HIS vs. SIXA
HIS (Humilis US Focused Opportunities ETF) and SIXA (6 Meridian Mega Cap Equity ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. HIS charges 0.54%/yr vs 0.86%/yr for SIXA.
Performance
HIS vs. SIXA - Performance Comparison
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Returns By Period
HIS
- 1D
- -0.14%
- 1M
- 0.85%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIXA
- 1D
- 0.43%
- 1M
- 2.35%
- 6M
- 13.27%
- YTD
- 14.11%
- 1Y
- 17.82%
- 3Y*
- 20.95%
- 5Y*
- 12.98%
- 10Y*
- —
HIS vs. SIXA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HIS Humilis US Focused Opportunities ETF | 1.84% |
SIXA 6 Meridian Mega Cap Equity ETF | 3.06% |
Correlation
The correlation between HIS and SIXA is 0.25, 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 May 19, 2026 | 0.25 |
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Return for Risk
HIS vs. SIXA — Risk / Return Rank
HIS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SIXA
HIS vs. SIXA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Humilis US Focused Opportunities ETF (HIS) 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.
| HIS | 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 | — | 12.11 | — |
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Drawdowns
HIS vs. SIXA - Drawdown Comparison
The maximum HIS drawdown since its inception was -6.38%, smaller than the maximum SIXA drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for HIS and SIXA.
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Drawdown Indicators
| HIS | SIXA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.38% | -18.38% | +12.00% |
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 | -2.61% | -0.11% | -2.50% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -2.96% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.48% | — |
Volatility
HIS vs. SIXA - Volatility Comparison
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Volatility by Period
| HIS | SIXA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 8.90% | +6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 12.80% | +2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 13.30% | +1.81% |
HIS vs. SIXA - Expense Ratio Comparison
HIS has a 0.54% expense ratio, which is lower than SIXA's 0.86% expense ratio.
Dividends
HIS vs. SIXA - Dividend Comparison
HIS has not paid dividends to shareholders, while SIXA's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
HIS Humilis US Focused Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIXA 6 Meridian Mega Cap Equity ETF | 2.01% | 2.31% | 1.62% | 2.12% | 2.23% | 1.63% | 1.13% |
Frequently Asked Questions
HIS and SIXA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIS is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIS is cheaper with a 0.54% expense ratio, compared with 0.86% for SIXA.
SIXA has the higher dividend yield at 2.01%, compared with 0.00% for HIS.
They also come from different issuers: Humilis Investment Strategies and Exchange Traded Concepts. Their fees differ too: 0.54% for HIS and 0.86% for SIXA.
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