SIXS vs. ISCB
Compare and contrast key facts about 6 Meridian Small Cap Equity ETF (SIXS) and iShares Morningstar Small-Cap ETF (ISCB).
SIXS and ISCB 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. ISCB is a passively managed fund by iShares that tracks the performance of the Morningstar US Small Cap Extended Index. It was launched on Jun 28, 2004.
Performance
SIXS vs. ISCB - Performance Comparison
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SIXS vs. ISCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SIXS 6 Meridian Small Cap Equity ETF | 3.07% | 4.59% | 5.85% | 14.92% | -18.52% | 40.74% | 43.41% |
ISCB iShares Morningstar Small-Cap ETF | 0.40% | 12.46% | 10.90% | 19.51% | -19.04% | 17.46% | 41.05% |
Returns By Period
In the year-to-date period, SIXS achieves a 3.07% return, which is significantly higher than ISCB's 0.40% return.
SIXS
- 1D
- 0.69%
- 1M
- -4.11%
- YTD
- 3.07%
- 6M
- 5.53%
- 1Y
- 13.19%
- 3Y*
- 9.29%
- 5Y*
- 3.80%
- 10Y*
- —
ISCB
- 1D
- 2.94%
- 1M
- -5.35%
- YTD
- 0.40%
- 6M
- 3.40%
- 1Y
- 21.91%
- 3Y*
- 12.76%
- 5Y*
- 4.17%
- 10Y*
- 8.52%
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SIXS vs. ISCB - Expense Ratio Comparison
SIXS has a 1.00% expense ratio, which is higher than ISCB's 0.04% expense ratio.
Return for Risk
SIXS vs. ISCB — Risk / Return Rank
SIXS
ISCB
SIXS vs. ISCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Small Cap Equity ETF (SIXS) and iShares Morningstar Small-Cap ETF (ISCB). 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.
| SIXS | ISCB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.99 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.52 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.47 | -0.29 |
Martin ratioReturn relative to average drawdown | 4.43 | 6.36 | -1.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIXS | ISCB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.99 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.20 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.36 | +0.35 |
Correlation
The correlation between SIXS and ISCB is 0.89, 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.
Dividends
SIXS vs. ISCB - Dividend Comparison
SIXS's dividend yield for the trailing twelve months is around 1.90%, more than ISCB's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIXS 6 Meridian Small Cap Equity ETF | 1.90% | 1.62% | 1.09% | 1.60% | 1.37% | 0.94% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISCB iShares Morningstar Small-Cap ETF | 1.41% | 1.38% | 1.31% | 1.49% | 1.63% | 1.26% | 1.26% | 1.25% | 1.60% | 1.24% | 1.58% | 1.40% |
Drawdowns
SIXS vs. ISCB - Drawdown Comparison
The maximum SIXS drawdown since its inception was -27.68%, smaller than the maximum ISCB drawdown of -61.25%. Use the drawdown chart below to compare losses from any high point for SIXS and ISCB.
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Drawdown Indicators
| SIXS | ISCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.68% | -61.25% | +33.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -14.68% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -29.94% | +2.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.18% | — |
Current DrawdownCurrent decline from peak | -4.79% | -6.73% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -9.87% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.40% | -0.35% |
Volatility
SIXS vs. ISCB - Volatility Comparison
The current volatility for 6 Meridian Small Cap Equity ETF (SIXS) is 4.22%, while iShares Morningstar Small-Cap ETF (ISCB) has a volatility of 6.42%. This indicates that SIXS experiences smaller price fluctuations and is considered to be less risky than ISCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIXS | ISCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 6.42% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 12.66% | -3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.64% | 22.28% | -5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.79% | 21.45% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 22.67% | -2.82% |