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SIXAvsXOEXETF Comparison

ETF 1

SIXA

6 Meridian Mega Cap Equity ETF

This fund is part of

US Multi-Factor

-0.05%

Full SIXA fund page

VS

ETF 2

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of

US Large Cap

+0.06%

Full XOEX fund page

6 Meridian Mega Cap Equity ETF (SIXA) belongs to the US Multi-Factor segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. SIXA's top 3 sector exposures are Consumer Staples, Communication Services and Financials. In contrast, XOEX's top sector exposures are Health Care, Information Technology and Industrials. SIXA is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.15% for XOEX. SIXA is up 8.33% year-to-date (YTD) with +$20M in YTD flows. XOEX performs worse with 2.03% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of SIXA and XOEX 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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SIXA vs XOEX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIXA XOEX	+4.76%+7.04%	+5.15%+0.94%	+8.33%+2.03%	+19.59%+24.55%	+68.83%+54.60%	+83.82%n/a
Flows	SIXA XOEX	+$1M+$54M	+$13M+$120M	+$20M+$177M	-$22M+$172M	+$151M+$172M	+$180M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIXA XOEX	+10.14%+12.61%	+9.04%+11.07%	+11.23%+12.81%	+13.24%n/a
Max drawdown	SIXA XOEX	-5.46%-7.32%	-5.46%-7.32%	-11.34%-14.49%	-18.43%n/a
Max drawdown duration	SIXA XOEX	58d78d	58d78d	74d213d	563dn/a

Trading data

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	SIXA	XOEX
Last sale 4/30/2026 at 1:30 PM	$54.70	$38.07
Previous close 04/29/2026	$53.56	$37.32
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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SIXA

is actively managed and doesn’t replicate an index

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	SIXA	XOEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	SIXA	XOEX
Last price	$54.70	$38.07
1D performance	+2.13%	+2.00%
AuM	$466.11 M	$180.82 M
E/R	0.47%	0.15%

Characteristics

	SIXA	XOEX
Management strategy	Active	Passive
Provider	6 Meridian	Xtrackers by DWS
Benchmark	-	S&P 100 Ex Top 20 Select Index
N° of holdings	49	77
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	November 9, 2022
ESG	No	No

More SIXA data on Trackinsight

More XOEX data on Trackinsight

Exposure

Countries

SIXA

USA

95.43%

Other

4.57%

XOEX

USA

93.71%

Other

6.29%

Sectors

SIXA

Consumer Staples

19.04%

Communication Ser.

13.52%

Financials

12.04%

Consumer Discreti.

11%

Information Techn.

10.64%

Health Care

9.23%

Other

24.53%

XOEX

Health Care

18.63%

Information Techn.

17.72%

Industrials

15.24%

Financials

14.58%

Consumer Staples

7.82%

Other

26.02%

Diversification

SIXA

Total weight of top 15 holdings out of 15

48.06%

XOEX

Total weight of top 15 holdings out of 15

34.31%

Top 15 holdings

Data as of March 31, 2026

SIXA

ALTRIA GROUP

5.26%

TARGET

4.40%

AT&T

4.27%

VERIZON COMMUNICATIONS

4.14%

PEPSICO U

3.78%

DUKE ENERGY

2.76%

NVIDIA

2.71%

JOHNSON&JOHNSON

2.71%

BRISTOL-MYERS SQUIBB

2.68%

US

2.62%

GENERAL MOTORS

2.61%

MONDELEZ INTERNATIONAL INC

2.58%

LOCKHEED MARTIN

2.53%

COMCAST

2.52%

QUALCOMM

2.49%

XOEX

CHEVRON TEXACO

2.97%

ABBVIE

2.96%

ADVANCED MICRO DEVICES

2.55%

CATERPILLAR

2.54%

BK OF AMERICA CO

2.48%

CISCO-T

2.36%

MERCK & CO INC

2.29%

GENERAL ELECTRIC

2.29%

COCA-COLA

2.27%

RAYTHEON TECHNOLOGIES CORPORD

1.98%

PHILLIP MORRIS

1.97%

THE GOLDMAN SACHS GROUP

1.95%

ORACLE SYS

1.92%

WELLS FARGO

1.89%

UNITEDHEALTH GRP

1.89%

Frequently asked questions about SIXA and XOEX

How have the SIXA and XOEX ETFs performed in 2026?

As of April 28, 2026, SIXA is up 8.33% year-to-date (YTD), while XOEX has returned 2.03%. That puts SIXA better performer ahead so far this year.

Which ETF is attracting more investor money: SIXA or XOEX?

Year-to-date, the SIXA ETF saw +$20M in flows, compared to +$177M for XOEX.

Which ETF is more volatile: SIXA or XOEX?

Over the past year, SIXA had a volatility of 9.04%, while XOEX experienced 11.07%.

Which ETF is bigger: SIXA or XOEX?

As of April 28, 2026, SIXA holds $466.11 M in assets under management (AUM), while XOEX manages $180.82 M.

What sectors do the SIXA and XOEX ETFs invest in?

SIXA leans toward sectors like Consumer Staples, Communication Services and Financials. Meanwhile, XOEX focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the SIXA ETF and XOEX ETF?

SIXA top holdings include ALTRIA GROUP, TARGET and AT&T. XOEX holds in its top three: CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: SIXA or XOEX?

SIXA holds 49 securities with 48.06% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.31%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

February 2, 2026

XOEX

SIXAvsXOEXETF Comparison

6 Meridian Mega Cap Equity ETF

Xtrackers S&P 100 Ex Top 20 ETF

SIXA vs XOEX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIXA and XOEX ETFs performed in 2026?

As of April 28, 2026, SIXA is up 8.33% year-to-date (YTD), while XOEX has returned 2.03%. That puts SIXA better performer ahead so far this year.

Which ETF is attracting more investor money: SIXA or XOEX?

Year-to-date, the SIXA ETF saw +$20M in flows, compared to +$177M for XOEX.

Which ETF is more volatile: SIXA or XOEX?

Over the past year, SIXA had a volatility of 9.04%, while XOEX experienced 11.07%.

Which ETF is bigger: SIXA or XOEX?

As of April 28, 2026, SIXA holds $466.11 M in assets under management (AUM), while XOEX manages $180.82 M.

What sectors do the SIXA and XOEX ETFs invest in?

SIXA leans toward sectors like Consumer Staples, Communication Services and Financials. Meanwhile, XOEX focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the SIXA ETF and XOEX ETF?

SIXA top holdings include ALTRIA GROUP, TARGET and AT&T. XOEX holds in its top three: CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: SIXA or XOEX?

SIXA holds 49 securities with 48.06% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.31%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

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