Volatility (6M)

Calculated over the trailing 6-month period

13.07%

7.92%

+5.15%

Volatility (1Y)

Calculated over the trailing 1-year period

17.74%

10.43%

+7.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.25%

12.31%

+6.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.25%

12.60%

+6.65%

ETHO vs. SIXL - Expense Ratio Comparison

ETHO has a 0.45% expense ratio, which is lower than SIXL's 0.47% expense ratio.


Dividends

ETHO vs. SIXL - Dividend Comparison

ETHO's dividend yield for the trailing twelve months is around 0.70%, less than SIXL's 2.19% yield.


PositionTTM202520242023202220212020
ETHO
Amplify Etho Climate Leadership U.S. ETF
0.70%0.86%0.69%0.00%0.00%0.00%0.00%
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
2.19%2.31%1.28%1.48%1.45%0.67%0.40%

Frequently Asked Questions


ETHO and SIXL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SIXL has higher volatility (4.24%) compared to ETHO (3.88%). In terms of maximum drawdown, ETHO dropped -25.50% vs SIXL's -16.08%.

On 1-year performance, ETHO leads with 37.16% vs 14.10% for SIXL. On fees, ETHO is cheaper at 0.45% per year. On volatility, ETHO has been the lower-risk option at 3.88%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, ETHO has performed better with a 37.16% return vs 14.10%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ETHO is cheaper with a 0.45% expense ratio, compared with 0.47% for SIXL.

SIXL has the higher dividend yield at 2.19%, compared with 0.70% for ETHO.

They also come from different issuers: Amplify and Exchange Traded Concepts. Their fees differ too: 0.45% for ETHO and 0.47% for SIXL.

ETHO currently has the higher Sharpe Ratio (2.00 vs 1.33), 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

Find the right allocation for ETHO and SIXL

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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