SIXA vs VTI
ETC 6 Meridian Mega Cap Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SIXA or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. SIXA led over 1Y and 5Y, VTI over 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.9%.
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
| Metric | SIXA | VTI |
|---|---|---|
| Expense Ratio | 0.46% | 0.03%Best |
| AUM | $544M | $666.9B |
| Dividend Yield | 1.91% | 1.03% |
| Holdings | 51 | 3,543 |
| YTD Return | +17.44%Best | +14.05% |
| 1Y Return | +18.74%Best | +16.93% |
| 3Y Return (annualized) | +21.48% | +22.65%Best |
| 5Y Return (annualized) | +13.33%Best | +12.46% |
| Volatility (annualized) | 12.6%Best | 15.6% |
| Max Drawdown | -18.4%Best | -25.4% |
| $10,000 over 5 years | $18,695Best | $17,988 |
| Top 10 Weight | 35.9% | 33.3%Best |
| Fund Family | 6 Meridian ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | May 11, 2020 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: May 11, 2020 to Sep 22, 2026 (6.4 years).
SIXA vs VTI 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 6.4 years both funds cover.
SIXA vs VTI Performance
ETC 6 Meridian Mega Cap Equity ETF (SIXA) is an ETF from 6 Meridian ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SIXA returned +18.74% while VTI returned +16.93%. Year to date, SIXA is up 17.44% versus a gain of 14.05% for VTI.
Over three years, SIXA compounded at +21.48% per year against +22.65% for VTI; over five years the annualized figures are +13.33% and +12.46% respectively. Across the full 6-year window we track, VTI has the edge at +17.49% annualized vs +15.72%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 12.6% 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VTI 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 1.91% against 1.03% for VTI.
Holdings Overlap
99.4% of SIXA's money is in holdings VTI also owns. 37.4% of VTI's money is in holdings SIXA also owns.
Most of SIXA is already inside VTI. Owning both mostly buys the same companies twice.
47 positions in common, counted across the 48 positions we hold weights for in SIXA and 3,463 in VTI, against full books of 51 and 3,543.
What only one of them owns
Measured across the 48 and 3,463 positions we hold weights for.
VTI holds 1,103 positions SIXA does not, 60.0% of the fund.
Largest: MSFT 4.79%, AVGO 2.56%, GOOG 2.31%, JPM 1.31%, BRK.B 1.28%
Top Shared Holdings
| Stock | Weight in SIXA | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.40% | 6.40% | 5.00% |
| AAPLApple, Inc | 1.36% | 6.29% | 4.93% |
| MOAltria Group Inc | 5.25% | 0.16% | 5.09% |
| AMZNAmazon.Com Inc | 1.21% | 3.65% | 2.44% |
| TBBAt&t Inc | 4.32% | 0.22% | 4.10% |
| VZVerizon Communic | 4.15% | 0.24% | 3.91% |
| MUMicron Technology, Inc. | 2.92% | 1.29% | 1.63% |
| PMPhilip Morris International Inc. | 3.79% | 0.41% | 3.38% |
| PEPPepsico Inc. | 3.87% | 0.26% | 3.61% |
| GOOGLAlphabet Inc,class A | 1.21% | 2.90% | 1.69% |
99.4% of SIXA is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SIXA or VTI?
SIXA has an expense ratio of 0.46% while VTI charges 0.03%. VTI is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, SIXA or VTI?
Over the past year SIXA returned +18.74% vs +16.93% for VTI, so SIXA leads on 1-year performance. Over the longest common window we track (6 years), SIXA annualized +15.72% vs +17.49% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SIXA or VTI?
VTI has been the more volatile fund at 15.6% annualized versus 12.6% for SIXA. Worst drawdown: SIXA -18.4% vs VTI -25.4%.
Should I hold both SIXA and VTI?
SIXA and VTI have a monthly-return correlation of 0.84, 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 SIXA and VTI?
99.4% of SIXA's money is in holdings VTI also owns. 37.4% of VTI's is in holdings SIXA also owns. They hold 47 positions in common, counted across the 48 positions we hold weights for in SIXA and 3,463 in VTI.
Which pays a higher dividend, SIXA or VTI?
SIXA yields 1.91% while VTI yields 1.03%, so SIXA currently pays the higher dividend yield.
Is VTI better than SIXA?
VTI has a lower expense ratio. SIXA led over 1Y and 5Y, VTI over 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.