SIXS vs. AVSC
SIXS (6 Meridian Small Cap Equity ETF) and AVSC (Avantis US Small Cap Equity ETF) are both Small Cap Blend Equities funds. Both are actively managed. Over the past 3 years, SIXS returned 13.65%/yr vs 17.28%/yr for AVSC. Their correlation of 0.90 suggests significant overlap in exposure. SIXS charges 1.00%/yr vs 0.25%/yr for AVSC.
Performance
SIXS vs. AVSC - Performance Comparison
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Returns By Period
In the year-to-date period, SIXS achieves a 19.15% return, which is significantly lower than AVSC's 25.77% return.
SIXS
- 1D
- 1.71%
- 1M
- 7.38%
- 6M
- 14.40%
- YTD
- 19.15%
- 1Y
- 27.95%
- 3Y*
- 13.65%
- 5Y*
- 7.01%
- 10Y*
- —
AVSC
- 1D
- 0.95%
- 1M
- 4.22%
- 6M
- 16.71%
- YTD
- 25.77%
- 1Y
- 40.31%
- 3Y*
- 17.28%
- 5Y*
- —
- 10Y*
- —
SIXS vs. AVSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SIXS 6 Meridian Small Cap Equity ETF | 19.15% | 4.59% | 5.85% | 14.92% | -16.95% |
AVSC Avantis US Small Cap Equity ETF | 25.77% | 9.42% | 7.75% | 19.68% | -12.40% |
Correlation
The correlation between SIXS and AVSC is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2022 | 0.90 |
The correlation between SIXS and AVSC shifts across timeframes, from 0.77 (1 year) to 0.90 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SIXS vs. AVSC — Risk / Return Rank
SIXS
AVSC
SIXS vs. AVSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Small Cap Equity ETF (SIXS) and Avantis US Small Cap Equity ETF (AVSC). 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.
| SIXS | AVSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.39 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 5.13 | -1.21 |
| Martin ratioReturn relative to average drawdown | 11.77 | 16.14 | -4.37 |
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Drawdowns
SIXS vs. AVSC - Drawdown Comparison
The maximum SIXS drawdown since its inception was -27.68%, roughly equal to the maximum AVSC drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for SIXS and AVSC.
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Drawdown Indicators
| SIXS | AVSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.68% | -28.40% | +0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.16% | -7.89% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -28.40% | +8.45% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -7.26% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.50% | -0.12% |
Volatility
SIXS vs. AVSC - Volatility Comparison
6 Meridian Small Cap Equity ETF (SIXS) has a higher volatility of 4.02% compared to Avantis US Small Cap Equity ETF (AVSC) at 3.54%. This indicates that SIXS's price experiences larger fluctuations and is considered to be riskier than AVSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIXS | AVSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 3.54% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 11.93% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.70% | 17.71% | -4.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 22.17% | -4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.57% | 22.17% | -2.60% |
SIXS vs. AVSC - Expense Ratio Comparison
SIXS has a 1.00% expense ratio, which is higher than AVSC's 0.25% expense ratio.
Dividends
SIXS vs. AVSC - Dividend Comparison
SIXS's dividend yield for the trailing twelve months is around 1.67%, more than AVSC's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AVSC Avantis US Small Cap Equity ETF | 0.91% | 1.16% | 1.17% | 1.42% | 1.10% | 0.00% | 0.00% |
SIXS 6 Meridian Small Cap Equity ETF | 1.67% | 1.62% | 1.09% | 1.60% | 1.37% | 0.94% | 0.45% |
Frequently Asked Questions
SIXS and AVSC have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIXS has higher volatility (4.02%) compared to AVSC (3.54%). In terms of maximum drawdown, SIXS dropped -27.68% vs AVSC's -28.40%.
On 3-year performance, AVSC leads with 17.28% vs 13.65% for SIXS. On fees, AVSC is cheaper at 0.25% per year. On volatility, AVSC has been the lower-risk option at 3.54%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, AVSC has performed better with a 17.28% return vs 13.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AVSC is cheaper with a 0.25% expense ratio, compared with 1.00% for SIXS.
SIXS has the higher dividend yield at 1.67%, compared with 0.91% for AVSC.
They also come from different issuers: Exchange Traded Concepts and Avantis Investors. Their fees differ too: 1.00% for SIXS and 0.25% for AVSC.
AVSC currently has the higher Sharpe Ratio (2.29 vs 2.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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