SIXS vs. THNQ

Last updated Apr 1, 2026

Compare and contrast key facts about 6 Meridian Small Cap Equity ETF (SIXS) and ROBO Global Artificial Intelligence ETF (THNQ).

SIXS and THNQ 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. THNQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global Artificial Intelligence Index. It was launched on May 11, 2020.

Performance

SIXS vs. THNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 6 Meridian Small Cap Equity ETF (SIXS) and ROBO Global Artificial Intelligence ETF (THNQ). The values are adjusted to include any dividend payments, if applicable.

SIXS vs. THNQ - 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%
THNQ ROBO Global Artificial Intelligence ETF	-7.05%	29.83%	18.82%	56.81%	-39.84%	9.10%	58.41%

Returns By Period

In the year-to-date period, SIXS achieves a 3.07% return, which is significantly higher than THNQ's -7.05% return.

SIXS

• 1D: 0.69%
• 1M: -4.11%
• YTD: 3.07%
• 6M: 5.53%
• 1Y: 13.19%
• 3Y*: 9.29%
• 5Y*: 3.80%
• 10Y*: —

THNQ

• 1D: 5.60%
• 1M: -5.81%
• YTD: -7.05%
• 6M: -7.67%
• 1Y: 33.62%
• 3Y*: 22.10%
• 5Y*: 7.84%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SIXS vs. THNQ - Expense Ratio Comparison

SIXS has a 1.00% expense ratio, which is higher than THNQ's 0.68% expense ratio.

SIXS

6 Meridian Small Cap Equity ETF

THNQ

ROBO Global Artificial Intelligence ETF

Return for Risk

SIXS vs. THNQ — Risk / Return Rank

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

SIXS

SIXS Risk / Return Rank: 43
SIXS Sharpe Ratio Rank: 43
SIXS Sortino Ratio Rank: 44
SIXS Omega Ratio Rank: 38
SIXS Calmar Ratio Rank: 46
SIXS Martin Ratio Rank: 46

THNQ

THNQ Risk / Return Rank: 66
THNQ Sharpe Ratio Rank: 66
THNQ Sortino Ratio Rank: 69
THNQ Omega Ratio Rank: 63
THNQ Calmar Ratio Rank: 70
THNQ Martin Ratio Rank: 61

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. THNQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Small Cap Equity ETF (SIXS) and ROBO Global Artificial Intelligence ETF (THNQ). 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	THNQ	Difference
Sharpe ratio Return per unit of total volatility	0.80	1.11	-0.31
Sortino ratio Return per unit of downside risk	1.24	1.67	-0.43
Omega ratio Gain probability vs. loss probability	1.16	1.22	-0.07
Calmar ratio Return relative to maximum drawdown	1.19	1.74	-0.55
Martin ratio Return relative to average drawdown	4.43	5.70	-1.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SIXS vs. THNQ - Sharpe Ratio Comparison

The current SIXS Sharpe Ratio is 0.80, which is comparable to the THNQ Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of SIXS and THNQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SIXS	THNQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.80	1.11	-0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.21	0.27	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	0.55	+0.16

Correlation

The correlation between SIXS and THNQ is 0.50, 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.

Dividends

SIXS vs. THNQ - Dividend Comparison

SIXS's dividend yield for the trailing twelve months is around 1.90%, more than THNQ's 0.22% yield.

	TTM	2025	2024	2023	2022	2021	2020
SIXS 6 Meridian Small Cap Equity ETF	1.90%	1.62%	1.09%	1.60%	1.37%	0.94%	0.45%
THNQ ROBO Global Artificial Intelligence ETF	0.22%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SIXS vs. THNQ - Drawdown Comparison

The maximum SIXS drawdown since its inception was -27.68%, smaller than the maximum THNQ drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for SIXS and THNQ.

Drawdown Indicators

	SIXS	THNQ	Difference
Max Drawdown Largest peak-to-trough decline	-27.68%	-50.56%	+22.88%
Max Drawdown (1Y) Largest decline over 1 year	-11.39%	-18.39%	+7.00%
Max Drawdown (5Y) Largest decline over 5 years	-27.68%	-50.56%	+22.88%
Current Drawdown Current decline from peak	-4.79%	-13.82%	+9.03%
Average Drawdown Average peak-to-trough decline	-9.16%	-15.44%	+6.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.05%	5.60%	-2.55%

Volatility

SIXS vs. THNQ - Volatility Comparison

The current volatility for 6 Meridian Small Cap Equity ETF (SIXS) is 4.22%, while ROBO Global Artificial Intelligence ETF (THNQ) has a volatility of 10.92%. This indicates that SIXS experiences smaller price fluctuations and is considered to be less risky than THNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SIXS	THNQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.22%	10.92%	-6.70%
Volatility (6M) Calculated over the trailing 6-month period	9.39%	20.67%	-11.28%
Volatility (1Y) Calculated over the trailing 1-year period	16.64%	30.44%	-13.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.79%	28.78%	-10.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.85%	28.58%	-8.73%