SIXS vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricSIXSVTIWinner
Expense Ratio0.50%0.03%
AUM$141M$663.5B
Dividend Yield1.72%1.07%
Holdings843,543
YTD Return+18.36%+14.96%
1Y Return+20.98%+22.39%
3Y Return (annualized)+12.16%+21.51%
5Y Return (annualized)+5.91%+12.36%
Volatility (annualized)17.5%15.4%
Max Drawdown-27.7%-56.6%
Fund Family6 Meridian ETFVanguard (US)
CategoryEquityEquity
InceptionMay 11, 2020May 24, 2001

SIXS vs VTI Performance

ETC 6 Meridian Small Cap Equity ETF (SIXS) is a ETF from 6 Meridian ETF and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SIXS returned +20.98% while VTI returned +22.39%. Year to date, SIXS is up 18.36% versus a gain of 14.96% for VTI.

Over three years, SIXS compounded at +12.16% per year against +21.51% for VTI; over five years the annualized figures are +5.91% and +12.36% respectively. Across the full 6-year window we track, SIXS has the edge at +15.39% annualized vs +8.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SIXS has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.4% for VTI. 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 -27.7% for SIXS 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SIXS charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, SIXS currently yields 1.72% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

SIXS and VTI share 56 holdings out of 2810 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SIXSWeight in VTIDifference
HMN2.52%0.00%2.52%
ACT2.27%0.00%2.27%
HCI2.16%0.00%2.16%
INVAProProPro
CALMProProPro
PBIProProPro
PGNYProProPro
WRLDProProPro
PAYOProProPro
BFHProProPro
FundXLS Pro
See all 10 holdings SIXS shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SIXS or VTI?

SIXS has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, SIXS or VTI?

Over the past year SIXS returned +20.98% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), SIXS annualized +15.39% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, SIXS or VTI?

SIXS has been the more volatile fund at 17.5% annualized versus 15.4% for VTI. Worst drawdown: SIXS -27.7% vs VTI -56.6%.

Should I hold both SIXS and VTI?

SIXS and VTI have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SIXS and VTI?

SIXS and VTI share 56 common holdings with a 0.0% weight overlap. Combined, they hold 2810 unique securities.

Which pays a higher dividend, SIXS or VTI?

SIXS yields 1.72% while VTI yields 1.07%, so SIXS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.