SIXS vs XSHD
ETC 6 Meridian Small Cap Equity ETF against Invesco S&P SmallCap High Dividend Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
17 shared positions
Fee gap
20 bp
XSHD is cheaper
1-year return gap
16.2 pts
SIXS is ahead
Larger fund
SIXS
$139M
Side by side
| SIXS | XSHD | |
|---|---|---|
| Fund | ETC 6 Meridian Small Cap Equity ETF | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| Issuer | Exchange Traded Concepts | Invesco |
| Category | Small Cap Blend | High Dividend |
| Expense ratio | 0.50% | 0.30% |
| Assets | $139M | $63M |
| Average daily dollar volume | $203K | $305K |
| Listed | May 11, 2020 | Dec 1, 2016 |
| FrenzyCap score | 43 | 47 |
| 1-month return | −3.4% | −6.8% |
| 3-month return | −5.9% | −9.7% |
| Year to date | +9.3% | 0.0% |
| 1-year return | +12.7% | −3.6% |
| 30-day volatility | 9.7% | 9.8% |
| Worst drawdown, 1 year | −9.5% | −13.4% |
| Trailing 12-month yield | 1.94% | 5.28% |
| Holdings | 84 | 58 |
| Top 10 weight | 18.6% | 31.4% |
| Look-through P/E | 20.2 | 18.9 |
| Holdings vs fair value | +25.8% | +28.7% |
| Holdings above 200-day average | 44% | 23% |
| Net flow, latest 3 reported months | +$4.7M thru May 2026 | −$2.2M thru May 2026 |
| 30-day implied volatility | — | 38.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of SIXS · 25% of XSHD
Sector mix of the stock holdings
| Sector | SIXS | XSHD | Gap |
|---|---|---|---|
| Real Estate | 6.9% | 38.9% | −32.0% |
| Utilities | 10.9% | 14.1% | −3.2% |
| Industrials | 10.6% | 13.0% | −2.4% |
| Consumer Staples | 7.0% | 15.3% | −8.4% |
| Financials | 15.0% | 0.0% | +15.0% |
| Health Care | 12.8% | 1.9% | +10.9% |
| Materials | 3.1% | 8.1% | −4.9% |
| Consumer Discretionary | 5.7% | 2.9% | +2.8% |
| Technology | 6.3% | 1.5% | +4.7% |
| Energy | 2.4% | 3.3% | −1.0% |
| Communication Services | 1.9% | 1.2% | +0.7% |
More: full overlap table · SIXS holdings · XSHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.