SIXA vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSIXAVOOWinner
Expense Ratio0.46%0.03%
AUM$520M$979.0B
Dividend Yield2.01%1.09%
Holdings50509
YTD Return+16.43%+13.79%
1Y Return+19.36%+23.01%
3Y Return (annualized)+20.09%+21.78%
5Y Return (annualized)+12.34%+13.39%
Volatility (annualized)12.7%14.1%
Max Drawdown-18.4%-34.3%
Fund Family6 Meridian ETFVanguard (US)
CategoryEquityEquity
InceptionMay 11, 2020Sep 7, 2010

SIXA vs VOO Performance

ETC 6 Meridian Mega Cap Equity ETF (SIXA) is a ETF from 6 Meridian ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SIXA returned +19.36% while VOO returned +23.01%. Year to date, SIXA is up 16.43% versus a gain of 13.79% for VOO.

Over three years, SIXA compounded at +20.09% per year against +21.78% for VOO; over five years the annualized figures are +12.34% and +13.39% respectively. Across the full 6-year window we track, SIXA has the edge at +15.88% annualized vs +13.57%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.7% 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 -18.4% for SIXA and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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

SIXA charges 0.46% per year while VOO charges 0.03%. On a $10,000 position that is $46 vs $3 annually, a gap of $43 per year that compounds over a long holding period. On income, SIXA currently yields 2.01% against 1.09% for VOO.

Holdings Overlap

26.3%overlap

SIXA and VOO share 50 holdings out of 505 unique holdings combined, representing a 26.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SIXAWeight in VOODifference
NVDA1.21%7.51%6.30%
AAPL1.18%6.59%5.41%
MO5.58%0.19%5.39%
AMZNProProPro
LRCXProProPro
PEPProProPro
JNJProProPro
VZProProPro
AVGOProProPro
TProProPro
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Frequently Asked Questions

Which is cheaper, SIXA or VOO?

SIXA has an expense ratio of 0.46% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $43 per year of difference.

Which performed better, SIXA or VOO?

Over the past year SIXA returned +19.36% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), SIXA annualized +15.88% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, SIXA or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.7% for SIXA. Worst drawdown: SIXA -18.4% vs VOO -34.3%.

Should I hold both SIXA and VOO?

SIXA and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SIXA and VOO?

SIXA and VOO share 50 common holdings with a 26.3% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, SIXA or VOO?

SIXA yields 2.01% while VOO yields 1.09%, so SIXA currently pays the higher dividend yield.

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