SIXLvsSMMVETF Comparison
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6 Meridian Low Beta Equity ETF (SIXL) belongs to the US Multi-Factor segment. iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is part of the US Low Volatility segment. SIXL's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SMMV's top sector exposures are Finance, Healthcare and Technology. SIXL is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.2% for SMMV. SIXL is up 10.47% year-to-date (YTD) with -$5M in YTD flows. SMMV performs better with 10.76% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of SIXL and SMMV 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 SMMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXL SMMV | +0.39%+2.33% | +4.91%+6.96% | +10.47%+10.76% | +13.08%+16.26% | +30.55%+43.68% | +26.60%+37.67% |
| Flows | SIXL SMMV | -$37K-$7M | -$3M-$7M | -$5M-$29M | -$9M-$74M | +$18M-$681M | +$38M-$661M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXL SMMV | +12.83%+9.70% | +10.16%+9.68% | +11.11%+12.16% | +12.46%+13.56% |
| Max drawdown | SIXL SMMV | -3.21%-2.01% | -6.43%-6.95% | -11.48%-13.61% | -16.10%-18.06% |
| Max drawdown duration | SIXL SMMV | 34d36d | 115d115d | 430d360d | 861d967d |
Trading data
SIXL | SMMV | |
Last sale 8/5/2026 at 1:30 PM | $40.01 | $47.29 |
| Previous close 08/04/2026 | $40.20 | $47.54 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SIXL
is actively managed and doesn’t replicate an indexSIXL | SMMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SIXL | SMMV | |
|---|---|---|
| Last price | $40.01 | $47.29 |
| 1D performance | -0.46% | -0.52% |
| AuM | $198.57 M | $292.53 M |
| E/R | 0.46% | 0.2% |
Characteristics
SIXL | SMMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | iShares |
| Benchmark | - | MSCI USA Small Cap Minimum Volatility Index |
| N° of holdings | 241 | 352 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | September 7, 2016 |
| ESG | No | No |
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Exposure
Countries
SIXL
USA
97.36%
Other
2.64%
SMMV
USA
93.23%
Other
6.77%
Sectors
SIXL
Finance
28.97%
Consumer Non-Cycl.
16.98%
Utilities
16.57%
Healthcare
15.04%
Other
22.44%
SMMV
Finance
23.27%
Healthcare
18.35%
Technology
12.01%
Consumer Non-Cycl.
8.48%
Utilities
7.5%
Industrials
7.27%
Other
23.13%
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Diversification
SIXL
Total weight of top 15 holdings out of 15
9.06%
SMMV
Total weight of top 15 holdings out of 15
17.5%
Top 15 holdings
Data as of June 30, 2026
SIXL
TG Therapeutics, Inc.
0.79%
CoreCivic, Inc.
0.69%
Progyny, Inc.
0.68%
The Chefs' Warehouse, Inc.
0.63%
DaVita, Inc.
0.62%
Virtu Financial, Inc.
0.61%
John Wiley & Sons, Inc.
0.58%
United Fire Group, Inc.
0.58%
EZCORP, Inc.
0.57%
Elevance Health, Inc.
0.56%
Protagonist Therapeutics, Inc.
0.56%
PriceSmart, Inc.
0.55%
Sensient Technologies Corp.
0.55%
Exelixis, Inc.
0.55%
CVS Health Corp.
0.55%
SMMV
Pinnacle West Capital Corp.
1.52%
Omega Healthcare Investors, Inc.
1.41%
Agree Realty Corp.
1.39%
RenaissanceRe Holdings Ltd.
1.32%
IDACORP, Inc.
1.28%
The New York Times Co.
1.24%
OGE Energy Corp.
1.19%
CareTrust REIT, Inc.
1.15%
The Hanover Insurance Group, Inc.
1.15%
FirstCash Holdings, Inc.
1.03%
Service Corp. International
1.01%
Equity LifeStyle Properties, Inc.
0.99%
Madison Square Garden Sports Corp.
0.96%
Chemed Corp.
0.93%
Landstar System, Inc.
0.92%
Frequently asked questions about SIXL and SMMV
How have the SIXL and SMMV ETFs performed in 2026?
As of August 3, 2026, SIXL is up 10.47% year-to-date (YTD), while SMMV has returned 10.76%. That puts SMMV better performer ahead so far this year.
Which ETF is attracting more investor money: SIXL or SMMV?
Year-to-date, the SIXL ETF saw -$5M in flows, compared to -$29M for SMMV.
Which ETF is more volatile: SIXL or SMMV?
Over the past year, SIXL had a volatility of 10.16%, while SMMV experienced 9.68%.
Which ETF is bigger: SIXL or SMMV?
As of August 3, 2026, SIXL holds $198.57 M in assets under management (AUM), while SMMV manages $292.53 M.
What sectors do the SIXL and SMMV ETFs invest in?
SIXL leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SMMV focuses on Finance, Healthcare and Technology.
What are the top holdings of the SIXL ETF and SMMV ETF?
SIXL top holdings include TG Therapeutics, Inc., CoreCivic, Inc. and Progyny, Inc.. SMMV holds in its top three: Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp..
Which ETF is more diversified: SIXL or SMMV?
SIXL holds 241 securities with 9.06% of its assets in the top 15. SMMV has 355 securities and a top 15 weight of 17.5%.
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