See what your fund actually adds
ETC 6 Meridian Mega Cap Equity ETF SIXA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SIXA | Replication |
|---|---|---|
| Annualized growth | 12.8% | 10.0% |
| Annualized volatility | 12.7% | 13.1% |
| Sharpe ratio | 1.01 | 0.80 |
| Maximum drawdown | 18.2% | 18.4% |
| Replication fit (R²) | 0.93 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SIXA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 28.5% |
| VTV | Style · Value | 27.4% |
| XLP | Sector · Cons Staples | 20.7% |
| MTUM | Factor · Momentum | 15.3% |
| VOX | Sector · Communication | 8.2% |