ABLD vs SIXA
Abacus FCF Real Assets Leaders ETF vs ETC 6 Meridian Mega Cap Equity ETF
Which is better, ABLD or SIXA?
SIXA has been ahead.
ABLD has a lower expense ratio. SIXA led over 1Y, 3Y and the full window. SIXA is less concentrated, with 34.8% of the fund in its ten largest positions against 35.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABLD | SIXA |
|---|---|---|
| Expense Ratio | 0.39%Best | 0.46% |
| AUM | $99M | $539M |
| Dividend Yield | 3.37% | 1.91% |
| Holdings | 51 | 150 |
| YTD Return | +8.40% | +16.78%Best |
| 1Y Return | +12.95% | +20.03%Best |
| 3Y Return (annualized) | +9.74% | +21.62%Best |
| 5Y Return (annualized) | - | +13.22% |
| Volatility (annualized) | 17.1% | 12.3%Best |
| Max Drawdown | -19.4% | -18.4%Best |
| $10,000 over 4.8 years | $16,495 | $17,812Best |
| Top 10 Weight | 35.5% | 34.8%Best |
| Fund Family | Donoghue Forlines ETFs | 6 Meridian ETF |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 13, 2021 | May 11, 2020 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 14, 2021 to Oct 12, 2026 (4.8 years).
ABLD vs SIXA growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.8 years both funds cover.
ABLD vs SIXA Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is an ETF from Donoghue Forlines ETFs and ETC 6 Meridian Mega Cap Equity ETF (SIXA) is an ETF from 6 Meridian ETF. Over the past year ABLD returned +12.95% while SIXA returned +20.03%. Year to date, ABLD is up 8.40% versus a gain of 16.78% for SIXA.
Over three years, ABLD compounded at +9.74% per year against +21.62% for SIXA.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABLD has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 12.3% for SIXA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.4% for ABLD and -18.4% for SIXA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABLD charges 0.39% per year while SIXA charges 0.46%. On a $10,000 position that is $39 vs $46 annually, a gap of $7 per year that compounds over a long holding period. On income, ABLD currently yields 3.37% against 1.91% for SIXA.
Holdings Overlap
5.6% of ABLD's money is in holdings SIXA also owns. 4.1% of SIXA's money is in holdings ABLD also owns.
ABLD and SIXA share little of their money.
3 positions in common, counted across the 50 positions we hold weights for in ABLD and 49 in SIXA, against full books of 51 and 150.
What only one of them owns
Our book lists 46 positions for SIXA that do not appear in our book for ABLD (95.6% of the fund), and 29 for ABLD that do not appear in SIXA (62.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ABLD and SIXA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABLD or SIXA?
ABLD has an expense ratio of 0.39% while SIXA charges 0.46%. ABLD is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, ABLD or SIXA?
Over the past year ABLD returned +12.95% vs +20.03% for SIXA, so SIXA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABLD or SIXA?
ABLD has been the more volatile fund at 17.1% annualized versus 12.3% for SIXA. Worst drawdown: ABLD -19.4% vs SIXA -18.4%.
Should I hold both ABLD and SIXA?
ABLD and SIXA have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ABLD and SIXA?
5.6% of ABLD's money is in holdings SIXA also owns. 4.1% of SIXA's is in holdings ABLD also owns. They hold 3 positions in common, counted across the 50 positions we hold weights for in ABLD and 49 in SIXA.
Which pays a higher dividend, ABLD or SIXA?
ABLD yields 3.37% while SIXA yields 1.91%, so ABLD currently pays the higher dividend yield.
Is SIXA better than ABLD?
ABLD has a lower expense ratio. SIXA led over 1Y, 3Y and the full window. SIXA is less concentrated, with 34.8% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.