MVFDvsSIXLETF Comparison
VS
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. 6 Meridian Low Beta Equity ETF (SIXL) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Energy, Consumer Non-Cyclicals and Technology. In contrast, SIXL's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.46% for SIXL. MVFD is up 19.98% year-to-date (YTD) with +$43M in YTD flows. SIXL performs worse with 11.81% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MVFD 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.
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MVFD 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. | MVFD SIXL | +11.84%+8.83% | +9.94%+0.96% | +19.98%+11.81% | +22.85%+15.20% | n/a+41.21% | n/a+26.90% |
| Flows | MVFD SIXL | +$6M-$9K | +$11M+$8M | +$43M+$4M | +$46M-$142K | -+$26M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD SIXL | +14.52%+10.25% | +14.45%+10.38% | n/a+11.11% | n/a+12.44% |
| Max drawdown | MVFD SIXL | -6.10%-7.80% | -8.91%-8.54% | n/a-11.48% | n/a-16.10% |
| Max drawdown duration | MVFD SIXL | 29d58d | 180d94d | n/a430d | n/a861d |
Trading data
MVFD | SIXL | |
Last sale 10/30/2026 at 1:30 PM | $33.47 | $40.39 |
| Previous close 10/29/2026 | $33.34 | $40.09 |
| Consolidated volume 10/29/2026 | ||
| 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
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SIXL
is actively managed and doesn’t replicate an indexMVFD | SIXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MVFD | SIXL | |
|---|---|---|
| Last price | $33.47 | $40.39 |
| 1D performance | +0.39% | +0.76% |
| AuM | $144.13 M | $208.21 M |
| E/R | 1.1% | 0.46% |
Characteristics
MVFD | SIXL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | 6 Meridian |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 242 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | May 11, 2020 |
| ESG | No | No |
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Exposure
Countries
MVFD
USA
99.78%
Other
0.22%
SIXL
USA
95.62%
Other
4.38%
Sectors
MVFD
Energy
41.21%
Consumer Non-Cycl.
12.08%
Technology
10.22%
Non-Energy Materi.
7.81%
Industrials
7.21%
Other
21.47%
SIXL
Finance
28.09%
Consumer Non-Cycl.
15.91%
Utilities
14.5%
Energy
12.99%
Healthcare
10.49%
Other
18.02%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
44.56%
SIXL
Total weight of top 15 holdings out of 15
7.19%
Top 15 holdings
Data as of September 30, 2026
MVFD
Hewlett Packard Enterprise Co.
3.92%
Occidental Petroleum Corp.
3.71%
Marathon Petroleum Corp.
3.59%
APA Corp.
3.16%
Kinetik Holdings, Inc.
2.93%
Patterson-UTI Energy, Inc.
2.93%
SM Energy Co.
2.91%
Permian Resources Corp.
2.87%
NewMarket Corp.
2.83%
The J. M. Smucker Co.
2.68%
SLB Ltd.
2.67%
Church & Dwight Co., Inc.
2.63%
Matson, Inc.
2.61%
California Resources Corp.
2.59%
CF Industries Holdings, Inc.
2.55%
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%
Philip Morris International, Inc.
0.46%
LTC Properties, Inc.
0.46%
International Seaways, Inc.
0.46%
ANI Pharmaceuticals, Inc.
0.45%
Frequently asked questions about MVFD and SIXL
How have the MVFD and SIXL ETFs performed in 2026?
As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while SIXL has returned 11.81%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or SIXL?
Year-to-date, the MVFD ETF saw +$43M in flows, compared to +$4M for SIXL.
Which ETF is more volatile: MVFD or SIXL?
Over the past year, MVFD had a volatility of 14.45%, while SIXL experienced 10.38%.
Which ETF is bigger: MVFD or SIXL?
As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while SIXL manages $208.21 M.
What sectors do the MVFD and SIXL ETFs invest in?
MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, SIXL focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the MVFD ETF and SIXL ETF?
MVFD top holdings include Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. SIXL holds in its top three: Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc..
Which ETF is more diversified: MVFD or SIXL?
MVFD holds 40 securities with 44.56% of its assets in the top 15. SIXL has 242 securities and a top 15 weight of 7.19%.
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