SIXLvsISCVETF Comparison
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6 Meridian Low Beta Equity ETF (SIXL) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. SIXL's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. SIXL is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.06% for ISCV. SIXL is up 11.42% year-to-date (YTD) with +$4M in YTD flows. ISCV performs better with 19.05% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of SIXL and ISCV 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 ISCV 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 ISCV | +6.79%+6.15% | +0.86%-1.02% | +11.42%+19.05% | +15.16%+25.49% | +36.27%+67.58% | +25.56%+46.96% |
| Flows | SIXL ISCV | +$38K+$4M | +$8M+$8M | +$4M+$24M | -$121K+$37M | +$26M+$116M | +$39M+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXL ISCV | +10.45%+11.96% | +10.44%+14.32% | +11.10%+18.97% | +12.45%+20.49% |
| Max drawdown | SIXL ISCV | -7.80%-8.27% | -8.54%-9.27% | -11.48%-25.27% | -16.10%-25.27% |
| Max drawdown duration | SIXL ISCV | 58d80d | 94d67d | 430d365d | 861d365d |
Trading data
SIXL | ISCV | |
Last sale 11/5/2026 at 2:30 PM | $40.43 | $78.15 |
| Previous close 11/04/2026 | $40.77 | $80.47 |
| 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 | ISCV | |
|---|---|---|
| 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 | ISCV | |
|---|---|---|
| Last price | $40.43 | $78.15 |
| 1D performance | -0.84% | -2.88% |
| AuM | $207.51 M | $707.49 M |
| E/R | 0.46% | 0.06% |
Characteristics
SIXL | ISCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 242 | 1033 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SIXL
USA
95.62%
Other
4.38%
ISCV
USA
94.5%
Other
5.5%
Sectors
SIXL
Finance
28.09%
Consumer Non-Cycl.
15.91%
Utilities
14.5%
Energy
12.99%
Healthcare
10.49%
Other
18.02%
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
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Diversification
SIXL
Total weight of top 15 holdings out of 15
7.19%
ISCV
Total weight of top 15 holdings out of 15
7.29%
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%
ISCV
Best Buy Co., Inc.
0.59%
Reinsurance Group of America, Inc.
0.54%
HF Sinclair Corp.
0.54%
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.51%
Jones Lang LaSalle, Inc.
0.48%
Charles River Laboratories International, Inc.
0.48%
APA Corp.
0.48%
Aramark
0.48%
Equitable Holdings, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Halozyme Therapeutics, Inc.
0.44%
Assurant, Inc.
0.44%
Solventum Corp.
0.44%
Globe Life, Inc.
0.44%
Frequently asked questions about SIXL and ISCV
How have the SIXL and ISCV ETFs performed in 2026?
As of November 3, 2026, SIXL is up 11.42% year-to-date (YTD), while ISCV has returned 19.05%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: SIXL or ISCV?
Year-to-date, the SIXL ETF saw +$4M in flows, compared to +$24M for ISCV.
Which ETF is more volatile: SIXL or ISCV?
Over the past year, SIXL had a volatility of 10.44%, while ISCV experienced 14.32%.
Which ETF is bigger: SIXL or ISCV?
As of November 3, 2026, SIXL holds $207.51 M in assets under management (AUM), while ISCV manages $707.49 M.
What sectors do the SIXL and ISCV ETFs invest in?
SIXL leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.
What are the top holdings of the SIXL ETF and ISCV ETF?
SIXL top holdings include Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc.. ISCV holds in its top three: Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp..
Which ETF is more diversified: SIXL or ISCV?
SIXL holds 242 securities with 7.19% of its assets in the top 15. ISCV has 1042 securities and a top 15 weight of 7.29%.
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