PortfoliosLab logoPortfoliosLab logo
FDRS vs. SIXA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FDRS vs. SIXA - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, FDRS achieves a -4.25% return, which is significantly lower than SIXA's 14.76% return.


FDRS

1D
-2.05%
1M
-1.76%
6M
-2.91%
YTD
-4.25%
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)

FDRS vs. SIXA - Yearly Performance Comparison


2026 (YTD)2025
FDRS
Founder-Led ETF
-4.25%-1.34%
SIXA
6 Meridian Mega Cap Equity ETF
14.76%-0.63%

Correlation

The correlation between FDRS and SIXA is 0.12, 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 Dec 30, 2025

0.12

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FDRS vs. SIXA — Risk / Return Rank

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

FDRS

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.

FDRS vs. SIXA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Founder-Led ETF (FDRS) 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.


FDRSSIXADifference
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

FDRS vs. SIXA - Sharpe Ratio Comparison


Loading charts...

Drawdowns

FDRS vs. SIXA - Drawdown Comparison

The maximum FDRS drawdown since its inception was -21.77%, which is greater than SIXA's maximum drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for FDRS and SIXA.


Loading charts...

Drawdown Indicators


FDRSSIXADifference

Max Drawdown

Largest peak-to-trough decline

-21.77%

-18.38%

-3.39%

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

-8.81%

0.00%

-8.81%

Average Drawdown

Average peak-to-trough decline

-9.31%

-2.95%

-6.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.47%

Volatility

FDRS vs. SIXA - Volatility Comparison


Loading charts...

Volatility by Period


FDRSSIXADifference

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

29.23%

8.89%

+20.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.23%

12.78%

+16.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.23%

13.28%

+15.95%

FDRS vs. SIXA - Expense Ratio Comparison

FDRS has a 0.49% expense ratio, which is lower than SIXA's 0.86% expense ratio.


Dividends

FDRS vs. SIXA - Dividend Comparison

FDRS has not paid dividends to shareholders, while SIXA's dividend yield for the trailing twelve months is around 2.00%.


PositionTTM202520242023202220212020
FDRS
Founder-Led ETF
0.00%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


FDRS and SIXA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FDRS is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FDRS is cheaper with a 0.49% expense ratio, compared with 0.86% for SIXA.

SIXA has the higher dividend yield at 2.00%, compared with 0.00% for FDRS.

They also come from different issuers: Corgi Strategies and Exchange Traded Concepts. Their fees differ too: 0.49% for FDRS and 0.86% for SIXA.

Portfolio Optimizer

Find the right allocation for FDRS 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.

Open Portfolio Optimizer