SIXA vs. SPCT
SIXA (6 Meridian Mega Cap Equity ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. SIXA charges 0.86%/yr vs 0.85%/yr for SPCT.
Performance
SIXA vs. SPCT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SIXA achieves a 13.49% return, which is significantly higher than SPCT's 8.90% return.
SIXA
- 1D
- -0.73%
- 1M
- -0.26%
- 6M
- 11.49%
- YTD
- 13.49%
- 1Y
- 17.81%
- 3Y*
- 19.96%
- 5Y*
- 12.50%
- 10Y*
- —
SPCT
- 1D
- -0.13%
- 1M
- 0.99%
- 6M
- 6.70%
- YTD
- 8.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIXA vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIXA 6 Meridian Mega Cap Equity ETF | 13.49% | 1.59% |
SPCT Liberty One Spectrum ETF | 8.90% | 1.93% |
Correlation
The correlation between SIXA and SPCT is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.82 |
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
SIXA vs. SPCT — Risk / Return Rank
SIXA
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SIXA vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Mega Cap Equity ETF (SIXA) and Liberty One Spectrum ETF (SPCT). 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 | SPCT | 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 | 12.13 | — | — |
Loading charts...
Drawdowns
SIXA vs. SPCT - Drawdown Comparison
The maximum SIXA drawdown since its inception was -18.38%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for SIXA and SPCT.
Loading charts...
Drawdown Indicators
| SIXA | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.38% | -7.17% | -11.21% |
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 | -0.73% | -0.49% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -2.95% | -1.50% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | — | — |
Volatility
SIXA vs. SPCT - Volatility Comparison
Loading charts...
Volatility by Period
| SIXA | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 6.94% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.89% | 9.26% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 9.26% | +3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.28% | 9.26% | +4.02% |
SIXA vs. SPCT - Expense Ratio Comparison
SIXA has a 0.86% expense ratio, which is higher than SPCT's 0.85% expense ratio.
Dividends
SIXA vs. SPCT - Dividend Comparison
SIXA's dividend yield for the trailing twelve months is around 2.02%, more than SPCT's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SIXA 6 Meridian Mega Cap Equity ETF | 2.02% | 2.31% | 1.62% | 2.12% | 2.23% | 1.63% | 1.13% |
SPCT Liberty One Spectrum ETF | 0.74% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SIXA and SPCT have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPCT is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPCT is cheaper with a 0.85% expense ratio, compared with 0.86% for SIXA.
SIXA has the higher dividend yield at 2.02%, compared with 0.74% for SPCT.
They also come from different issuers: Exchange Traded Concepts and Liberty One. Their fees differ too: 0.86% for SIXA and 0.85% for SPCT.
Find the right allocation for SIXA and SPCT
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