SVALvsSIXSETF Comparison
VS
iShares US Small Cap Value Factor ETF (SVAL) belongs to the US Small Cap Value segment. 6 Meridian Small Cap Equity ETF (SIXS) is part of the US Multi-Factor segment. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, SIXS's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for SIXS. SVAL is up 28.8% year-to-date (YTD) with +$64M in YTD flows. SIXS performs worse with 15.2% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of SVAL and SIXS 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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SVAL vs SIXS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL SIXS | +5.43%+5.32% | +2.89%-3.78% | +28.80%+15.20% | +34.54%+21.48% | +84.33%+46.66% | +56.54%+26.71% |
| Flows | SVAL SIXS | +$2M+$1M | -$41M+$9M | +$64M+$19M | +$65M+$22M | +$30M+$54M | -$11M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL SIXS | +10.39%+11.15% | +14.95%+12.47% | +21.07%+15.70% | +21.72%+17.59% |
| Max drawdown | SVAL SIXS | -6.12%-8.91% | -8.90%-9.20% | -27.39%-20.03% | -27.39%-27.71% |
| Max drawdown duration | SVAL SIXS | 74d92d | 50d93d | 380d373d | 380d933d |
Trading data
SVAL | SIXS | |
Last sale 10/30/2026 at 1:30 PM | $43.39 | $57.47 |
| Previous close 10/29/2026 | $43.64 | $57.35 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SIXS
is actively managed and doesn’t replicate an indexSVAL | SIXS | |
|---|---|---|
| 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
SVAL | SIXS | |
|---|---|---|
| Last price | $43.39 | $57.47 |
| 1D performance | -0.57% | +0.22% |
| AuM | $166.04 M | $144.95 M |
| E/R | 0.2% | 0.5% |
Characteristics
SVAL | SIXS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | 6 Meridian |
| Benchmark | Russell 2000 Focused Value Select Index | - |
| N° of holdings | 239 | 85 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | May 11, 2020 |
| ESG | No | No |
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Exposure
Countries
SVAL
USA
95.7%
Other
4.3%
SIXS
USA
94.27%
Other
5.73%
Sectors
SVAL
Finance
26.04%
Energy
12.36%
Technology
11.67%
Healthcare
10.81%
Consumer Cyclical.
9.83%
Other
29.3%
SIXS
Finance
26.19%
Consumer Non-Cycl.
13.65%
Energy
11.8%
Utilities
11.2%
Healthcare
10.7%
Technology
10.44%
Other
16.02%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
10.69%
SIXS
Total weight of top 15 holdings out of 15
25.84%
Top 15 holdings
Data as of September 30, 2026
SVAL
Insight Enterprises, Inc.
0.85%
Corsair Gaming, Inc.
0.79%
Five9, Inc.
0.79%
Magnite, Inc.
0.78%
MarineMax, Inc.
0.72%
Penguin Solutions, Inc.
0.72%
CBIZ, Inc.
0.71%
UTZ Brands, Inc.
0.71%
AMN Healthcare Services, Inc.
0.70%
OceanFirst Financial Corp.
0.69%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.66%
Lifestance Health Group, Inc.
0.63%
The Manitowoc Co., Inc.
0.63%
Abercrombie & Fitch Co.
0.63%
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%
Frequently asked questions about SVAL and SIXS
How have the SVAL and SIXS ETFs performed in 2026?
As of October 29, 2026, SVAL is up 28.8% year-to-date (YTD), while SIXS has returned 15.2%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or SIXS?
Year-to-date, the SVAL ETF saw +$64M in flows, compared to +$19M for SIXS.
Which ETF is more volatile: SVAL or SIXS?
Over the past year, SVAL had a volatility of 14.95%, while SIXS experienced 12.47%.
Which ETF is bigger: SVAL or SIXS?
As of October 29, 2026, SVAL holds $166.04 M in assets under management (AUM), while SIXS manages $144.95 M.
What sectors do the SVAL and SIXS ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, SIXS focuses on Finance, Consumer Non-Cyclicals and Energy.
What are the top holdings of the SVAL ETF and SIXS ETF?
SVAL top holdings include Insight Enterprises, Inc., Corsair Gaming, Inc. and Five9, Inc.. SIXS holds in its top three: International Seaways, Inc., Par Pacific Holdings, Inc. and Innoviva, Inc..
Which ETF is more diversified: SVAL or SIXS?
SVAL holds 239 securities with 10.69% of its assets in the top 15. SIXS has 85 securities and a top 15 weight of 25.84%.
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