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SZNE vs. SIXA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SZNE vs. SIXA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and 6 Meridian Mega Cap Equity ETF (SIXA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SZNE

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

SIXA

1D
0.07%
1M
0.55%
6M
8.64%
YTD
13.99%
1Y
19.23%
3Y*
19.10%
5Y*
12.48%
10Y*
ALL TIME*
15.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.54M$1.13M$653.60K

SZNE vs. SIXA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
9.68%-3.44%2.05%6.53%-12.33%26.36%26.90%
SIXA
6 Meridian Mega Cap Equity ETF
13.99%15.52%22.70%11.98%-5.72%23.87%19.04%

Correlation

The correlation between SZNE and SIXA is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.55

Correlation (3Y)
Balances recent behavior with more history.

0.71

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.76

Correlation (All Time)
Calculated using the full available price history since May 11, 2020

0.76

Over the past year, the correlation between SZNE and SIXA has dropped to 0.55 - well below their long-term average of 0.76, suggesting their price drivers have been diverging.

SZNE vs. SIXA - Sectors Allocation Comparison


Sectors
SZNE
SIXA

Technology

19.4%
17.0%

Financial Services

8.1%
12.8%

Industrials

7.8%
4.6%

Healthcare

5.1%
15.0%

Consumer Cyclical

5.1%
5.1%

Energy

3.8%
4.9%

Communication Services

3.7%
10.4%

Real Estate

2.8%
3.8%

Consumer Defensive

2.6%
23.8%

Basic Materials

1.8%

-

Utilities

1.0%
2.7%

Technology

SZNE
19.4%
SIXA
17.0%

Financial Services

SZNE
8.1%
SIXA
12.8%

Industrials

SZNE
7.8%
SIXA
4.6%

Healthcare

SZNE
5.1%
SIXA
15.0%

Consumer Cyclical

SZNE
5.1%
SIXA
5.1%

Energy

SZNE
3.8%
SIXA
4.9%

Communication Services

SZNE
3.7%
SIXA
10.4%

Real Estate

SZNE
2.8%
SIXA
3.8%

Consumer Defensive

SZNE
2.6%
SIXA
23.8%

Basic Materials

SZNE
1.8%
SIXA

-

Utilities

SZNE
1.0%
SIXA
2.7%

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Return for Risk

SZNE vs. SIXA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SZNE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SIXA
SIXA Risk / Return Rank: 8787
Overall Rank
SIXA Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SIXA Sortino Ratio Rank: 8989
Sortino Ratio Rank
SIXA Omega Ratio Rank: 8484
Omega Ratio Rank
SIXA Calmar Ratio Rank: 8686
Calmar Ratio Rank
SIXA Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SZNE vs. SIXA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and 6 Meridian Mega Cap Equity ETF (SIXA). 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.


SZNESIXADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

3.36

Martin ratioReturn relative to average drawdown

12.79

SZNE vs. SIXA - Sharpe Ratio Comparison


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Drawdowns

SZNE vs. SIXA - Drawdown Comparison


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Drawdown Indicators


SZNESIXADifference

Max Drawdown

Largest peak-to-trough decline

-18.38%

Max Drawdown (1Y)

Largest decline over 1 year

-5.59%

Max Drawdown (3Y)

Largest decline over 3 years

-11.22%

Max Drawdown (5Y)

Largest decline over 5 years

-18.38%

Current Drawdown

Current decline from peak

-1.72%

Average Drawdown

Average peak-to-trough decline

-2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.47%

Volatility

SZNE vs. SIXA - Volatility Comparison


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Volatility by Period


SZNESIXADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.77%

Volatility (6M)

Calculated over the trailing 6-month period

7.06%

Volatility (1Y)

Calculated over the trailing 1-year period

9.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.26%

SZNE vs. SIXA - Expense Ratio Comparison

SZNE has a 0.60% expense ratio, which is lower than SIXA's 0.86% expense ratio.


Dividends

SZNE vs. SIXA - Dividend Comparison

SZNE's dividend yield for the trailing twelve months is around 1.23%, less than SIXA's 1.99% yield.


PositionTTM20252024202320222021202020192018
SIXA
6 Meridian Mega Cap Equity ETF
1.99%2.31%1.62%2.12%2.23%1.63%1.13%0.00%0.00%
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.23%1.47%1.20%1.21%1.11%0.79%1.37%0.90%0.68%

Frequently Asked Questions


SZNE and SIXA have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SZNE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SZNE is cheaper with a 0.60% expense ratio, compared with 0.86% for SIXA.

SIXA has the higher dividend yield at 1.99%, compared with 1.23% for SZNE.

They also come from different issuers: Pacer and Exchange Traded Concepts. Their fees differ too: 0.60% for SZNE and 0.86% for SIXA.

Portfolio Optimizer

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