BUI vs SIXH

BUI vs SIXH

Which is better, BUI or SIXH?

Each has led over a different period.

SIXH has a lower expense ratio. BUI led over 3Y and the full window, SIXH over 1Y and 5Y. SIXH is less concentrated, with 33.6% of the fund in its ten largest positions against 39.6%.

Lower Fees: SIXHHigher Returns: splitLess Concentrated: SIXH

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBUISIXH
Expense Ratio1.07%0.73%Best
AUM$687M$605M
Dividend Yield10.99%1.78%
Holdings54106
YTD Return+3.71%+14.72%Best
1Y Return+6.35%+17.59%Best
3Y Return (annualized)+15.33%Best+13.16%
5Y Return (annualized)+7.84%+9.95%Best
Volatility (annualized)18.0%9.1%Best
Max Drawdown-27.4%-11.7%Best
$10,000 over 5 years$14,585$16,069Best
Top 10 Weight39.6%33.6%Best
Fund FamilyBlackRock, Inc. (US)6 Meridian ETF
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionNov 23, 2011May 11, 2020

Volatility and max drawdown are measured over the window both funds cover: May 11, 2020 to Oct 14, 2026 (6.4 years).

BUI vs SIXH growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.4 years both funds cover.

Compare BUI against instead:BUI vs SPYBUI vs QQQBUI vs VOOBUI vs VTISIXH against:SIXH vs VXUS

BUI vs SIXH Performance

BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is an ETF from BlackRock, Inc. (US) and ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an ETF from 6 Meridian ETF. Over the past year BUI returned +6.35% while SIXH returned +17.59%. Year to date, BUI is up 3.71% versus a gain of 14.72% for SIXH.

Over three years, BUI compounded at +15.33% per year against +13.16% for SIXH; over five years the annualized figures are +7.84% and +9.95% respectively. Across the full 6-year window we track, BUI has the edge at +11.45% annualized vs +10.89%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BUI has been the more volatile fund, with annualized monthly volatility of 18.0% 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 -27.4% for BUI and -11.7% for SIXH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BUI charges 1.07% per year while SIXH charges 0.73%. On a $10,000 position that is $107 vs $73 annually, a gap of $34 per year that compounds over a long holding period. On income, BUI currently yields 10.99% against 1.78% for SIXH.

Holdings Overlap

We hold position weights for 54 holdings in BUI and 52 in SIXH, totalling 101.1% and 100.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 93 days apart, BUI as of Jun 30, 2026 and SIXH as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 54 positions we hold weights for in BUI and 52 in SIXH, against full books of 54 and 106.

What only one of them owns

Our book lists 52 positions for SIXH that do not appear in our book for BUI (100.7% of the fund), and 32 for BUI that do not appear in SIXH (69.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of BUI and SIXH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BUISIXH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BUI or SIXH?

BUI has an expense ratio of 1.07% while SIXH charges 0.73%. SIXH is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, BUI or SIXH?

Over the past year BUI returned +6.35% vs +17.59% for SIXH, so SIXH leads on 1-year performance. Over the longest common window we track (6 years), BUI annualized +11.45% vs +10.89% for SIXH. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BUI or SIXH?

BUI has been the more volatile fund at 18.0% annualized versus 9.1% for SIXH. Worst drawdown: BUI -27.4% vs SIXH -11.7%.

Should I hold both BUI and SIXH?

BUI and SIXH have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BUI or SIXH?

BUI yields 10.99% while SIXH yields 1.78%, so BUI currently pays the higher dividend yield.

Is SIXH better than BUI?

SIXH has a lower expense ratio. BUI led over 3Y and the full window, SIXH over 1Y and 5Y. SIXH is less concentrated, with 33.6% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.