SIXLvsSOVFETF Comparison
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6 Meridian Low Beta Equity ETF (SIXL) and Sovereign's Capital Flourish Fund (SOVF) belong to the same industry segment: US Multi-Factor. SIXL's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SOVF's top sector exposures are Finance, Technology and Healthcare. SIXL is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.75% for SOVF. SIXL is up 6.48% year-to-date (YTD) with +$4M in YTD flows. SOVF performs worse with 6.03% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of SIXL and SOVF 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 SOVF 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 SOVF | -3.44%-2.69% | +2.21%+8.82% | +6.48%+6.03% | +7.22%+1.02% | +29.11%n/a | +25.18%n/a |
| Flows | SIXL SOVF | +$121K-$321K | +$8M-$11M | +$4M-$19M | -$1M-$35M | +$26M- | +$41M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXL SOVF | +11.47%+14.81% | +9.96%+14.38% | +11.08%n/a | +12.41%n/a |
| Max drawdown | SIXL SOVF | -5.20%-4.98% | -6.43%-13.65% | -11.48%n/a | -16.10%n/a |
| Max drawdown duration | SIXL SOVF | 52d36d | 115d186d | 430dn/a | 861dn/a |
Trading data
SIXL | SOVF | |
Last sale 9/18/2026 at 1:30 PM | $38.60 | $30.99 |
| Previous close 09/18/2026 | $38.91 | $30.90 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SIXL | SOVF | |
|---|---|---|
| Last price | $38.60 | $30.99 |
| 1D performance | -0.80% | +0.30% |
| AuM | $198.83 M | $87.22 M |
| E/R | 0.46% | 0.75% |
Characteristics
SIXL | SOVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 6 Meridian | Sovereign’s Capital |
| Benchmark | - | - |
| N° of holdings | 241 | 78 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
SIXL
USA
97.17%
Other
2.83%
SOVF
USA
99.53%
Other
0.47%
Sectors
SIXL
Finance
28.66%
Consumer Non-Cycl.
16.94%
Utilities
15.85%
Healthcare
15.23%
Other
23.32%
SOVF
Finance
37.19%
Technology
18.62%
Healthcare
9.64%
Industrials
8.71%
Consumer Non-Cycl.
7.21%
Other
18.63%
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Diversification
SIXL
Total weight of top 15 holdings out of 15
9.17%
SOVF
Total weight of top 15 holdings out of 15
47.31%
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%
SOVF
Molina Healthcare, Inc.
4.23%
Paycom Software, Inc.
4.19%
Repay Holdings Corp.
3.82%
Alkami Technology, Inc.
3.55%
Grand Canyon Education, Inc.
3.29%
Vistra Corp.
3.27%
Euronet Worldwide, Inc.
3.22%
SPS Commerce, Inc.
3.12%
Fiserv, Inc.
3.00%
Insperity, Inc.
2.77%
Primerica, Inc.
2.76%
Option Care Health, Inc.
2.75%
The Progressive Corp.
2.51%
American Financial Group, Inc.
2.46%
LPL Financial Holdings, Inc.
2.37%
Frequently asked questions about SIXL and SOVF
How have the SIXL and SOVF ETFs performed in 2026?
As of September 18, 2026, SIXL is up 6.48% year-to-date (YTD), while SOVF has returned 6.03%. That puts SIXL better performer ahead so far this year.
Which ETF is attracting more investor money: SIXL or SOVF?
Year-to-date, the SIXL ETF saw +$4M in flows, compared to -$19M for SOVF.
Which ETF is more volatile: SIXL or SOVF?
Over the past year, SIXL had a volatility of 9.96%, while SOVF experienced 14.38%.
Which ETF is bigger: SIXL or SOVF?
As of September 18, 2026, SIXL holds $198.83 M in assets under management (AUM), while SOVF manages $87.22 M.
What sectors do the SIXL and SOVF ETFs invest in?
SIXL leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SOVF focuses on Finance, Technology and Healthcare.
What are the top holdings of the SIXL ETF and SOVF ETF?
SIXL top holdings include The Chefs' Warehouse, Inc., TG Therapeutics, Inc. and Progyny, Inc.. SOVF holds in its top three: Molina Healthcare, Inc., Paycom Software, Inc. and Repay Holdings Corp..
Which ETF is more diversified: SIXL or SOVF?
SIXL holds 241 securities with 9.17% of its assets in the top 15. SOVF has 78 securities and a top 15 weight of 47.31%.
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