SIXL vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSIXLVOOWinner
Expense Ratio0.46%0.03%
AUM$198M$979.0B
Dividend Yield2.21%1.09%
Holdings241509
YTD Return+9.48%+13.44%
1Y Return+11.70%+22.62%
3Y Return (annualized)+8.92%+21.47%
5Y Return (annualized)+4.58%+13.27%
Volatility (annualized)12.4%14.1%
Max Drawdown-16.1%-34.3%
Fund Family6 Meridian ETFVanguard (US)
CategoryEquityEquity
InceptionMay 11, 2020Sep 7, 2010

SIXL vs VOO Performance

6 Meridian Low Beta Equity Strategy ETF (SIXL) is a ETF from 6 Meridian ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SIXL returned +11.70% while VOO returned +22.62%. Year to date, SIXL is up 9.48% versus a gain of 13.44% for VOO.

Over three years, SIXL compounded at +8.92% per year against +21.47% for VOO; over five years the annualized figures are +4.58% and +13.27% respectively. Across the full 6-year window we track, VOO has the edge at +13.55% annualized vs +8.65%. 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 12.4% for SIXL. 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 -16.1% for SIXL 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SIXL charges 0.46% per year while VOO charges 0.03%. On a $10,000 position that is $46 vs $3 annually, a gap of $43 per year that compounds over a long holding period. On income, SIXL currently yields 2.21% against 1.09% for VOO.

Holdings Overlap

8.5%overlap

SIXL and VOO share 79 holdings out of 665 unique holdings combined, representing a 8.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SIXLWeight in VOODifference
JNJ0.45%0.95%0.50%
PG0.40%0.53%0.13%
KO0.44%0.49%0.05%
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Frequently Asked Questions

Which is cheaper, SIXL or VOO?

SIXL has an expense ratio of 0.46% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $43 per year of difference.

Which performed better, SIXL or VOO?

Over the past year SIXL returned +11.70% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), SIXL annualized +8.65% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, SIXL or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.4% for SIXL. Worst drawdown: SIXL -16.1% vs VOO -34.3%.

Should I hold both SIXL and VOO?

SIXL and VOO have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SIXL and VOO?

SIXL and VOO share 79 common holdings with a 8.5% weight overlap. Combined, they hold 665 unique securities.

Which pays a higher dividend, SIXL or VOO?

SIXL yields 2.21% while VOO yields 1.09%, so SIXL currently pays the higher dividend yield.

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