SIXA vs VTI
ETC 6 Meridian Mega Cap Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SIXA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | |
| AUM | $520M | $663.5B | |
| Dividend Yield | 2.01% | 1.07% | |
| Holdings | 50 | 3,543 | |
| YTD Return | +16.50% | +13.87% | |
| 1Y Return | +19.44% | +23.31% | |
| 3Y Return (annualized) | +20.04% | +21.17% | |
| 5Y Return (annualized) | +12.22% | +12.23% | |
| Volatility (annualized) | 12.7% | 15.3% | |
| Max Drawdown | -18.4% | -56.6% | |
| Fund Family | 6 Meridian ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2020 | May 24, 2001 |
SIXA vs VTI Performance
ETC 6 Meridian Mega Cap Equity ETF (SIXA) is a ETF from 6 Meridian ETF and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SIXA returned +19.44% while VTI returned +23.31%. Year to date, SIXA is up 16.50% versus a gain of 13.87% for VTI.
Over three years, SIXA compounded at +20.04% per year against +21.17% for VTI; over five years the annualized figures are +12.22% and +12.23% respectively. Across the full 6-year window we track, SIXA has the edge at +15.88% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 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 2.01% against 1.07% for VTI.
Holdings Overlap
SIXA and VTI share 49 holdings out of 2784 unique holdings combined, representing a 24.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $43 per year of difference.
Which performed better, SIXA or VTI?
Over the past year SIXA returned +19.44% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), SIXA annualized +15.88% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, SIXA or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.7% for SIXA. Worst drawdown: SIXA -18.4% vs VTI -56.6%.
Should I hold both SIXA and VTI?
SIXA and VTI 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 VTI?
SIXA and VTI share 49 common holdings with a 24.1% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, SIXA or VTI?
SIXA yields 2.01% while VTI yields 1.07%, so SIXA currently pays the higher dividend yield.
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