SIXSvsFYXETF Comparison
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6 Meridian Small Cap Equity ETF (SIXS) and First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belong to the same industry segment: US Multi-Factor. SIXS's top 3 sector exposures are Financials, Health Care and Consumer Staples. In contrast, FYX's top sector exposures are Financials, Industrials and Consumer Discretionary. SIXS is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.58% for FYX. SIXS is up 8.73% year-to-date (YTD) with +$9M in YTD flows. FYX performs better with 17.4% YTD performance, and +$112M in YTD flows. Run a side-by-side ETF comparison of SIXS and FYX 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 FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXS FYX | +6.24%+14.09% | +5.32%+10.62% | +8.73%+17.40% | +22.74%+53.85% | +41.80%+75.13% | +26.44%+52.41% |
| Flows | SIXS FYX | +$3M+$45M | +$9M+$82M | +$9M+$112M | +$17M+$47M | +$42M-$23M | +$60M-$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXS FYX | +12.75%+18.72% | +13.73%+18.88% | +16.29%+21.07% | +18.13%+22.34% |
| Max drawdown | SIXS FYX | -7.18%-7.27% | -7.18%-7.56% | -20.03%-28.15% | -27.71%-28.15% |
| Max drawdown duration | SIXS FYX | 58d44d | 58d31d | 373d296d | 933d296d |
Trading data
SIXS | FYX | |
Last sale 4/30/2026 at 1:30 PM | $54.94 | $133.30 |
| Previous close 04/29/2026 | $54.77 | $132.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SIXS
is actively managed and doesn’t replicate an indexSIXS | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SIXS | FYX | |
|---|---|---|
| Last price | $54.94 | $133.30 |
| 1D performance | +0.30% | +0.54% |
| AuM | $128.63 M | $1.21 B |
| E/R | 0.52% | 0.58% |
Characteristics
SIXS | FYX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 79 | 470 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SIXS
USA
94.11%
Other
5.89%
FYX
USA
94.68%
Other
5.32%
Sectors
SIXS
Financials
23.42%
Health Care
14.12%
Consumer Staples
11.92%
Utilities
10.36%
Consumer Discreti.
8.83%
Real Estate
7.83%
Other
23.52%
FYX
Financials
16.01%
Industrials
14.68%
Consumer Discreti.
11.43%
Information Techn.
11.36%
Health Care
11.36%
Energy
9.02%
Other
26.14%
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Diversification
SIXS
Total weight of top 15 holdings out of 15
24.12%
FYX
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of March 31, 2026
SIXS
INNOVIVA INC
2.43%
HORACE MANN EDUCATORS
2.32%
ENACT HOLDINGS
2.28%
CAL MAINE FOODS
2.12%
HCI GROUP INC
2.10%
PAR PACIFIC HOLDINGS INC
1.49%
PROTAGONIST THERAPEUTICS INC
1.31%
CALIFORNIA RESOURCES
1.31%
PERDOCEO EDUCATION CORPORATION
1.28%
MEDNAX
1.27%
PTC THERAPEUTI/D
1.25%
WHITESTONE REIT
1.25%
CLEARWAY ENERGY INC
1.24%
NETSCOUT SYSTMS
1.24%
YELP
1.23%
FYX
FASTLY INC
0.76%
KOSMOS ENERGY
0.71%
APPLIED OPTOEL/D
0.60%
VALARIS LTD
0.57%
DIGITALOCEAN HOLDINGS
0.55%
PAR PACIFIC HOLDINGS INC
0.53%
ACADIA HEALTHCARE COMPANY
0.50%
SM ENERGY
0.47%
PLANET LABS PBC
0.47%
CRESCENT ENERGY COMPANY
0.46%
LIBERTY OILFIELD SERVICES
0.45%
INTERNATIONAL SEAWAYS
0.45%
TRI POINTE GROUP INC
0.44%
ARGAN
0.44%
VICOR
0.43%
Frequently asked questions about SIXS and FYX
How have the SIXS and FYX ETFs performed in 2026?
As of April 29, 2026, SIXS is up 8.73% year-to-date (YTD), while FYX has returned 17.4%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: SIXS or FYX?
Year-to-date, the SIXS ETF saw +$9M in flows, compared to +$112M for FYX.
Which ETF is more volatile: SIXS or FYX?
Over the past year, SIXS had a volatility of 13.73%, while FYX experienced 18.88%.
Which ETF is bigger: SIXS or FYX?
As of April 29, 2026, SIXS holds $128.63 M in assets under management (AUM), while FYX manages $1.21 B.
What sectors do the SIXS and FYX ETFs invest in?
SIXS leans toward sectors like Financials, Health Care and Consumer Staples. Meanwhile, FYX focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SIXS ETF and FYX ETF?
SIXS top holdings include INNOVIVA INC, HORACE MANN EDUCATORS and ENACT HOLDINGS. FYX holds in its top three: FASTLY INC, KOSMOS ENERGY and APPLIED OPTOEL/D.
Which ETF is more diversified: SIXS or FYX?
SIXS holds 79 securities with 24.12% of its assets in the top 15. FYX has 520 securities and a top 15 weight of 7.83%.
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