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 Finance, Healthcare and Consumer Non-Cyclicals. 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 14.95% year-to-date (YTD) with +$17M in YTD flows. FYX performs better with 23.97% YTD performance, and +$225M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXS FYX | -1.46%-3.12% | +3.53%+1.48% | +14.95%+23.97% | +15.51%+28.55% | +40.83%+73.70% | +31.88%+61.63% |
| Flows | SIXS FYX | +$2M+$28M | +$8M+$74M | +$17M+$225M | +$22M+$233M | +$52M+$89M | +$62M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXS FYX | +12.13%+12.69% | +12.61%+16.91% | +15.76%+20.60% | +17.69%+21.96% |
| Max drawdown | SIXS FYX | -4.56%-5.35% | -7.18%-7.56% | -20.03%-28.15% | -27.71%-28.15% |
| Max drawdown duration | SIXS FYX | 45d38d | 58d31d | 373d296d | 933d296d |
Trading data
SIXS | FYX | |
Last sale 9/15/2026 at 1:30 PM | $57.21 | $139.05 |
| Previous close 09/14/2026 | $57.66 | $139.40 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
SIXS | FYX | |
|---|---|---|
| Last price | $57.21 | $139.05 |
| 1D performance | -0.78% | -0.25% |
| AuM | $142.29 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 | 83 | 515 |
| 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
100.13%
Other
-0.13%
FYX
USA
94.41%
Other
5.59%
Sectors
SIXS
Finance
34.42%
Healthcare
15.36%
Consumer Non-Cycl.
12.74%
Technology
11.63%
Utilities
11.35%
Other
14.5%
FYX
Finance
26.54%
Healthcare
14.77%
Technology
10.23%
Consumer Cyclical.
8.77%
Consumer Non-Cycl.
7.92%
Industrials
7.05%
Other
24.72%
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Diversification
SIXS
Total weight of top 15 holdings out of 15
27.13%
FYX
Total weight of top 15 holdings out of 15
6.68%
Top 15 holdings
Data as of July 31, 2026
SIXS
Horace Mann Educators Corp.
2.48%
Enact Holdings, Inc.
2.32%
HCI Group, Inc.
2.08%
Cal-Maine Foods, Inc.
2.06%
Innoviva, Inc.
1.92%
Enova International, Inc.
1.81%
Progyny, Inc.
1.81%
Par Pacific Holdings, Inc.
1.79%
Pitney Bowes, Inc.
1.67%
Invesco Government & Agency Portfolio
1.65%
Payoneer Global, Inc.
1.55%
ScanSource, Inc.
1.54%
Protagonist Therapeutics, Inc.
1.49%
Bread Financial Holdings, Inc.
1.49%
Cars.com, Inc.
1.47%
FYX
Everforth, Inc.
0.57%
CBIZ, Inc.
0.54%
CONMED Corp.
0.50%
PBF Energy, Inc.
0.48%
Tidewater, Inc.
0.46%
Dorian LPG Ltd.
0.45%
10X Genomics, Inc.
0.42%
Twist Bioscience Corp.
0.42%
ZoomInfo Technologies, Inc.
0.42%
International Seaways, Inc.
0.41%
Precigen, Inc.
0.41%
Par Pacific Holdings, Inc.
0.41%
Korn Ferry
0.40%
Acadian Asset Management, Inc.
0.40%
ICF International, Inc.
0.39%
Frequently asked questions about SIXS and FYX
How have the SIXS and FYX ETFs performed in 2026?
As of September 11, 2026, SIXS is up 14.95% year-to-date (YTD), while FYX has returned 23.97%. 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 +$17M in flows, compared to +$225M for FYX.
Which ETF is more volatile: SIXS or FYX?
Over the past year, SIXS had a volatility of 12.61%, while FYX experienced 16.91%.
Which ETF is bigger: SIXS or FYX?
As of September 11, 2026, SIXS holds $142.29 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, Healthcare and Consumer Non-Cyclicals. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the SIXS ETF and FYX ETF?
SIXS top holdings include Horace Mann Educators Corp., Enact Holdings, Inc. and HCI Group, Inc.. FYX holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: SIXS or FYX?
SIXS holds 83 securities with 27.13% of its assets in the top 15. FYX has 515 securities and a top 15 weight of 6.68%.
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