SIXH vs SPY

SIXH vs SPY

Which is better, SIXH or SPY?

Large Cap Value against Large Cap Blend.

SPY has a lower expense ratio. SIXH led over 1Y, SPY over 3Y, 5Y and the full window. SIXH is less concentrated, with 33.8% of the fund in its ten largest positions against 37.8%.

Lower Fees: SPYHigher 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

MetricSIXHSPY
Expense Ratio0.69%0.09%Best
AUM$603M$804.7B
Dividend Yield1.75%0.98%
Holdings54505
YTD Return+14.18%Best+12.09%
1Y Return+16.32%Best+16.29%
3Y Return (annualized)+12.81%+21.20%Best
5Y Return (annualized)+10.53%+13.37%Best
Volatility (annualized)9.1%Best15.4%
Max Drawdown-11.7%Best-24.5%
$10,000 over 5 years$16,497$18,728Best
Top 10 Weight33.8%Best37.8%
Fund Family6 Meridian ETFState Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionMay 11, 2020Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: May 11, 2020 to Sep 18, 2026 (6.4 years).

SIXH vs SPY 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.

SIXH vs SPY Performance

ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an ETF from 6 Meridian ETF and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year SIXH returned +16.32% while SPY returned +16.29%. Year to date, SIXH is up 14.18% versus a gain of 12.09% for SPY.

Over three years, SIXH compounded at +12.81% per year against +21.20% for SPY; over five years the annualized figures are +10.53% and +13.37% respectively. Across the full 6-year window we track, SPY has the edge at +17.62% annualized vs +10.94%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 9.1% 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 -11.7% for SIXH and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SIXH charges 0.69% per year while SPY charges 0.09%. On a $10,000 position that is $69 vs $9 annually, a gap of $60 per year that compounds over a long holding period. On income, SIXH currently yields 1.75% against 0.98% for SPY.

Holdings Overlap

SIXH already in SPY95.8%
SPY already in SIXH44.4%

95.8% of SIXH's money is in holdings SPY also owns. 44.4% of SPY's money is in holdings SIXH also owns.

Most of SIXH is already inside SPY. Owning both mostly buys the same companies twice.

49 positions in common, counted across the 51 positions we hold weights for in SIXH and 504 in SPY, against full books of 54 and 505.

What only one of them owns

Measured across the 51 and 504 positions we hold weights for.

SPY holds 448 positions SIXH does not, 55.0% of the fund.

Largest: MSFT 5.66%, AVGO 2.66%, GOOG 2.39%, TSLA 1.52%, BRK.B 1.40%

Top Shared Holdings

StockWeight in SIXHWeight in SPYDifference
NVDANvidia Corp1.34%8.01%6.67%
AAPLApple, Inc1.26%7.26%6.00%
MOAltria Group Inc4.99%0.18%4.81%
AMZNAmazon.Com Inc1.29%3.79%2.50%
MUMicron Technology, Inc.2.71%1.60%1.11%
GOOGLAlphabet Inc,class A1.28%2.99%1.71%
VZVerizon Communic3.81%0.32%3.49%
PEPPepsico Inc.3.77%0.29%3.48%
TBBAt&t Inc3.77%0.27%3.50%
BMYBristol-Myers Squibb Co.3.80%0.21%3.59%

95.8% of SIXH is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SIXHSPY

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Frequently Asked Questions

Which is cheaper, SIXH or SPY?

SIXH has an expense ratio of 0.69% while SPY charges 0.09%. SPY is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, SIXH or SPY?

Over the past year SIXH returned +16.32% vs +16.29% for SPY, so SIXH leads on 1-year performance. Over the longest common window we track (6 years), SIXH annualized +10.94% vs +17.62% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SIXH or SPY?

SPY has been the more volatile fund at 15.4% annualized versus 9.1% for SIXH. Worst drawdown: SIXH -11.7% vs SPY -24.5%.

Should I hold both SIXH and SPY?

SIXH and SPY have a monthly-return correlation of 0.50, 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 SIXH and SPY?

95.8% of SIXH's money is in holdings SPY also owns. 44.4% of SPY's is in holdings SIXH also owns. They hold 49 positions in common, counted across the 51 positions we hold weights for in SIXH and 504 in SPY.

Which pays a higher dividend, SIXH or SPY?

SIXH yields 1.75% while SPY yields 0.98%, so SIXH currently pays the higher dividend yield.

Is SPY better than SIXH?

SPY has a lower expense ratio. SIXH led over 1Y, SPY over 3Y, 5Y and the full window. SIXH is less concentrated, with 33.8% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.