SIXA vs. ACEP

Last updated Aug 6, 2026

SIXA (6 Meridian Mega Cap Equity ETF) and ACEP (ARS Core Equity Portfolio ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their 0.54 correlation means they have sometimes moved together and sometimes differently. SIXA charges 0.86%/yr vs 0.45%/yr for ACEP.

Performance

SIXA vs. ACEP - Performance Comparison

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

Returns By Period

In the year-to-date period, SIXA achieves a 15.76% return, which is significantly lower than ACEP's 24.65% return.

SIXA

• 1D: -0.37%
• 1M: 1.88%
• 6M: 8.36%
• YTD: 15.76%
• 1Y: 19.93%
• 3Y*: 20.42%
• 5Y*: 12.49%
• 10Y*: —
• ALL TIME*: 16.23%

ACEP

• 1D: 0.02%
• 1M: 2.51%
• 6M: 15.44%
• YTD: 24.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACEP ARS Core Equity Portfolio ETF	$36.53K	$36.84K	$48.24K
SIXA 6 Meridian Mega Cap Equity ETF	$1.65M	$1.61M	$862.84K

SIXA vs. ACEP - Yearly Performance Comparison

	2026 (YTD)	2025
SIXA 6 Meridian Mega Cap Equity ETF	15.76%	3.48%
ACEP ARS Core Equity Portfolio ETF	24.65%	8.00%

Correlation

The correlation between SIXA and ACEP is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 21, 2025	0.54

SIXA vs. ACEP - Sectors Allocation Comparison

Sectors	SIXA	ACEP
Consumer Defensive	23.8%	1.9%
Technology	17.0%	34.3%
Healthcare	15.0%	8.2%
Financial Services	12.8%	14.4%
Communication Services	10.4%	1.2%
Consumer Cyclical	5.1%	2.8%
Energy	4.9%	12.5%
Industrials	4.6%	12.1%
Real Estate	3.8%	1.6%
Utilities	2.7%	-
Basic Materials	-	11.1%

Return for Risk

SIXA vs. ACEP — Risk / Return Rank

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

SIXA

SIXA Risk / Return Rank: 85
SIXA Sharpe Ratio Rank: 85
SIXA Sortino Ratio Rank: 88
SIXA Omega Ratio Rank: 82
SIXA Calmar Ratio Rank: 85
SIXA Martin Ratio Rank: 86

ACEP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SIXA vs. ACEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Mega Cap Equity ETF (SIXA) and ARS Core Equity Portfolio ETF (ACEP). 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.

	SIXA	ACEP	Difference
Sharpe ratio: Return per unit of total volatility	2.20	—	—
Sortino ratio: Return per unit of downside risk	3.29	—	—
Omega ratio: Gain probability vs. loss probability	1.38	—	—
Calmar ratio: Return relative to maximum drawdown	3.58	—	—
Martin ratio: Return relative to average drawdown	13.62	—	—

Drawdowns

SIXA vs. ACEP - Drawdown Comparison

The maximum SIXA drawdown since its inception was -18.38%, which is greater than ACEP's maximum drawdown of -7.06%. Use the drawdown chart below to compare losses from any high point for SIXA and ACEP.

Drawdown Indicators

	SIXA	ACEP	Difference
Max Drawdown Largest peak-to-trough decline	-18.38%	-7.06%	-11.32%
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	-0.37%	-0.44%	+0.07%
Average Drawdown Average peak-to-trough decline	-2.93%	-1.74%	-1.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.47%	—	—

Volatility

Volatility by Period

	SIXA	ACEP	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	9.12%	16.86%	-7.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.78%	16.86%	-4.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.26%	16.86%	-3.60%

SIXA vs. ACEP - Expense Ratio Comparison

SIXA has a 0.86% expense ratio, which is higher than ACEP's 0.45% expense ratio.

Dividends

SIXA vs. ACEP - Dividend Comparison

SIXA's dividend yield for the trailing twelve months is around 1.96%, more than ACEP's 0.11% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
ACEP ARS Core Equity Portfolio ETF	0.11%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
SIXA 6 Meridian Mega Cap Equity ETF	1.96%	2.31%	1.62%	2.12%	2.23%	1.63%	1.13%

Frequently Asked Questions

Can I hold both SIXA and ACEP in my portfolio?

SIXA and ACEP 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.

Which ETF is better, SIXA or ACEP?

On fees, ACEP is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SIXA or ACEP?

ACEP is cheaper with a 0.45% expense ratio, compared with 0.86% for SIXA.

Which ETF pays a higher dividend yield, SIXA or ACEP?

SIXA has the higher dividend yield at 1.96%, compared with 0.11% for ACEP.

What is the main difference between SIXA and ACEP?

They also come from different issuers: Exchange Traded Concepts and ARS Investment Partners. Their fees differ too: 0.86% for SIXA and 0.45% for ACEP.