SIXLvsVBRETF Comparison
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6 Meridian Low Beta Equity ETF (SIXL) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. SIXL's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. SIXL is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.05% for VBR. SIXL is up 11.42% year-to-date (YTD) with +$4M in YTD flows. VBR performs better with 19.44% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of SIXL and VBR 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 VBR 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 VBR | +6.79%+6.23% | +0.86%-0.30% | +11.42%+19.44% | +15.16%+24.35% | +36.27%+67.71% | +25.56%+51.82% |
| Flows | SIXL VBR | +$38K+$92M | +$8M+$1M | +$4M+$135M | -$121K+$416M | +$26M+$653M | +$39M+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXL VBR | +10.45%+11.63% | +10.44%+14.00% | +11.10%+17.46% | +12.45%+19.33% |
| Max drawdown | SIXL VBR | -7.80%-7.86% | -8.54%-8.87% | -11.48%-24.09% | -16.10%-24.09% |
| Max drawdown duration | SIXL VBR | 58d80d | 94d53d | 430d374d | 861d374d |
Trading data
SIXL | VBR | |
Last sale 11/5/2026 at 2:30 PM | $40.43 | $241.94 |
| Previous close 11/04/2026 | $40.77 | $249.26 |
| 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 | VBR | |
|---|---|---|
| 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 | VBR | |
|---|---|---|
| Last price | $40.43 | $241.94 |
| 1D performance | -0.84% | -2.94% |
| AuM | $207.51 M | $37.98 B |
| E/R | 0.46% | 0.05% |
Characteristics
SIXL | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 242 | 808 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SIXL
USA
95.62%
Other
4.38%
VBR
USA
95.1%
Other
4.9%
Sectors
SIXL
Finance
28.09%
Consumer Non-Cycl.
15.91%
Utilities
14.5%
Energy
12.99%
Healthcare
10.49%
Other
18.02%
VBR
Finance
28.64%
Industrials
11.89%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.38%
Healthcare
9.08%
Technology
8.1%
Other
22.94%
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Diversification
SIXL
Total weight of top 15 holdings out of 15
7.19%
VBR
Total weight of top 15 holdings out of 15
7.91%
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%
VBR
Moderna, Inc.
0.79%
Jabil, Inc.
0.68%
Williams-Sonoma, Inc.
0.61%
Atmos Energy Corp.
0.60%
F5, Inc.
0.57%
Smurfit WestRock Plc
0.53%
Tapestry, Inc.
0.52%
Tenet Healthcare Corp.
0.47%
Viatris, Inc.
0.46%
Omnicom Group, Inc.
0.46%
NRG Energy, Inc.
0.46%
US Foods Holding Corp.
0.45%
Reliance, Inc.
0.45%
Expand Energy Corp.
0.44%
NiSource, Inc.
0.42%
Frequently asked questions about SIXL and VBR
How have the SIXL and VBR ETFs performed in 2026?
As of November 3, 2026, SIXL is up 11.42% year-to-date (YTD), while VBR has returned 19.44%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: SIXL or VBR?
Year-to-date, the SIXL ETF saw +$4M in flows, compared to +$135M for VBR.
Which ETF is more volatile: SIXL or VBR?
Over the past year, SIXL had a volatility of 10.44%, while VBR experienced 14%.
Which ETF is bigger: SIXL or VBR?
As of November 3, 2026, SIXL holds $207.51 M in assets under management (AUM), while VBR manages $37.98 B.
What sectors do the SIXL and VBR ETFs invest in?
SIXL leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SIXL ETF and VBR ETF?
SIXL top holdings include Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Williams-Sonoma, Inc..
Which ETF is more diversified: SIXL or VBR?
SIXL holds 242 securities with 7.19% of its assets in the top 15. VBR has 818 securities and a top 15 weight of 7.91%.
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Latest news about SIXL & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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