SIXH vs VOO

SIXH vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSIXHVOOWinner
Expense Ratio0.69%0.03%
AUM$601M$997.4B
Dividend Yield1.83%1.08%
Holdings54509
YTD Return+15.07%+12.63%
1Y Return+15.78%+20.89%
3Y Return (annualized)+13.46%+21.06%
5Y Return (annualized)+9.72%+12.62%
Volatility (annualized)9.1%14.1%
Max Drawdown-11.7%-34.3%
Fund Family6 Meridian ETFVanguard (US)
CategoryEquityEquity
InceptionMay 11, 2020Sep 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 +15.78% while VOO returned +20.89%. Year to date, SIXH is up 15.07% versus a gain of 12.63% for VOO.

Over three years, SIXH compounded at +13.46% per year against +21.06% for VOO; over five years the annualized figures are +9.72% and +12.62% respectively. Across the full 6-year window we track, VOO has the edge at +13.44% annualized vs +11.16%. 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 9.1% 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 -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 1.83% against 1.08% for VOO.

Holdings Overlap

25.6%overlap

SIXH and VOO share 47 holdings out of 506 unique holdings combined, representing a 25.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SIXHWeight in VOODifference
NVDA1.32%7.51%6.19%
AAPL1.23%6.59%5.36%
MO4.80%0.19%4.61%
MUProProPro
AMZNProProPro
GOOGLProProPro
TProProPro
VZProProPro
PMProProPro
LLYProProPro
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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 +15.78% vs +20.89% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), SIXH annualized +11.16% vs +13.44% 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 9.1% 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 47 common holdings with a 25.6% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, SIXH or VOO?

SIXH yields 1.83% while VOO yields 1.08%, so SIXH currently pays the higher dividend yield.

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