SIXS vs. COMB
SIXS (6 Meridian Small Cap Equity ETF) and COMB (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) are both exchange-traded funds - SIXS is a Small Cap Blend Equities fund actively managed by Exchange Traded Concepts, while COMB is a Commodities fund actively managed by GraniteShares. Both are actively managed. Over the past 5 years, SIXS returned 5.95%/yr vs 9.83%/yr for COMB. At a 0.19 correlation, their price movements are largely independent. SIXS charges 1.00%/yr vs 0.25%/yr for COMB.
Performance
SIXS vs. COMB - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SIXS having a 17.27% return and COMB slightly higher at 17.53%.
SIXS
- 1D
- 0.17%
- 1M
- 5.19%
- 6M
- 14.47%
- YTD
- 17.27%
- 1Y
- 25.09%
- 3Y*
- 13.77%
- 5Y*
- 5.95%
- 10Y*
- —
COMB
- 1D
- 0.00%
- 1M
- -1.59%
- 6M
- 14.82%
- YTD
- 17.53%
- 1Y
- 25.91%
- 3Y*
- 11.95%
- 5Y*
- 9.83%
- 10Y*
- —
SIXS vs. COMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SIXS 6 Meridian Small Cap Equity ETF | 17.27% | 4.59% | 5.85% | 14.92% | -18.52% | 40.74% | 44.24% |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 17.53% | 15.12% | 5.24% | -7.75% | 14.56% | 26.34% | 25.97% |
Correlation
The correlation between SIXS and COMB is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 11, 2020 | 0.19 |
The correlation between SIXS and COMB shifts across timeframes, from -0.13 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SIXS vs. COMB — Risk / Return Rank
SIXS
COMB
SIXS vs. COMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Small Cap Equity ETF (SIXS) and GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB). 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 | COMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 1.82 | +1.61 |
| Martin ratioReturn relative to average drawdown | 10.31 | 6.14 | +4.17 |
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Drawdowns
SIXS vs. COMB - Drawdown Comparison
The maximum SIXS drawdown since its inception was -27.68%, smaller than the maximum COMB drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for SIXS and COMB.
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Drawdown Indicators
| SIXS | COMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.68% | -33.50% | +5.82% |
Max Drawdown (1Y)Largest decline over 1 year | -7.16% | -14.84% | +7.68% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -14.84% | -5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -26.63% | -1.05% |
Current DrawdownCurrent decline from peak | -0.44% | -11.35% | +10.91% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -12.05% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 4.40% | -2.02% |
Volatility
SIXS vs. COMB - Volatility Comparison
The current volatility for 6 Meridian Small Cap Equity ETF (SIXS) is 3.79%, while GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) has a volatility of 4.24%. This indicates that SIXS experiences smaller price fluctuations and is considered to be less risky than COMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIXS | COMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 4.24% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 15.09% | -5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.74% | 17.38% | -3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 16.69% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.58% | 15.15% | +4.43% |
SIXS vs. COMB - Expense Ratio Comparison
SIXS has a 1.00% expense ratio, which is higher than COMB's 0.25% expense ratio.
Dividends
SIXS vs. COMB - Dividend Comparison
SIXS's dividend yield for the trailing twelve months is around 1.70%, less than COMB's 7.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 7.70% | 9.05% | 2.48% | 6.57% | 30.85% | 15.83% | 0.07% | 1.48% | 0.97% | 0.20% |
SIXS 6 Meridian Small Cap Equity ETF | 1.70% | 1.62% | 1.09% | 1.60% | 1.37% | 0.94% | 0.45% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SIXS and COMB have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COMB has higher volatility (4.24%) compared to SIXS (3.79%). In terms of maximum drawdown, SIXS dropped -27.68% vs COMB's -33.50%.
On 5-year performance, COMB leads with 9.83% vs 5.95% for SIXS. On fees, COMB is cheaper at 0.25% per year. On volatility, SIXS has been the lower-risk option at 3.79%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, COMB has performed better with a 9.83% return vs 5.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
COMB is cheaper with a 0.25% expense ratio, compared with 1.00% for SIXS.
COMB has the higher dividend yield at 7.70%, compared with 1.70% for SIXS.
SIXS is categorized as Small Cap Blend Equities, while COMB is Commodities. They also come from different issuers: Exchange Traded Concepts and GraniteShares. Their fees differ too: 1.00% for SIXS and 0.25% for COMB.
SIXS currently has the higher Sharpe Ratio (1.79 vs 1.56), 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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