SIXL vs VTI
6 Meridian Low Beta Equity Strategy 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 | SIXL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | |
| AUM | $206M | $666.9B | |
| Dividend Yield | 2.17% | 1.07% | |
| Holdings | 241 | 3,543 | |
| YTD Return | +10.83% | +12.65% | |
| 1Y Return | +10.59% | +21.39% | |
| 3Y Return (annualized) | +10.11% | +21.54% | |
| 5Y Return (annualized) | +4.85% | +12.11% | |
| Volatility (annualized) | 12.4% | 15.3% | |
| Max Drawdown | -16.1% | -56.6% | |
| Fund Family | 6 Meridian ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2020 | May 24, 2001 |
SIXL vs VTI Performance
6 Meridian Low Beta Equity Strategy ETF (SIXL) 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 SIXL returned +10.59% while VTI returned +21.39%. Year to date, SIXL is up 10.83% versus a gain of 12.65% for VTI.
Over three years, SIXL compounded at +10.11% per year against +21.54% for VTI; over five years the annualized figures are +4.85% and +12.11% respectively. Across the full 6-year window we track, SIXL has the edge at +8.82% 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 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 -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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIXL charges 0.46% per year while VTI 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 2.17% against 1.07% for VTI.
Holdings Overlap
SIXL and VTI share 192 holdings out of 2835 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIXL or VTI?
SIXL has an expense ratio of 0.46% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
Which performed better, SIXL or VTI?
Over the past year SIXL returned +10.59% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), SIXL annualized +8.82% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, SIXL or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.4% for SIXL. Worst drawdown: SIXL -16.1% vs VTI -56.6%.
Should I hold both SIXL and VTI?
SIXL and VTI have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SIXL and VTI?
SIXL and VTI share 192 common holdings with a 8.0% weight overlap. Combined, they hold 2835 unique securities.
Which pays a higher dividend, SIXL or VTI?
SIXL yields 2.17% while VTI yields 1.07%, so SIXL currently pays the higher dividend yield.
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