SIXSvsFYTETF Comparison
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6 Meridian Small Cap Equity ETF (SIXS) belongs to the US Multi-Factor segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. SIXS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Energy. SIXS is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.7% for FYT. SIXS is up 14.92% year-to-date (YTD) with +$19M in YTD flows. FYT performs better with 25.83% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SIXS and FYT 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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SIXS vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXS FYT | +5.37%+4.73% | -3.34%-2.84% | +14.92%+25.83% | +20.91%+31.19% | +46.31%+66.16% | +23.64%+47.49% |
| Flows | SIXS FYT | +$1M-$7M | +$9M-$6M | +$19M-$4M | +$22M+$5M | +$54M-$40M | +$64M-$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXS FYT | +11.08%+12.63% | +12.47%+15.74% | +15.69%+21.24% | +17.56%+22.49% |
| Max drawdown | SIXS FYT | -8.60%-8.72% | -9.20%-8.72% | -20.03%-28.93% | -27.71%-28.93% |
| Max drawdown duration | SIXS FYT | 87d86d | 94d86d | 373d409d | 933d409d |
Trading data
SIXS | FYT | |
Last sale 10/30/2026 at 1:30 PM | $57.23 | $70.03 |
| Previous close 10/30/2026 | $57.35 | $70.28 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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SIXS
is actively managed and doesn’t replicate an indexSIXS | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SIXS | FYT | |
|---|---|---|
| Last price | $57.23 | $70.03 |
| 1D performance | -0.20% | -0.36% |
| AuM | $144.60 M | $179.38 M |
| E/R | 0.5% | 0.7% |
Characteristics
SIXS | FYT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 85 | 259 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
SIXS
USA
94.27%
Other
5.73%
FYT
USA
94.46%
Other
5.54%
Sectors
SIXS
Finance
26.19%
Consumer Non-Cycl.
13.65%
Energy
11.8%
Utilities
11.2%
Healthcare
10.7%
Technology
10.44%
Other
16.02%
FYT
Finance
31.92%
Consumer Cyclical.
11.45%
Energy
11.32%
Consumer Non-Cycl.
9.09%
Technology
8.15%
Other
28.07%
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Diversification
SIXS
Total weight of top 15 holdings out of 15
25.84%
FYT
Total weight of top 15 holdings out of 15
13.59%
Top 15 holdings
Data as of September 30, 2026
SIXS
International Seaways, Inc.
2.60%
Par Pacific Holdings, Inc.
2.45%
Innoviva, Inc.
2.42%
Assured Guaranty Ltd.
2.16%
Cal-Maine Foods, Inc.
2.11%
Gulfport Energy Corp.
2.03%
Signet Jewelers Ltd.
1.50%
CVR Energy, Inc.
1.45%
Photronics, Inc.
1.35%
Academy Sports & Outdoors, Inc.
1.34%
AMN Healthcare Services, Inc.
1.34%
People, Inc.
1.29%
Kennametal, Inc.
1.28%
Centerspace
1.26%
ScanSource, Inc.
1.25%
FYT
Everforth, Inc.
1.32%
PBF Energy, Inc.
1.18%
CBIZ, Inc.
1.11%
Dorian LPG Ltd.
1.08%
Par Pacific Holdings, Inc.
1.00%
International Seaways, Inc.
0.97%
CONMED Corp.
0.91%
DXC Technology Co.
0.85%
ZoomInfo Technologies, Inc.
0.85%
Amphastar Pharmaceuticals, Inc.
0.82%
Sally Beauty Holdings, Inc.
0.74%
Crescent Energy Co.
0.70%
Kohl's Corp.
0.69%
Del Monte Corp.
0.69%
Ardent Health, Inc.
0.68%
Frequently asked questions about SIXS and FYT
How have the SIXS and FYT ETFs performed in 2026?
As of October 30, 2026, SIXS is up 14.92% year-to-date (YTD), while FYT has returned 25.83%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: SIXS or FYT?
Year-to-date, the SIXS ETF saw +$19M in flows, compared to -$4M for FYT.
Which ETF is more volatile: SIXS or FYT?
Over the past year, SIXS had a volatility of 12.47%, while FYT experienced 15.74%.
Which ETF is bigger: SIXS or FYT?
As of October 30, 2026, SIXS holds $144.60 M in assets under management (AUM), while FYT manages $179.38 M.
What sectors do the SIXS and FYT ETFs invest in?
SIXS leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the SIXS ETF and FYT ETF?
SIXS top holdings include International Seaways, Inc., Par Pacific Holdings, Inc. and Innoviva, Inc.. FYT holds in its top three: Everforth, Inc., PBF Energy, Inc. and CBIZ, Inc..
Which ETF is more diversified: SIXS or FYT?
SIXS holds 85 securities with 25.84% of its assets in the top 15. FYT has 259 securities and a top 15 weight of 13.59%.
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