SIXLvsFNXETF Comparison
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6 Meridian Low Beta Equity ETF (SIXL) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. SIXL's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, FNX's top sector exposures are Finance, Industrials and Technology. SIXL is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.62% for FNX. SIXL is up 11.42% year-to-date (YTD) with +$4M in YTD flows. FNX performs better with 15.14% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of SIXL and FNX 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 FNX 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 FNX | +6.79%+4.71% | +0.86%-1.92% | +11.42%+15.14% | +15.16%+18.67% | +36.27%+65.03% | +25.56%+43.90% |
| Flows | SIXL FNX | +$38K+$29M | +$8M+$56M | +$4M+$91M | -$121K+$85M | +$26M-$70M | +$39M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXL FNX | +10.45%+11.45% | +10.44%+14.97% | +11.10%+18.40% | +12.45%+20.48% |
| Max drawdown | SIXL FNX | -7.80%-8.63% | -8.54%-9.22% | -11.48%-25.04% | -16.10%-25.04% |
| Max drawdown duration | SIXL FNX | 58d80d | 94d65d | 430d289d | 861d289d |
Trading data
SIXL | FNX | |
Last sale 11/5/2026 at 2:30 PM | $40.43 | $139.23 |
| Previous close 11/04/2026 | $40.77 | $143.89 |
| 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 | FNX | |
|---|---|---|
| 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 | FNX | |
|---|---|---|
| Last price | $40.43 | $139.23 |
| 1D performance | -0.84% | -3.24% |
| AuM | $207.51 M | $1.44 B |
| E/R | 0.46% | 0.62% |
Characteristics
SIXL | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 242 | 449 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | May 8, 2007 |
| ESG | No | No |
Exposure
Countries
SIXL
USA
95.62%
Other
4.38%
FNX
USA
97.57%
Other
2.43%
Sectors
SIXL
Finance
28.09%
Consumer Non-Cycl.
15.91%
Utilities
14.5%
Energy
12.99%
Healthcare
10.49%
Other
18.02%
FNX
Finance
25.37%
Industrials
13.37%
Technology
11.49%
Healthcare
11.4%
Consumer Cyclical.
9.07%
Energy
8.54%
Other
20.76%
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Diversification
SIXL
Total weight of top 15 holdings out of 15
7.19%
FNX
Total weight of top 15 holdings out of 15
7.4%
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%
FNX
HF Sinclair Corp.
0.64%
EPAM Systems, Inc.
0.57%
APA Corp.
0.53%
SM Energy Co.
0.53%
Genpact Ltd.
0.50%
Okta, Inc.
0.49%
Gap, Inc.
0.48%
Universal Health Services, Inc.
0.47%
Permian Resources Corp.
0.47%
Guardant Health, Inc.
0.46%
Amneal Pharmaceuticals, Inc.
0.46%
Matson, Inc.
0.46%
Solventum Corp.
0.45%
Ovintiv, Inc.
0.45%
Urban Outfitters, Inc.
0.44%
Frequently asked questions about SIXL and FNX
How have the SIXL and FNX ETFs performed in 2026?
As of November 3, 2026, SIXL is up 11.42% year-to-date (YTD), while FNX has returned 15.14%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: SIXL or FNX?
Year-to-date, the SIXL ETF saw +$4M in flows, compared to +$91M for FNX.
Which ETF is more volatile: SIXL or FNX?
Over the past year, SIXL had a volatility of 10.44%, while FNX experienced 14.97%.
Which ETF is bigger: SIXL or FNX?
As of November 3, 2026, SIXL holds $207.51 M in assets under management (AUM), while FNX manages $1.44 B.
What sectors do the SIXL and FNX ETFs invest in?
SIXL leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FNX focuses on Finance, Industrials and Technology.
What are the top holdings of the SIXL ETF and FNX ETF?
SIXL top holdings include Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc.. FNX holds in its top three: HF Sinclair Corp., EPAM Systems, Inc. and APA Corp..
Which ETF is more diversified: SIXL or FNX?
SIXL holds 242 securities with 7.19% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.4%.
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