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. A 0.54 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
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Returns By Period
In the year-to-date period, SIXS achieves a 12.13% return, which is significantly higher than RB's 8.33% return.
SIXS
- 1D
- 1.61%
- 1M
- 4.24%
- YTD
- 12.13%
- 6M
- 11.48%
- 1Y
- 23.12%
- 3Y*
- 13.07%
- 5Y*
- 4.69%
- 10Y*
- —
RB
- 1D
- -0.14%
- 1M
- 1.83%
- YTD
- 8.33%
- 6M
- 8.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIXS vs. RB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIXS 6 Meridian Small Cap Equity ETF | 12.13% | 10.28% |
RB ProShares Russell 2000 Dynamic Daily Buffer ETF | 8.33% | 10.85% |
Correlation
The correlation between SIXS and RB is 0.54, 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 26, 2025 | 0.54 |
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Return for Risk
SIXS vs. RB — Risk / Return Rank
SIXS
RB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | — | — |
| Martin ratioReturn relative to average drawdown | 9.73 | — | — |
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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.
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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% | — | — |
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 | 0.00% | -0.14% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -8.87% | -0.43% | -8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | — | — |
Volatility
SIXS vs. RB - Volatility Comparison
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Volatility by Period
| SIXS | RB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.59% | 6.55% | +7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.60% | 6.55% | +11.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.62% | 6.55% | +13.07% |
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 1.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
RB ProShares Russell 2000 Dynamic Daily Buffer ETF | 1.97% | 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 0.54, 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 1.97%, 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.
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