SIXS vs. RB
SIXS (6 Meridian Small Cap Equity ETF) and RB (ProShares Russell 2000 Dynamic Daily Buffer ETF) are both exchange-traded funds - SIXS is a Small Cap Blend Equities fund actively managed by Exchange Traded Concepts, while RB is a Defined Outcome fund tracking the Russell 2000. SIXS is actively managed, while RB is passively managed. Over the past year, SIXS returned 25.12% vs 18.42% for RB. A 0.51 correlation means they provide meaningful diversification when combined. SIXS charges 1.00%/yr vs 0.58%/yr for RB.
Performance
SIXS vs. RB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SIXS achieves a 17.31% return, which is significantly higher than RB's 8.17% return.
SIXS
- 1D
- 0.03%
- 1M
- 5.22%
- 6M
- 14.12%
- YTD
- 17.31%
- 1Y
- 25.12%
- 3Y*
- 13.32%
- 5Y*
- 6.39%
- 10Y*
- —
RB
- 1D
- -0.10%
- 1M
- 1.15%
- 6M
- 6.04%
- YTD
- 8.17%
- 1Y
- 18.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIXS vs. RB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIXS 6 Meridian Small Cap Equity ETF | 17.31% | 10.28% |
RB ProShares Russell 2000 Dynamic Daily Buffer ETF | 8.17% | 10.85% |
Correlation
The correlation between SIXS and RB is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.51 |
The correlation between SIXS and RB has been stable across timeframes, ranging from 0.50 to 0.51 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SIXS vs. RB — Risk / Return Rank
SIXS
RB
SIXS vs. RB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Small Cap Equity ETF (SIXS) and ProShares Russell 2000 Dynamic Daily Buffer ETF (RB). 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 | RB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.61 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 8.85 | -5.32 |
| Martin ratioReturn relative to average drawdown | 10.57 | 28.55 | -17.97 |
Loading charts...
Drawdowns
SIXS vs. RB - Drawdown Comparison
The maximum SIXS drawdown since its inception was -27.68%, which is greater than RB's maximum drawdown of -2.09%. Use the drawdown chart below to compare losses from any high point for SIXS and RB.
Loading charts...
Drawdown Indicators
| SIXS | RB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.68% | -2.09% | -25.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.16% | -2.09% | -5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | — | — |
Current DrawdownCurrent decline from peak | -0.41% | -0.28% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -0.44% | -8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 0.65% | +1.73% |
Volatility
SIXS vs. RB - Volatility Comparison
6 Meridian Small Cap Equity ETF (SIXS) has a higher volatility of 3.76% compared to ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) at 1.81%. This indicates that SIXS's price experiences larger fluctuations and is considered to be riskier than RB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SIXS | RB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 1.81% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 4.74% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.73% | 6.58% | +7.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 6.49% | +11.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.57% | 6.49% | +13.08% |
SIXS vs. RB - Expense Ratio Comparison
SIXS has a 1.00% expense ratio, which is higher than RB's 0.58% expense ratio.
Dividends
SIXS vs. RB - Dividend Comparison
SIXS's dividend yield for the trailing twelve months is around 1.70%, less than RB's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
RB ProShares Russell 2000 Dynamic Daily Buffer ETF | 2.26% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIXS 6 Meridian Small Cap Equity ETF | 1.70% | 1.62% | 1.09% | 1.60% | 1.37% | 0.94% | 0.45% |
Frequently Asked Questions
SIXS and RB have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIXS has higher volatility (3.76%) compared to RB (1.81%). In terms of maximum drawdown, SIXS dropped -27.68% vs RB's -2.09%.
On 1-year performance, SIXS leads with 25.12% vs 18.42% for RB. On fees, RB is cheaper at 0.58% per year. On volatility, RB has been the lower-risk option at 1.81%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SIXS has performed better with a 25.12% return vs 18.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RB is cheaper with a 0.58% expense ratio, compared with 1.00% for SIXS.
RB has the higher dividend yield at 2.26%, compared with 1.70% for SIXS.
SIXS is categorized as Small Cap Blend Equities, while RB is Defined Outcome. They also come from different issuers: Exchange Traded Concepts and ProShares. Their fees differ too: 1.00% for SIXS and 0.58% for RB.
RB currently has the higher Sharpe Ratio (2.82 vs 1.84), 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.
Find the right allocation for SIXS and RB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer