PortfoliosLab logoPortfoliosLab logo
SIXS vs. RB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIXS vs. RB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 6 Meridian Small Cap Equity ETF (SIXS) and ProShares Russell 2000 Dynamic Daily Buffer ETF (RB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SIXS achieves a 5.36% return, which is significantly lower than RB's 6.76% return.


SIXS

1D
-1.24%
1M
-2.88%
YTD
5.36%
6M
6.16%
1Y
16.34%
3Y*
10.42%
5Y*
3.28%
10Y*

RB

1D
-0.17%
1M
1.63%
YTD
6.76%
6M
8.48%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIXS vs. RB - Yearly Performance Comparison


Correlation

The correlation between SIXS and RB is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 27, 2025

0.58

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SIXS
SIXS Risk / Return Rank: 3838
Overall Rank
SIXS Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SIXS Sortino Ratio Rank: 3636
Sortino Ratio Rank
SIXS Omega Ratio Rank: 3232
Omega Ratio Rank
SIXS Calmar Ratio Rank: 4747
Calmar Ratio Rank
SIXS Martin Ratio Rank: 4242
Martin Ratio Rank

RB
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SIXSRBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

2.29

Martin ratioReturn relative to average drawdown

6.90

SIXS vs. RB - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


SIXSRBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

3.15

-2.44

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 -1.70%. Use the drawdown chart below to compare losses from any high point for SIXS and RB.


Loading charts...

Drawdown Indicators


SIXSRBDifference

Max Drawdown

Largest peak-to-trough decline

-27.68%

-1.70%

-25.98%

Max Drawdown (1Y)

Largest decline over 1 year

-7.16%

Max Drawdown (3Y)

Largest decline over 3 years

-19.95%

Max Drawdown (5Y)

Largest decline over 5 years

-27.68%

Current Drawdown

Current decline from peak

-4.19%

-0.47%

-3.72%

Average Drawdown

Average peak-to-trough decline

-8.95%

-0.41%

-8.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.37%

Volatility

SIXS vs. RB - Volatility Comparison


Loading charts...

Volatility by Period


SIXSRBDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.53%

Volatility (6M)

Calculated over the trailing 6-month period

8.91%

Volatility (1Y)

Calculated over the trailing 1-year period

13.30%

6.21%

+7.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.63%

6.21%

+11.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.66%

6.21%

+13.45%

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 1.81%, less than RB's 2.00% yield.


PositionTTM202520242023202220212020
RB
ProShares Russell 2000 Dynamic Daily Buffer ETF
2.00%1.78%0.00%0.00%0.00%0.00%0.00%
SIXS
6 Meridian Small Cap Equity ETF
1.81%1.62%1.09%1.60%1.37%0.94%0.45%

Frequently Asked Questions


SIXS and RB have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RB is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RB is cheaper with a 0.58% expense ratio, compared with 1.00% for SIXS.

RB has the higher dividend yield at 2.00%, compared with 1.81% 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.

Portfolio Optimizer

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