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

Performance

INFO vs. SIXA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor PanAgora Dynamic Large Cap Core ETF (INFO) 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, INFO achieves a 11.73% return, which is significantly lower than SIXA's 14.32% return.


INFO

1D
-0.63%
1M
1.95%
6M
9.78%
YTD
11.73%
1Y
24.92%
3Y*
5Y*
10Y*

SIXA

1D
0.04%
1M
0.47%
6M
12.53%
YTD
14.32%
1Y
19.31%
3Y*
20.25%
5Y*
12.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFO vs. SIXA - Yearly Performance Comparison


2026 (YTD)20252024
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
11.73%19.75%2.05%
SIXA
6 Meridian Mega Cap Equity ETF
14.32%15.52%-1.94%

Correlation

The correlation between INFO and SIXA is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2024

0.60

The correlation between INFO and SIXA has been stable across timeframes, ranging from 0.52 to 0.60 - a consistent structural relationship.

INFO vs. SIXA - Sectors Allocation Comparison


Sectors
INFO
SIXA

Technology

40.6%
19.2%

Financial Services

11.2%
7.7%

Communication Services

10.1%
13.9%

Consumer Cyclical

9.7%
3.9%

Healthcare

7.9%
14.5%

Industrials

7.6%
6.5%

Consumer Defensive

5.0%
23.2%

Energy

2.8%
4.8%

Utilities

1.8%
5.0%

Basic Materials

1.7%

-

Real Estate

1.7%
1.3%

Technology

INFO
40.6%
SIXA
19.2%

Financial Services

INFO
11.2%
SIXA
7.7%

Communication Services

INFO
10.1%
SIXA
13.9%

Consumer Cyclical

INFO
9.7%
SIXA
3.9%

Healthcare

INFO
7.9%
SIXA
14.5%

Industrials

INFO
7.6%
SIXA
6.5%

Consumer Defensive

INFO
5.0%
SIXA
23.2%

Energy

INFO
2.8%
SIXA
4.8%

Utilities

INFO
1.8%
SIXA
5.0%

Basic Materials

INFO
1.7%
SIXA

-

Real Estate

INFO
1.7%
SIXA
1.3%

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

INFO vs. SIXA — Risk / Return Rank

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

INFO
INFO Risk / Return Rank: 7575
Overall Rank
INFO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
INFO Sortino Ratio Rank: 7575
Sortino Ratio Rank
INFO Omega Ratio Rank: 7474
Omega Ratio Rank
INFO Calmar Ratio Rank: 7070
Calmar Ratio Rank
INFO Martin Ratio Rank: 8080
Martin Ratio Rank

SIXA
SIXA Risk / Return Rank: 8585
Overall Rank
SIXA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
SIXA Sortino Ratio Rank: 8989
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.

INFO vs. SIXA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor PanAgora Dynamic Large Cap Core ETF (INFO) 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.


INFOSIXADifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-0.60

Omega ratioGain probability vs. loss probability

1.35

1.39

-0.04

Calmar ratioReturn relative to maximum drawdown

2.79

3.47

-0.68

Martin ratioReturn relative to average drawdown

12.03

13.15

-1.13

INFO vs. SIXA - Sharpe Ratio Comparison

The current INFO Sharpe Ratio is 1.92, which is comparable to the SIXA Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of INFO 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.


Loading charts...

Drawdowns

INFO vs. SIXA - Drawdown Comparison

The maximum INFO drawdown since its inception was -19.60%, which is greater than SIXA's maximum drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for INFO and SIXA.


Loading charts...

Drawdown Indicators


INFOSIXADifference

Max Drawdown

Largest peak-to-trough decline

-19.60%

-18.38%

-1.22%

Max Drawdown (1Y)

Largest decline over 1 year

-8.98%

-5.59%

-3.39%

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

-0.63%

0.00%

-0.63%

Average Drawdown

Average peak-to-trough decline

-2.30%

-2.96%

+0.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.08%

1.47%

+0.61%

Volatility

INFO vs. SIXA - Volatility Comparison

Harbor PanAgora Dynamic Large Cap Core ETF (INFO) has a higher volatility of 3.85% compared to 6 Meridian Mega Cap Equity ETF (SIXA) at 2.46%. This indicates that INFO's price experiences larger fluctuations and is considered to be riskier than SIXA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


INFOSIXADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.85%

2.46%

+1.39%

Volatility (6M)

Calculated over the trailing 6-month period

10.21%

6.89%

+3.32%

Volatility (1Y)

Calculated over the trailing 1-year period

13.05%

8.87%

+4.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.32%

12.78%

+4.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.32%

13.28%

+4.04%

INFO vs. SIXA - Expense Ratio Comparison

INFO has a 0.35% expense ratio, which is lower than SIXA's 0.86% expense ratio.


Dividends

INFO vs. SIXA - Dividend Comparison

INFO's dividend yield for the trailing twelve months is around 0.31%, less than SIXA's 2.00% yield.


PositionTTM202520242023202220212020
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
0.31%0.35%0.16%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


INFO and SIXA have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INFO has higher volatility (3.85%) compared to SIXA (2.46%). In terms of maximum drawdown, INFO dropped -19.60% vs SIXA's -18.38%.

On 1-year performance, INFO leads with 24.92% vs 19.31% for SIXA. On fees, INFO is cheaper at 0.35% per year. On volatility, SIXA has been the lower-risk option at 2.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, INFO has performed better with a 24.92% return vs 19.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

INFO is cheaper with a 0.35% expense ratio, compared with 0.86% for SIXA.

SIXA has the higher dividend yield at 2.00%, compared with 0.31% for INFO.

They also come from different issuers: Harbor and Exchange Traded Concepts. Their fees differ too: 0.35% for INFO and 0.86% for SIXA.

SIXA currently has the higher Sharpe Ratio (2.19 vs 1.92), 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 INFO 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