SIXSvsFYXETF Comparison
VS
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 Finance, Consumer Non-Cyclicals and Energy. In contrast, FYX's top sector exposures are Finance, Healthcare and Technology. SIXS is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for FYX. SIXS is up 14.92% year-to-date (YTD) with +$19M in YTD flows. FYX performs better with 24.76% YTD performance, and +$229M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SIXS vs FYX 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 FYX | +5.37%+3.53% | -3.34%-0.98% | +14.92%+24.76% | +20.91%+28.76% | +46.31%+92.67% | +23.64%+55.45% |
| Flows | SIXS FYX | +$1M+$4M | +$9M+$47M | +$19M+$229M | +$22M+$234M | +$54M+$109M | +$64M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXS FYX | +11.08%+12.58% | +12.47%+16.20% | +15.69%+20.42% | +17.56%+21.87% |
| Max drawdown | SIXS FYX | -8.60%-8.70% | -9.20%-8.70% | -20.03%-28.15% | -27.71%-28.15% |
| Max drawdown duration | SIXS FYX | 87d86d | 94d86d | 373d296d | 933d296d |
Trading data
SIXS | FYX | |
Last sale 10/30/2026 at 1:30 PM | $57.23 | $138.25 |
| Previous close 10/30/2026 | $57.35 | $139.99 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SIXS | FYX | |
|---|---|---|
| Last price | $57.23 | $138.25 |
| 1D performance | -0.20% | -1.24% |
| AuM | $144.60 M | $1.39 B |
| E/R | 0.5% | 0.58% |
Characteristics
SIXS | FYX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 85 | 519 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
SIXS
USA
94.27%
Other
5.73%
FYX
USA
95.85%
Other
4.15%
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%
FYX
Finance
26.4%
Healthcare
15.27%
Technology
11.12%
Consumer Cyclical.
8.48%
Consumer Non-Cycl.
8.09%
Energy
7.25%
Other
23.39%
Advertisement
Diversification
SIXS
Total weight of top 15 holdings out of 15
25.84%
FYX
Total weight of top 15 holdings out of 15
7.79%
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%
FYX
Everforth, Inc.
0.68%
10X Genomics, Inc.
0.62%
Twist Bioscience Corp.
0.61%
PBF Energy, Inc.
0.60%
CBIZ, Inc.
0.57%
Dorian LPG Ltd.
0.56%
Par Pacific Holdings, Inc.
0.51%
International Seaways, Inc.
0.50%
Precigen, Inc.
0.48%
CONMED Corp.
0.47%
Five9, Inc.
0.45%
Acadian Asset Management, Inc.
0.44%
DXC Technology Co.
0.44%
ZoomInfo Technologies, Inc.
0.44%
Amphastar Pharmaceuticals, Inc.
0.42%
Frequently asked questions about SIXS and FYX
How have the SIXS and FYX ETFs performed in 2026?
As of October 30, 2026, SIXS is up 14.92% year-to-date (YTD), while FYX has returned 24.76%. 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 +$19M in flows, compared to +$229M for FYX.
Which ETF is more volatile: SIXS or FYX?
Over the past year, SIXS had a volatility of 12.47%, while FYX experienced 16.2%.
Which ETF is bigger: SIXS or FYX?
As of October 30, 2026, SIXS holds $144.60 M in assets under management (AUM), while FYX manages $1.39 B.
What sectors do the SIXS and FYX ETFs invest in?
SIXS leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the SIXS ETF and FYX ETF?
SIXS top holdings include International Seaways, Inc., Par Pacific Holdings, Inc. and Innoviva, Inc.. FYX holds in its top three: Everforth, Inc., 10X Genomics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: SIXS or FYX?
SIXS holds 85 securities with 25.84% of its assets in the top 15. FYX has 519 securities and a top 15 weight of 7.79%.
Advertisement
Advertisement
