SIXAvsXOEXETF Comparison
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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 Non-Cyclicals, Finance and Technology. In contrast, XOEX's top sector exposures are Technology, Finance and Industrials. SIXA is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.15% for XOEX. SIXA is up 13.96% year-to-date (YTD) with +$45M in YTD flows. XOEX performs worse with 10.65% YTD performance, and +$211M 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
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXA XOEX | +0.62%-0.58% | +3.35%+6.16% | +13.96%+10.65% | +17.80%+22.90% | +68.27%+55.51% | +80.38%n/a |
| Flows | SIXA XOEX | +$18M+$404K | +$25M+$34M | +$45M+$211M | +$10M+$206M | +$176M+$206M | +$202M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXA XOEX | +8.56%+12.35% | +8.90%+11.40% | +11.24%+12.91% | +13.15%n/a |
| Max drawdown | SIXA XOEX | -1.71%-3.13% | -5.46%-7.32% | -11.34%-14.49% | -18.43%n/a |
| Max drawdown duration | SIXA XOEX | 2d8d | 59d79d | 74d213d | 563dn/a |
Trading data
SIXA | XOEX | |
Last sale 7/31/2026 at 1:30 PM | $56.24 | $40.26 |
| Previous close 07/30/2026 | $56.20 | $40.26 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SIXA
is actively managed and doesn’t replicate an indexSIXA | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SIXA | XOEX | |
|---|---|---|
| Last price | $56.24 | $40.26 |
| 1D performance | +0.07% | -0.01% |
| AuM | $512.85 M | $230.89 M |
| E/R | 0.46% | 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 | 51 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
SIXA
USA
96.26%
Other
3.74%
XOEX
USA
96.22%
Other
3.78%
Sectors
SIXA
Consumer Non-Cycl.
24.87%
Finance
16.5%
Technology
15.82%
Healthcare
14.92%
Telecommunication.
9.19%
Other
18.7%
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
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Diversification
SIXA
Total weight of top 15 holdings out of 15
46.66%
XOEX
Total weight of top 15 holdings out of 15
38.06%
Top 15 holdings
Data as of June 30, 2026
SIXA
Altria Group, Inc.
5.47%
PepsiCo, Inc.
3.72%
Lam Research Corp.
3.60%
Verizon Communications, Inc.
3.51%
AT&T, Inc.
3.31%
Johnson & Johnson
2.98%
U.S. Bancorp
2.91%
Duke Energy Corp.
2.73%
Lowe's Companies, Inc.
2.72%
Philip Morris International, Inc.
2.70%
Colgate-Palmolive Co.
2.69%
Bristol Myers Squibb Co.
2.66%
Walmart, Inc.
2.59%
Costco Wholesale Corp.
2.59%
US30233Q1085
2.49%
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
Frequently asked questions about SIXA and XOEX
How have the SIXA and XOEX ETFs performed in 2026?
As of July 30, 2026, SIXA is up 13.96% year-to-date (YTD), while XOEX has returned 10.65%. 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 +$45M in flows, compared to +$211M for XOEX.
Which ETF is more volatile: SIXA or XOEX?
Over the past year, SIXA had a volatility of 8.9%, while XOEX experienced 11.4%.
Which ETF is bigger: SIXA or XOEX?
As of July 30, 2026, SIXA holds $512.85 M in assets under management (AUM), while XOEX manages $230.89 M.
What sectors do the SIXA and XOEX ETFs invest in?
SIXA leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, XOEX focuses on Technology, Finance and Industrials.
What are the top holdings of the SIXA ETF and XOEX ETF?
SIXA top holdings include Altria Group, Inc., PepsiCo, Inc. and Lam Research Corp.. XOEX holds in its top three: Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc..
Which ETF is more diversified: SIXA or XOEX?
SIXA holds 51 securities with 46.66% of its assets in the top 15. XOEX has 491 securities and a top 15 weight of 38.06%.
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