SIXA vs. ROBO
Compare and contrast key facts about 6 Meridian Mega Cap Equity ETF (SIXA) and ROBO Global Robotics & Automation Index ETF (ROBO).
SIXA and ROBO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIXA is an actively managed fund by Exchange Traded Concepts. It was launched on May 11, 2020. ROBO is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global Robotics and Automation TR Index. It was launched on Oct 22, 2013.
Performance
SIXA vs. ROBO - Performance Comparison
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SIXA vs. ROBO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SIXA 6 Meridian Mega Cap Equity ETF | 4.69% | 15.52% | 22.70% | 11.98% | -5.72% | 23.87% | 18.45% |
ROBO ROBO Global Robotics & Automation Index ETF | -1.27% | 23.71% | -1.28% | 23.74% | -33.92% | 15.34% | 52.49% |
Returns By Period
In the year-to-date period, SIXA achieves a 4.69% return, which is significantly higher than ROBO's -1.27% return.
SIXA
- 1D
- 1.29%
- 1M
- -4.11%
- YTD
- 4.69%
- 6M
- 5.94%
- 1Y
- 14.35%
- 3Y*
- 18.65%
- 5Y*
- 12.53%
- 10Y*
- —
ROBO
- 1D
- 4.04%
- 1M
- -12.73%
- YTD
- -1.27%
- 6M
- 4.82%
- 1Y
- 33.43%
- 3Y*
- 8.10%
- 5Y*
- 1.33%
- 10Y*
- 11.09%
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SIXA vs. ROBO - Expense Ratio Comparison
SIXA has a 0.86% expense ratio, which is lower than ROBO's 0.95% expense ratio.
Return for Risk
SIXA vs. ROBO — Risk / Return Rank
SIXA
ROBO
SIXA vs. ROBO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Mega Cap Equity ETF (SIXA) and ROBO Global Robotics & Automation Index ETF (ROBO). 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.
| SIXA | ROBO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.29 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.85 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.81 | -0.19 |
Martin ratioReturn relative to average drawdown | 8.19 | 6.94 | +1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIXA | ROBO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.29 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.06 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.40 | +0.74 |
Correlation
The correlation between SIXA and ROBO is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SIXA vs. ROBO - Dividend Comparison
SIXA's dividend yield for the trailing twelve months is around 2.05%, more than ROBO's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.43% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
Drawdowns
SIXA vs. ROBO - Drawdown Comparison
The maximum SIXA drawdown since its inception was -18.38%, smaller than the maximum ROBO drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for SIXA and ROBO.
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Drawdown Indicators
| SIXA | ROBO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.38% | -43.65% | +25.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -17.35% | +7.77% |
Max Drawdown (5Y)Largest decline over 5 years | -18.38% | -43.65% | +25.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.65% | — |
Current DrawdownCurrent decline from peak | -4.11% | -14.01% | +9.90% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -13.08% | +10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 4.53% | -2.63% |
Volatility
SIXA vs. ROBO - Volatility Comparison
The current volatility for 6 Meridian Mega Cap Equity ETF (SIXA) is 3.10%, while ROBO Global Robotics & Automation Index ETF (ROBO) has a volatility of 10.09%. This indicates that SIXA experiences smaller price fluctuations and is considered to be less risky than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIXA | ROBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 10.09% | -6.99% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 17.13% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.27% | 26.06% | -12.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.80% | 23.32% | -10.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.43% | 22.94% | -9.51% |