ECML vs SIXH

ECML vs SIXH

Which is better, ECML or SIXH?

ECML has been ahead.

SIXH has a lower expense ratio. ECML led over 1Y, 3Y and the full window. ECML is less concentrated, with 20.7% of the fund in its ten largest positions against 33.6%.

Lower Fees: SIXHHigher Returns: ECMLLess Concentrated: ECML

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

MetricECMLSIXH
Expense Ratio0.95%0.73%Best
AUM$126M$605M
Dividend Yield1.17%1.78%
Holdings130106
YTD Return+18.99%Best+14.72%
1Y Return+24.66%Best+17.59%
3Y Return (annualized)+14.57%Best+13.16%
5Y Return (annualized)-+9.95%
Volatility (annualized)18.8%6.7%Best
Max Drawdown-25.4%-9.1%Best
$10,000 over 3.4 years$16,212Best$15,025
Top 10 Weight20.7%Best33.6%
Fund FamilyEuclidean Technologies6 Meridian ETF
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionMay 18, 2023May 11, 2020

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 18, 2023 to Oct 14, 2026 (3.4 years).

ECML 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 3.4 years both funds cover.

Compare ECML against instead:ECML vs SPYECML vs QQQECML vs VOOECML vs VTISIXH against:SIXH vs VXUS

ECML vs SIXH Performance

Euclidean Fundamental Value ETF (ECML) is an ETF from Euclidean Technologies and ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an ETF from 6 Meridian ETF. Over the past year ECML returned +24.66% while SIXH returned +17.59%. Year to date, ECML is up 18.99% versus a gain of 14.72% for SIXH.

Over three years, ECML compounded at +14.57% per year against +13.16% for SIXH.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ECML has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 6.7% 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 -25.4% for ECML and -9.1% 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 0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ECML charges 0.95% per year while SIXH charges 0.73%. On a $10,000 position that is $95 vs $73 annually, a gap of $22 per year that compounds over a long holding period. On income, ECML currently yields 1.17% against 1.78% for SIXH.

Holdings Overlap

ECML already in SIXH4.5%
SIXH already in ECML10.9%

4.5% of ECML's money is in holdings SIXH also owns. 10.9% of SIXH's money is in holdings ECML also owns.

SIXH and ECML share little of their money.

3 positions in common, counted across the 64 positions we hold weights for in ECML and 52 in SIXH, against full books of 130 and 106.

What only one of them owns

Our book lists 49 positions for SIXH that do not appear in our book for ECML (89.7% of the fund), and 60 for ECML that do not appear in SIXH (93.9%).

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.

Top Shared Holdings

StockWeight in ECMLWeight in SIXHDifference
MOAltria Group Inc1.89%4.93%3.04%
BMYBristol-Myers Squibb Co.1.22%3.56%2.34%
COPConocophillips Common Stock USD 0.011.38%2.44%1.06%

You are not choosing between two funds in isolation.

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

ECMLSIXH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ECML or SIXH?

ECML has an expense ratio of 0.95% while SIXH charges 0.73%. SIXH is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, ECML or SIXH?

Over the past year ECML returned +24.66% vs +17.59% for SIXH, so ECML leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ECML or SIXH?

ECML has been the more volatile fund at 18.8% annualized versus 6.7% for SIXH. Worst drawdown: ECML -25.4% vs SIXH -9.1%.

Should I hold both ECML and SIXH?

ECML and SIXH have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ECML and SIXH?

10.9% of SIXH's money is in holdings ECML also owns. 10.9% of SIXH's is in holdings ECML also owns. They hold 3 positions in common, counted across the 64 positions we hold weights for in ECML and 52 in SIXH.

Which pays a higher dividend, ECML or SIXH?

ECML yields 1.17% while SIXH yields 1.78%, so SIXH currently pays the higher dividend yield.

Is SIXH better than ECML?

SIXH has a lower expense ratio. ECML led over 1Y, 3Y and the full window. ECML is less concentrated, with 20.7% of the fund in its ten largest positions against 33.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.