See what your fund actually adds
ETC 6 Meridian Low Beta Equity ETF SIXL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SIXL | Replication |
|---|---|---|
| Annualized growth | 4.2% | 7.3% |
| Annualized volatility | 12.1% | 12.7% |
| Sharpe ratio | 0.40 | 0.62 |
| Maximum drawdown | 16.1% | 14.8% |
| Replication fit (R²) | 0.86 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model SIXL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 28.4% |
| IJR | US Small Cap | 23.5% |
| USMV | Factor · Min Vol | 19.1% |
| XLU | Sector · Utilities | 15.7% |
| XLV | Sector · Healthcare | 13.2% |