SIXH vs VOO
ETC 6 Meridian Hedged Equity Index Option ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SIXH | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $576M | $979.0B | |
| Dividend Yield | 1.86% | 1.09% | |
| Holdings | 105 | 509 | |
| YTD Return | +13.22% | +13.72% | |
| 1Y Return | +15.64% | +21.63% | |
| 3Y Return (annualized) | +12.96% | +21.55% | |
| 5Y Return (annualized) | +9.24% | +13.26% | |
| Volatility (annualized) | 9.2% | 14.1% | |
| Max Drawdown | -11.7% | -34.3% | |
| Fund Family | 6 Meridian ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2020 | Sep 7, 2010 |
SIXH vs VOO Performance
ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is a ETF from 6 Meridian ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SIXH returned +15.64% while VOO returned +21.63%. Year to date, SIXH is up 13.22% versus a gain of 13.72% for VOO.
Over three years, SIXH compounded at +12.96% per year against +21.55% for VOO; over five years the annualized figures are +9.24% and +13.26% respectively. Across the full 6-year window we track, VOO has the edge at +13.56% annualized vs +10.98%. 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 9.2% 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 -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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SIXH charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, SIXH currently yields 1.86% against 1.09% for VOO.
Holdings Overlap
SIXH and VOO share 48 holdings out of 508 unique holdings combined, representing a 24.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIXH or VOO?
SIXH has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, SIXH or VOO?
Over the past year SIXH returned +15.64% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), SIXH annualized +10.98% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, SIXH or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.2% for SIXH. Worst drawdown: SIXH -11.7% vs VOO -34.3%.
Should I hold both SIXH and VOO?
SIXH and VOO have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SIXH and VOO?
SIXH and VOO share 48 common holdings with a 24.9% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, SIXH or VOO?
SIXH yields 1.86% while VOO yields 1.09%, so SIXH currently pays the higher dividend yield.
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