SIXLvsFNKETF Comparison
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6 Meridian Low Beta Equity ETF (SIXL) belongs to the US Multi-Factor segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. SIXL's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, FNK's top sector exposures are Finance, Energy and Consumer Cyclicals. SIXL is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.74% for FNK. SIXL is up 11.42% year-to-date (YTD) with +$4M in YTD flows. FNK performs better with 19.07% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SIXL and FNK 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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SIXL vs FNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXL FNK | +6.79%+8.85% | +0.86%+1.61% | +11.42%+19.07% | +15.16%+25.29% | +36.27%+55.26% | +25.56%+51.09% |
| Flows | SIXL FNK | +$38K+$9M | +$8M+$9M | +$4M+$10M | -$121K+$12M | +$26M-$42M | +$39M+$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXL FNK | +10.45%+12.71% | +10.44%+13.67% | +11.10%+18.68% | +12.45%+20.99% |
| Max drawdown | SIXL FNK | -7.80%-8.76% | -8.54%-9.07% | -11.48%-24.99% | -16.10%-24.99% |
| Max drawdown duration | SIXL FNK | 58d57d | 94d122d | 430d406d | 861d406d |
Trading data
SIXL | FNK | |
Last sale 11/5/2026 at 2:30 PM | $40.43 | $64.13 |
| Previous close 11/04/2026 | $40.77 | $65.48 |
| Consolidated volume 11/04/2026 | ||
| 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 indexSIXL | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SIXL | FNK | |
|---|---|---|
| Last price | $40.43 | $64.13 |
| 1D performance | -0.84% | -2.06% |
| AuM | $207.51 M | $245.49 M |
| E/R | 0.46% | 0.74% |
Characteristics
SIXL | FNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 242 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
SIXL
USA
95.62%
Other
4.38%
FNK
USA
95.75%
Other
4.25%
Sectors
SIXL
Finance
28.09%
Consumer Non-Cycl.
15.91%
Utilities
14.5%
Energy
12.99%
Healthcare
10.49%
Other
18.02%
FNK
Finance
29.9%
Energy
14.92%
Consumer Cyclical.
12.87%
Non-Energy Materi.
9.18%
Industrials
7.41%
Other
25.72%
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Diversification
SIXL
Total weight of top 15 holdings out of 15
7.19%
FNK
Total weight of top 15 holdings out of 15
13.55%
Top 15 holdings
Data as of September 30, 2026
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%
FNK
HF Sinclair Corp.
1.21%
EPAM Systems, Inc.
1.08%
SM Energy Co.
1.00%
APA Corp.
0.99%
Genpact Ltd.
0.94%
Gap, Inc.
0.91%
Permian Resources Corp.
0.89%
Universal Health Services, Inc.
0.88%
Ovintiv, Inc.
0.85%
Mattel, Inc.
0.82%
Paycom Software, Inc.
0.81%
Victory Capital Holdings, Inc.
0.80%
CF Industries Holdings, Inc.
0.79%
Lithia Motors, Inc.
0.79%
UGI Corp.
0.79%
Frequently asked questions about SIXL and FNK
How have the SIXL and FNK ETFs performed in 2026?
As of November 3, 2026, SIXL is up 11.42% year-to-date (YTD), while FNK has returned 19.07%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: SIXL or FNK?
Year-to-date, the SIXL ETF saw +$4M in flows, compared to +$10M for FNK.
Which ETF is more volatile: SIXL or FNK?
Over the past year, SIXL had a volatility of 10.44%, while FNK experienced 13.67%.
Which ETF is bigger: SIXL or FNK?
As of November 3, 2026, SIXL holds $207.51 M in assets under management (AUM), while FNK manages $245.49 M.
What sectors do the SIXL and FNK ETFs invest in?
SIXL leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FNK focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the SIXL ETF and FNK ETF?
SIXL top holdings include Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc.. FNK holds in its top three: HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co..
Which ETF is more diversified: SIXL or FNK?
SIXL holds 242 securities with 7.19% of its assets in the top 15. FNK has 225 securities and a top 15 weight of 13.55%.
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