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SMDV vs. SIXS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMDV vs. SIXS - Performance Comparison

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

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SMDV vs. SIXS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SMDV
ProShares Russell 2000 Dividend Growers ETF
4.65%0.26%7.03%8.99%-5.90%18.98%24.26%
SIXS
6 Meridian Small Cap Equity ETF
3.07%4.59%5.85%14.92%-18.52%40.74%43.41%

Returns By Period

In the year-to-date period, SMDV achieves a 4.65% return, which is significantly higher than SIXS's 3.07% return.


SMDV

1D
1.00%
1M
-3.75%
YTD
4.65%
6M
4.62%
1Y
7.62%
3Y*
6.98%
5Y*
3.59%
10Y*
7.09%

SIXS

1D
0.69%
1M
-4.11%
YTD
3.07%
6M
5.53%
1Y
13.19%
3Y*
9.29%
5Y*
3.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SMDV vs. SIXS - Expense Ratio Comparison

SMDV has a 0.40% expense ratio, which is lower than SIXS's 1.00% expense ratio.


Return for Risk

SMDV vs. SIXS — Risk / Return Rank

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

SMDV
SMDV Risk / Return Rank: 2626
Overall Rank
SMDV Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SMDV Sortino Ratio Rank: 2727
Sortino Ratio Rank
SMDV Omega Ratio Rank: 2424
Omega Ratio Rank
SMDV Calmar Ratio Rank: 3030
Calmar Ratio Rank
SMDV Martin Ratio Rank: 2727
Martin Ratio Rank

SIXS
SIXS Risk / Return Rank: 4343
Overall Rank
SIXS Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
SIXS Sortino Ratio Rank: 4444
Sortino Ratio Rank
SIXS Omega Ratio Rank: 3838
Omega Ratio Rank
SIXS Calmar Ratio Rank: 4646
Calmar Ratio Rank
SIXS Martin Ratio Rank: 4646
Martin Ratio Rank
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.

SMDV vs. SIXS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Russell 2000 Dividend Growers ETF (SMDV) and 6 Meridian Small Cap Equity ETF (SIXS). 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.


SMDVSIXSDifference

Sharpe ratio

Return per unit of total volatility

0.42

0.80

-0.38

Sortino ratio

Return per unit of downside risk

0.75

1.24

-0.49

Omega ratio

Gain probability vs. loss probability

1.09

1.16

-0.07

Calmar ratio

Return relative to maximum drawdown

0.71

1.19

-0.48

Martin ratio

Return relative to average drawdown

2.07

4.43

-2.37

SMDV vs. SIXS - Sharpe Ratio Comparison

The current SMDV Sharpe Ratio is 0.42, which is lower than the SIXS Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of SMDV and SIXS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SMDVSIXSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

0.80

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.21

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.71

-0.34

Correlation

The correlation between SMDV and SIXS is 0.90, 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

SMDV vs. SIXS - Dividend Comparison

SMDV's dividend yield for the trailing twelve months is around 2.51%, more than SIXS's 1.90% yield.


TTM20252024202320222021202020192018201720162015
SMDV
ProShares Russell 2000 Dividend Growers ETF
2.51%2.67%2.68%2.69%2.51%2.02%2.13%2.03%1.97%1.84%1.35%1.81%
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%

Drawdowns

SMDV vs. SIXS - Drawdown Comparison

The maximum SMDV drawdown since its inception was -34.12%, which is greater than SIXS's maximum drawdown of -27.68%. Use the drawdown chart below to compare losses from any high point for SMDV and SIXS.


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Drawdown Indicators


SMDVSIXSDifference

Max Drawdown

Largest peak-to-trough decline

-34.12%

-27.68%

-6.44%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

-11.39%

+0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-21.23%

-27.68%

+6.45%

Max Drawdown (10Y)

Largest decline over 10 years

-34.12%

Current Drawdown

Current decline from peak

-6.47%

-4.79%

-1.68%

Average Drawdown

Average peak-to-trough decline

-5.99%

-9.16%

+3.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.73%

3.05%

+0.68%

Volatility

SMDV vs. SIXS - Volatility Comparison

ProShares Russell 2000 Dividend Growers ETF (SMDV) and 6 Meridian Small Cap Equity ETF (SIXS) have volatilities of 4.27% and 4.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SMDVSIXSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.27%

4.22%

+0.05%

Volatility (6M)

Calculated over the trailing 6-month period

10.67%

9.39%

+1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

18.24%

16.64%

+1.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.71%

17.79%

+0.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.71%

19.85%

+0.86%