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SIXA vs. EMQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SIXA vs. EMQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 6 Meridian Mega Cap Equity ETF (SIXA) and Emerging Markets Internet & Ecommerce ETF (EMQQ). The values are adjusted to include any dividend payments, if applicable.

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SIXA vs. EMQQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SIXA
6 Meridian Mega Cap Equity ETF
4.72%15.52%22.70%11.98%-5.72%23.87%18.45%
EMQQ
Emerging Markets Internet & Ecommerce ETF
-18.41%20.66%13.79%4.48%-30.70%-32.53%69.32%

Returns By Period

In the year-to-date period, SIXA achieves a 4.72% return, which is significantly higher than EMQQ's -18.41% return.


SIXA

1D
0.03%
1M
-3.84%
YTD
4.72%
6M
6.01%
1Y
14.39%
3Y*
18.67%
5Y*
12.54%
10Y*

EMQQ

1D
-0.45%
1M
-7.00%
YTD
-18.41%
6M
-26.81%
1Y
-11.51%
3Y*
2.73%
5Y*
-12.03%
10Y*
4.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SIXA vs. EMQQ - Expense Ratio Comparison

Both SIXA and EMQQ have an expense ratio of 0.86%.


Return for Risk

SIXA vs. EMQQ — Risk / Return Rank

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

SIXA
SIXA Risk / Return Rank: 6161
Overall Rank
SIXA Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SIXA Sortino Ratio Rank: 5959
Sortino Ratio Rank
SIXA Omega Ratio Rank: 6161
Omega Ratio Rank
SIXA Calmar Ratio Rank: 5555
Calmar Ratio Rank
SIXA Martin Ratio Rank: 6969
Martin Ratio Rank

EMQQ
EMQQ Risk / Return Rank: 44
Overall Rank
EMQQ Sharpe Ratio Rank: 44
Sharpe Ratio Rank
EMQQ Sortino Ratio Rank: 44
Sortino Ratio Rank
EMQQ Omega Ratio Rank: 44
Omega Ratio Rank
EMQQ Calmar Ratio Rank: 66
Calmar Ratio Rank
EMQQ Martin Ratio Rank: 44
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.

SIXA vs. EMQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Mega Cap Equity ETF (SIXA) and Emerging Markets Internet & Ecommerce ETF (EMQQ). 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.


SIXAEMQQDifference

Sharpe ratio

Return per unit of total volatility

1.09

-0.51

+1.61

Sortino ratio

Return per unit of downside risk

1.59

-0.60

+2.19

Omega ratio

Gain probability vs. loss probability

1.24

0.93

+0.31

Calmar ratio

Return relative to maximum drawdown

1.50

-0.37

+1.87

Martin ratio

Return relative to average drawdown

7.51

-1.03

+8.54

SIXA vs. EMQQ - Sharpe Ratio Comparison

The current SIXA Sharpe Ratio is 1.09, which is higher than the EMQQ Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of SIXA and EMQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SIXAEMQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

-0.51

+1.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

-0.36

+1.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

0.10

+1.04

Correlation

The correlation between SIXA and EMQQ is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SIXA vs. EMQQ - Dividend Comparison

SIXA's dividend yield for the trailing twelve months is around 2.05%, less than EMQQ's 3.79% yield.


TTM20252024202320222021202020192018201720162015
SIXA
6 Meridian Mega Cap Equity ETF
2.05%2.31%1.62%2.12%2.23%1.63%1.13%0.00%0.00%0.00%0.00%0.00%
EMQQ
Emerging Markets Internet & Ecommerce ETF
3.79%3.09%1.70%0.79%0.00%0.00%0.18%1.29%0.00%0.94%0.75%0.08%

Drawdowns

SIXA vs. EMQQ - Drawdown Comparison

The maximum SIXA drawdown since its inception was -18.38%, smaller than the maximum EMQQ drawdown of -73.24%. Use the drawdown chart below to compare losses from any high point for SIXA and EMQQ.


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Drawdown Indicators


SIXAEMQQDifference

Max Drawdown

Largest peak-to-trough decline

-18.38%

-73.24%

+54.86%

Max Drawdown (1Y)

Largest decline over 1 year

-9.58%

-29.96%

+20.38%

Max Drawdown (5Y)

Largest decline over 5 years

-18.38%

-67.62%

+49.24%

Max Drawdown (10Y)

Largest decline over 10 years

-73.24%

Current Drawdown

Current decline from peak

-4.08%

-57.02%

+52.94%

Average Drawdown

Average peak-to-trough decline

-3.06%

-30.99%

+27.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.92%

10.72%

-8.80%

Volatility

SIXA vs. EMQQ - Volatility Comparison

The current volatility for 6 Meridian Mega Cap Equity ETF (SIXA) is 3.06%, while Emerging Markets Internet & Ecommerce ETF (EMQQ) has a volatility of 8.66%. This indicates that SIXA experiences smaller price fluctuations and is considered to be less risky than EMQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIXAEMQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.06%

8.66%

-5.60%

Volatility (6M)

Calculated over the trailing 6-month period

6.50%

15.45%

-8.95%

Volatility (1Y)

Calculated over the trailing 1-year period

13.23%

22.48%

-9.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.80%

33.23%

-20.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.43%

30.54%

-17.11%