Correlation
The correlation between SIXS and IFRA is 0.70, 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.
SIXS vs. IFRA
Compare and contrast key facts about 6 Meridian Small Cap Equity ETF (SIXS) and iShares U.S. Infrastructure ETF (IFRA).
SIXS and IFRA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIXS is an actively managed fund by Exchange Traded Concepts. It was launched on May 11, 2020. IFRA is a passively managed fund by iShares that tracks the performance of the NYSE FactSet U.S. Infrastructure Index. It was launched on Apr 3, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIXS or IFRA.
Performance
SIXS vs. IFRA - Performance Comparison
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Key characteristics
SIXS:
0.10
IFRA:
0.60
SIXS:
0.23
IFRA:
0.98
SIXS:
1.03
IFRA:
1.12
SIXS:
0.06
IFRA:
0.56
SIXS:
0.15
IFRA:
1.54
SIXS:
7.63%
IFRA:
7.25%
SIXS:
19.11%
IFRA:
18.94%
SIXS:
-27.68%
IFRA:
-41.06%
SIXS:
-11.81%
IFRA:
-6.65%
Returns By Period
In the year-to-date period, SIXS achieves a -5.94% return, which is significantly lower than IFRA's 3.80% return.
SIXS
-5.94%
2.76%
-11.81%
0.83%
2.69%
11.72%
N/A
IFRA
3.80%
4.90%
-6.45%
10.04%
10.14%
17.54%
N/A
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SIXS vs. IFRA - Expense Ratio Comparison
SIXS has a 1.00% expense ratio, which is higher than IFRA's 0.40% expense ratio.
Risk-Adjusted Performance
SIXS vs. IFRA — Risk-Adjusted Performance Rank
SIXS
IFRA
SIXS vs. IFRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Small Cap Equity ETF (SIXS) and iShares U.S. Infrastructure ETF (IFRA). 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.
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Dividends
SIXS vs. IFRA - Dividend Comparison
SIXS's dividend yield for the trailing twelve months is around 1.41%, less than IFRA's 1.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
SIXS 6 Meridian Small Cap Equity ETF | 1.41% | 1.09% | 1.60% | 1.37% | 0.94% | 0.45% | 0.00% | 0.00% |
IFRA iShares U.S. Infrastructure ETF | 1.92% | 1.75% | 1.98% | 1.98% | 1.63% | 2.07% | 1.68% | 2.50% |
Drawdowns
SIXS vs. IFRA - Drawdown Comparison
The maximum SIXS drawdown since its inception was -27.68%, smaller than the maximum IFRA drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for SIXS and IFRA.
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Volatility
SIXS vs. IFRA - Volatility Comparison
6 Meridian Small Cap Equity ETF (SIXS) has a higher volatility of 5.12% compared to iShares U.S. Infrastructure ETF (IFRA) at 4.75%. This indicates that SIXS's price experiences larger fluctuations and is considered to be riskier than IFRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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