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 Healthcare. SIXL is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.62% for FNX. SIXL is up 6.48% year-to-date (YTD) with +$4M in YTD flows. FNX performs better with 11.52% YTD performance, and +$35M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXL FNX | -3.44%-5.17% | +2.21%-0.96% | +6.48%+11.52% | +7.22%+12.84% | +29.11%+52.76% | +25.18%+48.23% |
| Flows | SIXL FNX | +$121K- | +$8M-$12M | +$4M+$35M | -$1M+$26M | +$26M-$135M | +$41M-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXL FNX | +11.47%+10.86% | +9.96%+15.41% | +11.08%+18.70% | +12.41%+20.58% |
| Max drawdown | SIXL FNX | -5.20%-5.80% | -6.43%-9.22% | -11.48%-25.04% | -16.10%-25.04% |
| Max drawdown duration | SIXL FNX | 52d32d | 115d65d | 430d289d | 861d289d |
Trading data
SIXL | FNX | |
Last sale 9/18/2026 at 1:30 PM | $38.60 | $139.73 |
| Previous close 09/18/2026 | $38.91 | $139.05 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
SIXL | FNX | |
|---|---|---|
| Last price | $38.60 | $139.73 |
| 1D performance | -0.80% | +0.49% |
| AuM | $198.83 M | $1.34 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 | 241 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SIXL
USA
97.17%
Other
2.83%
FNX
USA
97.13%
Other
2.87%
Sectors
SIXL
Finance
28.66%
Consumer Non-Cycl.
16.94%
Utilities
15.85%
Healthcare
15.23%
Other
23.32%
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
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Diversification
SIXL
Total weight of top 15 holdings out of 15
9.17%
FNX
Total weight of top 15 holdings out of 15
6.94%
Top 15 holdings
Data as of July 31, 2026
SIXL
The Chefs' Warehouse, Inc.
0.74%
TG Therapeutics, Inc.
0.73%
Progyny, Inc.
0.72%
CoreCivic, Inc.
0.66%
DaVita, Inc.
0.65%
John Wiley & Sons, Inc.
0.61%
Protagonist Therapeutics, Inc.
0.61%
Murphy USA, Inc.
0.59%
Virtu Financial, Inc.
0.58%
Par Pacific Holdings, Inc.
0.56%
Safety Insurance Group, Inc.
0.56%
United Fire Group, Inc.
0.55%
National HealthCare Corp.
0.55%
Haemonetics Corp.
0.54%
CVS Health Corp.
0.54%
FNX
SM Energy Co.
0.53%
Genpact Ltd.
0.50%
EPAM Systems, Inc.
0.50%
APA Corp.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Lithia Motors, Inc.
0.47%
Ovintiv, Inc.
0.47%
Lyft, Inc.
0.44%
Solventum Corp.
0.43%
CF Industries Holdings, Inc.
0.43%
Universal Health Services, Inc.
0.43%
Matador Resources Co.
0.43%
ADT, Inc.
0.42%
Matson, Inc.
0.42%
Frequently asked questions about SIXL and FNX
How have the SIXL and FNX ETFs performed in 2026?
As of September 18, 2026, SIXL is up 6.48% year-to-date (YTD), while FNX has returned 11.52%. 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 +$35M for FNX.
Which ETF is more volatile: SIXL or FNX?
Over the past year, SIXL had a volatility of 9.96%, while FNX experienced 15.41%.
Which ETF is bigger: SIXL or FNX?
As of September 18, 2026, SIXL holds $198.83 M in assets under management (AUM), while FNX manages $1.34 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 Healthcare.
What are the top holdings of the SIXL ETF and FNX ETF?
SIXL top holdings include The Chefs' Warehouse, Inc., TG Therapeutics, Inc. and Progyny, Inc.. FNX holds in its top three: SM Energy Co., Genpact Ltd. and EPAM Systems, Inc..
Which ETF is more diversified: SIXL or FNX?
SIXL holds 241 securities with 9.17% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.
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