ABLD vs SIXH

ABLD vs SIXH

Which is better, ABLD or SIXH?

Each has led over a different period.

ABLD has a lower expense ratio. ABLD led over the full window, SIXH over 1Y and 3Y. SIXH is less concentrated, with 33.7% of the fund in its ten largest positions against 35.5%.

Lower Fees: ABLDHigher Returns: splitLess Concentrated: SIXH

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

MetricABLDSIXH
Expense Ratio0.39%Best0.69%
AUM$99M$605M
Dividend Yield3.37%1.75%
Holdings51106
YTD Return+8.40%+14.15%Best
1Y Return+12.95%+17.74%Best
3Y Return (annualized)+9.74%+13.23%Best
5Y Return (annualized)-+10.07%
Volatility (annualized)17.1%9.3%Best
Max Drawdown-19.4%-11.7%Best
$10,000 over 4.8 years$16,495Best$15,898
Top 10 Weight35.5%33.7%Best
Fund FamilyDonoghue Forlines ETFs6 Meridian ETF
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionDec 13, 2021May 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 SIXH 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.

Compare ABLD against instead:ABLD vs SPYABLD vs QQQABLD vs VOOABLD vs VTISIXH against:SIXH vs VXUS

ABLD vs SIXH Performance

Abacus FCF Real Assets Leaders ETF (ABLD) is an ETF from Donoghue Forlines ETFs and ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an ETF from 6 Meridian ETF. Over the past year ABLD returned +12.95% while SIXH returned +17.74%. Year to date, ABLD is up 8.40% versus a gain of 14.15% for SIXH.

Over three years, ABLD compounded at +9.74% per year against +13.23% for SIXH.

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 9.3% for SIXH. 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 -11.7% for SIXH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ABLD charges 0.39% per year while SIXH charges 0.69%. On a $10,000 position that is $39 vs $69 annually, a gap of $30 per year that compounds over a long holding period. On income, ABLD currently yields 3.37% against 1.75% for SIXH.

Holdings Overlap

ABLD already in SIXH5.6%
SIXH already in ABLD3.9%

5.6% of ABLD's money is in holdings SIXH also owns. 3.9% of SIXH's money is in holdings ABLD also owns.

ABLD and SIXH share little of their money.

3 positions in common, counted across the 50 positions we hold weights for in ABLD and 51 in SIXH, against full books of 51 and 106.

What only one of them owns

Our book lists 48 positions for SIXH that do not appear in our book for ABLD (96.5% of the fund), and 29 for ABLD that do not appear in SIXH (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.

Top Shared Holdings

StockWeight in ABLDWeight in SIXHDifference
SPGSimon Property Group Inc3.43%1.22%2.21%
XOMExxonmobil Holdings Corp Common Stock Usd1.17%1.30%0.13%
GEVGe Vernova, Inc.1.01%1.38%0.37%

You are not choosing between two funds in isolation.

Whichever of ABLD and SIXH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ABLDSIXH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ABLD or SIXH?

ABLD has an expense ratio of 0.39% while SIXH charges 0.69%. ABLD is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, ABLD or SIXH?

Over the past year ABLD returned +12.95% vs +17.74% for SIXH, so SIXH leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ABLD or SIXH?

ABLD has been the more volatile fund at 17.1% annualized versus 9.3% for SIXH. Worst drawdown: ABLD -19.4% vs SIXH -11.7%.

Should I hold both ABLD and SIXH?

ABLD and SIXH have a monthly-return correlation of 0.74, 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 SIXH?

5.6% of ABLD's money is in holdings SIXH also owns. 3.9% of SIXH'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 51 in SIXH.

Which pays a higher dividend, ABLD or SIXH?

ABLD yields 3.37% while SIXH yields 1.75%, so ABLD currently pays the higher dividend yield.

Is SIXH better than ABLD?

ABLD has a lower expense ratio. ABLD led over the full window, SIXH over 1Y and 3Y. SIXH is less concentrated, with 33.7% 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.