SIXH vs VOO
ETC 6 Meridian Hedged Equity Index Option ETF vs Vanguard S&P 500 ETF
Which is better, SIXH or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. SIXH is less concentrated, with 33.8% of the fund in its ten largest positions against 37.6%.
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 | SIXH | VOO |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $603M | $997.4B |
| Dividend Yield | 1.75% | 1.04% |
| Holdings | 54 | 509 |
| YTD Return | +14.53%Best | +13.31% |
| 1Y Return | +16.71% | +17.07%Best |
| 3Y Return (annualized) | +13.21% | +22.72%Best |
| 5Y Return (annualized) | +9.96% | +13.19%Best |
| Volatility (annualized) | 9.1%Best | 15.4% |
| Max Drawdown | -11.7%Best | -24.5% |
| $10,000 over 5 years | $16,076 | $18,580Best |
| Top 10 Weight | 33.8%Best | 37.6% |
| Fund Family | 6 Meridian ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | May 11, 2020 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: May 11, 2020 to Sep 23, 2026 (6.4 years).
SIXH vs VOO 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 VOO Performance
ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an ETF from 6 Meridian ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SIXH returned +16.71% while VOO returned +17.07%. Year to date, SIXH is up 14.53% versus a gain of 13.31% for VOO.
Over three years, SIXH compounded at +13.21% per year against +22.72% for VOO; over five years the annualized figures are +9.96% and +13.19% respectively. Across the full 6-year window we track, VOO has the edge at +17.84% annualized vs +10.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO 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 VOO. 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 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 1.75% against 1.04% for VOO.
Holdings Overlap
95.8% of SIXH's money is in holdings VOO also owns. 44.2% of VOO's money is in holdings SIXH also owns.
Most of SIXH is already inside VOO. Owning both mostly buys the same companies twice.
49 positions in common, counted across the 51 positions we hold weights for in SIXH and 494 in VOO, against full books of 54 and 509.
What only one of them owns
Measured across the 51 and 494 positions we hold weights for.
VOO holds 438 positions SIXH does not, 55.0% of the fund.
Largest: MSFT 5.36%, AVGO 2.86%, GOOG 2.62%, BRK.B 1.46%, TSLA 1.36%
Top Shared Holdings
| Stock | Weight in SIXH | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.34% | 7.55% | 6.21% |
| AAPLApple, Inc | 1.26% | 7.05% | 5.79% |
| AMZNAmazon.Com Inc | 1.29% | 4.13% | 2.84% |
| MOAltria Group Inc | 4.99% | 0.18% | 4.81% |
| GOOGLAlphabet Inc,class A | 1.28% | 3.24% | 1.96% |
| MUMicron Technology, Inc. | 2.71% | 1.44% | 1.27% |
| VZVerizon Communic | 3.81% | 0.30% | 3.51% |
| PEPPepsico Inc. | 3.77% | 0.30% | 3.47% |
| TBBAt&t Inc | 3.77% | 0.25% | 3.52% |
| BMYBristol-Myers Squibb Co. | 3.80% | 0.21% | 3.59% |
95.8% of SIXH is already inside VOO.
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, SIXH or VOO?
SIXH has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, SIXH or VOO?
Over the past year SIXH returned +16.71% vs +17.07% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), SIXH annualized +10.97% vs +17.84% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SIXH or VOO?
VOO has been the more volatile fund at 15.4% annualized versus 9.1% for SIXH. Worst drawdown: SIXH -11.7% vs VOO -24.5%.
Should I hold both SIXH and VOO?
SIXH and VOO 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 VOO?
95.8% of SIXH's money is in holdings VOO also owns. 44.2% of VOO'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 494 in VOO.
Which pays a higher dividend, SIXH or VOO?
SIXH yields 1.75% while VOO yields 1.04%, so SIXH currently pays the higher dividend yield.
Is VOO better than SIXH?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. SIXH is less concentrated, with 33.8% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.