SMLF vs. SIXS
Compare and contrast key facts about iShares MSCI USA Small-Cap Multifactor ETF (SMLF) and 6 Meridian Small Cap Equity ETF (SIXS).
SMLF and SIXS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMLF is a passively managed fund by iShares that tracks the performance of the MSCI USA Small Cap Diversified Multi-Factor. It was launched on Apr 28, 2015. SIXS is an actively managed fund by Exchange Traded Concepts. It was launched on May 11, 2020.
Performance
SMLF vs. SIXS - Performance Comparison
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SMLF vs. SIXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SMLF iShares MSCI USA Small-Cap Multifactor ETF | 1.08% | 12.30% | 16.33% | 19.99% | -12.19% | 26.53% | 38.82% |
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, SMLF achieves a 1.08% return, which is significantly lower than SIXS's 3.07% return.
SMLF
- 1D
- 3.34%
- 1M
- -4.37%
- YTD
- 1.08%
- 6M
- 2.12%
- 1Y
- 22.93%
- 3Y*
- 15.22%
- 5Y*
- 8.55%
- 10Y*
- 11.24%
SIXS
- 1D
- 0.69%
- 1M
- -4.11%
- YTD
- 3.07%
- 6M
- 5.53%
- 1Y
- 13.19%
- 3Y*
- 9.29%
- 5Y*
- 3.80%
- 10Y*
- —
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SMLF vs. SIXS - Expense Ratio Comparison
SMLF has a 0.30% expense ratio, which is lower than SIXS's 1.00% expense ratio.
Return for Risk
SMLF vs. SIXS — Risk / Return Rank
SMLF
SIXS
SMLF vs. SIXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Small-Cap Multifactor ETF (SMLF) 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.
| SMLF | SIXS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.80 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.24 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.19 | +0.38 |
Martin ratioReturn relative to average drawdown | 6.74 | 4.43 | +2.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMLF | SIXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.80 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.21 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.71 | -0.22 |
Correlation
The correlation between SMLF and SIXS is 0.88, 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
SMLF vs. SIXS - Dividend Comparison
SMLF's dividend yield for the trailing twelve months is around 1.17%, less than SIXS's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMLF iShares MSCI USA Small-Cap Multifactor ETF | 1.17% | 1.14% | 1.33% | 1.13% | 1.23% | 1.07% | 1.33% | 1.39% | 1.17% | 0.93% | 0.78% | 0.79% |
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
SMLF vs. SIXS - Drawdown Comparison
The maximum SMLF drawdown since its inception was -41.89%, which is greater than SIXS's maximum drawdown of -27.68%. Use the drawdown chart below to compare losses from any high point for SMLF and SIXS.
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Drawdown Indicators
| SMLF | SIXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.89% | -27.68% | -14.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -11.39% | -3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.28% | -27.68% | +1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | — | — |
Current DrawdownCurrent decline from peak | -5.66% | -4.79% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -9.16% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.05% | +0.33% |
Volatility
SMLF vs. SIXS - Volatility Comparison
iShares MSCI USA Small-Cap Multifactor ETF (SMLF) has a higher volatility of 7.09% compared to 6 Meridian Small Cap Equity ETF (SIXS) at 4.22%. This indicates that SMLF's price experiences larger fluctuations and is considered to be riskier than SIXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMLF | SIXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 4.22% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 13.36% | 9.39% | +3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.67% | 16.64% | +6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 17.79% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 19.85% | +1.90% |