ISCVvsSIXLETF Comparison
VS
iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. 6 Meridian Low Beta Equity ETF (SIXL) is part of the US Multi-Factor segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, SIXL's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.46% for SIXL. ISCV is up 16.16% year-to-date (YTD) with +$24M in YTD flows. SIXL performs worse with 11.81% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ISCV and SIXL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCV vs SIXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV SIXL | +5.01%+8.83% | -1.30%+0.96% | +16.16%+11.81% | +21.40%+15.20% | +73.04%+41.21% | +44.98%+26.90% |
| Flows | ISCV SIXL | +$8M-$9K | +$8M+$8M | +$24M+$4M | +$40M-$142K | +$116M+$26M | +$108M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV SIXL | +11.67%+10.25% | +14.20%+10.38% | +19.07%+11.11% | +20.49%+12.44% |
| Max drawdown | ISCV SIXL | -8.27%-7.80% | -9.27%-8.54% | -25.27%-11.48% | -25.27%-16.10% |
| Max drawdown duration | ISCV SIXL | 75d58d | 67d94d | 365d430d | 365d861d |
Trading data
ISCV | SIXL | |
Last sale 11/2/2026 at 2:30 PM | $79.42 | $40.39 |
| Previous close 10/30/2026 | $78.52 | $40.09 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SIXL
is actively managed and doesn’t replicate an indexISCV | SIXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ISCV | SIXL | |
|---|---|---|
| Last price | $79.42 | $40.39 |
| 1D performance | +1.15% | +0.76% |
| AuM | $690.34 M | $208.21 M |
| E/R | 0.06% | 0.46% |
Characteristics
ISCV | SIXL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | 6 Meridian |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | - |
| N° of holdings | 1033 | 242 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 11, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISCV
USA
94.5%
Other
5.5%
SIXL
USA
95.62%
Other
4.38%
Sectors
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
SIXL
Finance
28.09%
Consumer Non-Cycl.
15.91%
Utilities
14.5%
Energy
12.99%
Healthcare
10.49%
Other
18.02%
Advertisement
Diversification
ISCV
Total weight of top 15 holdings out of 15
7.29%
SIXL
Total weight of top 15 holdings out of 15
7.19%
Top 15 holdings
Data as of September 30, 2026
ISCV
Best Buy Co., Inc.
0.59%
Reinsurance Group of America, Inc.
0.54%
HF Sinclair Corp.
0.54%
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.51%
Jones Lang LaSalle, Inc.
0.48%
Charles River Laboratories International, Inc.
0.48%
APA Corp.
0.48%
Aramark
0.48%
Equitable Holdings, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Halozyme Therapeutics, Inc.
0.44%
Assurant, Inc.
0.44%
Solventum Corp.
0.44%
Globe Life, Inc.
0.44%
SIXL
Invesco Government & Agency Portfolio
0.62%
Dynatrace, Inc.
0.50%
CVR Energy, Inc.
0.49%
United Therapeutics Corp.
0.49%
Qualys, Inc.
0.49%
Cinemark Holdings, Inc.
0.48%
Indivior Pharmaceuticals, Inc.
0.46%
REX American Resources Corp.
0.46%
AbbVie, Inc.
0.46%
The Vita Coco Co., Inc.
0.46%
Haemonetics Corp.
0.46%
LTC Properties, Inc.
0.46%
Philip Morris International, Inc.
0.46%
International Seaways, Inc.
0.46%
ANI Pharmaceuticals, Inc.
0.45%
Frequently asked questions about ISCV and SIXL
How have the ISCV and SIXL ETFs performed in 2026?
As of October 30, 2026, ISCV is up 16.16% year-to-date (YTD), while SIXL has returned 11.81%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or SIXL?
Year-to-date, the ISCV ETF saw +$24M in flows, compared to +$4M for SIXL.
Which ETF is more volatile: ISCV or SIXL?
Over the past year, ISCV had a volatility of 14.2%, while SIXL experienced 10.38%.
Which ETF is bigger: ISCV or SIXL?
As of October 30, 2026, ISCV holds $690.34 M in assets under management (AUM), while SIXL manages $208.21 M.
What sectors do the ISCV and SIXL ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, SIXL focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the ISCV ETF and SIXL ETF?
ISCV top holdings include Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp.. SIXL holds in its top three: Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc..
Which ETF is more diversified: ISCV or SIXL?
ISCV holds 1042 securities with 7.29% of its assets in the top 15. SIXL has 242 securities and a top 15 weight of 7.19%.
Advertisement
Advertisement
