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SIXA vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SIXA and VOO is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

SIXA vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 6 Meridian Mega Cap Equity ETF (SIXA) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
9.17%
10.98%
SIXA
VOO

Key characteristics

Sharpe Ratio

SIXA:

2.39

VOO:

1.88

Sortino Ratio

SIXA:

3.35

VOO:

2.53

Omega Ratio

SIXA:

1.44

VOO:

1.35

Calmar Ratio

SIXA:

3.59

VOO:

2.81

Martin Ratio

SIXA:

12.83

VOO:

11.78

Ulcer Index

SIXA:

1.80%

VOO:

2.02%

Daily Std Dev

SIXA:

9.70%

VOO:

12.67%

Max Drawdown

SIXA:

-18.38%

VOO:

-33.99%

Current Drawdown

SIXA:

0.00%

VOO:

0.00%

Returns By Period

In the year-to-date period, SIXA achieves a 7.00% return, which is significantly higher than VOO's 4.61% return.


SIXA

YTD

7.00%

1M

5.36%

6M

8.74%

1Y

23.94%

5Y*

N/A

10Y*

N/A

VOO

YTD

4.61%

1M

2.59%

6M

10.08%

1Y

25.10%

5Y*

14.79%

10Y*

13.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SIXA vs. VOO - Expense Ratio Comparison

SIXA has a 0.86% expense ratio, which is higher than VOO's 0.03% expense ratio.


SIXA
6 Meridian Mega Cap Equity ETF
Expense ratio chart for SIXA: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

SIXA vs. VOO — Risk-Adjusted Performance Rank

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

SIXA
The Risk-Adjusted Performance Rank of SIXA is 8989
Overall Rank
The Sharpe Ratio Rank of SIXA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SIXA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SIXA is 8989
Omega Ratio Rank
The Calmar Ratio Rank of SIXA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SIXA is 8585
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7878
Overall Rank
The Sharpe Ratio Rank of VOO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7575
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SIXA vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Mega Cap Equity ETF (SIXA) and Vanguard S&P 500 ETF (VOO). 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.


Sharpe ratio
The chart of Sharpe ratio for SIXA, currently valued at 2.39, compared to the broader market0.002.004.002.391.88
The chart of Sortino ratio for SIXA, currently valued at 3.35, compared to the broader market-2.000.002.004.006.008.0010.0012.003.352.53
The chart of Omega ratio for SIXA, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.001.441.35
The chart of Calmar ratio for SIXA, currently valued at 3.59, compared to the broader market0.005.0010.0015.003.592.81
The chart of Martin ratio for SIXA, currently valued at 12.83, compared to the broader market0.0020.0040.0060.0080.00100.0012.8311.78
SIXA
VOO

The current SIXA Sharpe Ratio is 2.39, which is comparable to the VOO Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of SIXA and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
2.39
1.88
SIXA
VOO

Dividends

SIXA vs. VOO - Dividend Comparison

SIXA's dividend yield for the trailing twelve months is around 1.67%, more than VOO's 1.19% yield.


TTM20242023202220212020201920182017201620152014
SIXA
6 Meridian Mega Cap Equity ETF
1.67%1.62%2.13%2.23%1.63%1.13%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.19%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

SIXA vs. VOO - Drawdown Comparison

The maximum SIXA drawdown since its inception was -18.38%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SIXA and VOO. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
SIXA
VOO

Volatility

SIXA vs. VOO - Volatility Comparison

The current volatility for 6 Meridian Mega Cap Equity ETF (SIXA) is 2.35%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.01%. This indicates that SIXA experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.35%
3.01%
SIXA
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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