SIXH vs VTI
ETC 6 Meridian Hedged Equity Index Option ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SIXH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $594M | $666.9B | |
| Dividend Yield | 1.83% | 1.07% | |
| Holdings | 54 | 3,543 | |
| YTD Return | +14.44% | +12.65% | |
| 1Y Return | +14.60% | +21.39% | |
| 3Y Return (annualized) | +13.66% | +21.54% | |
| 5Y Return (annualized) | +9.61% | +12.11% | |
| Volatility (annualized) | 9.2% | 15.3% | |
| Max Drawdown | -11.7% | -56.6% | |
| Fund Family | 6 Meridian ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2020 | May 24, 2001 |
SIXH vs VTI Performance
ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is a ETF from 6 Meridian ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SIXH returned +14.60% while VTI returned +21.39%. Year to date, SIXH is up 14.44% versus a gain of 12.65% for VTI.
Over three years, SIXH compounded at +13.66% per year against +21.54% for VTI; over five years the annualized figures are +9.61% and +12.11% respectively. Across the full 6-year window we track, SIXH has the edge at +11.13% annualized vs +8.07%. 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 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 -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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SIXH charges 0.69% per year while VTI 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 1.07% for VTI.
Holdings Overlap
SIXH and VTI share 49 holdings out of 2789 unique holdings combined, representing a 23.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIXH or VTI?
SIXH has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, SIXH or VTI?
Over the past year SIXH returned +14.60% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), SIXH annualized +11.13% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, SIXH or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 9.2% for SIXH. Worst drawdown: SIXH -11.7% vs VTI -56.6%.
Should I hold both SIXH and VTI?
SIXH and VTI have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SIXH and VTI?
SIXH and VTI share 49 common holdings with a 23.8% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, SIXH or VTI?
SIXH yields 1.83% while VTI yields 1.07%, so SIXH currently pays the higher dividend yield.
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