SIXH vs TCV

SIXH vs TCV

Which is better, SIXH or TCV?

TCV has been ahead.

SIXH has a lower expense ratio. TCV led over 1Y and the full window. TCV is less concentrated, with 27.7% of the fund in its ten largest positions against 33.6%.

Lower Fees: SIXHHigher Returns: TCVLess Concentrated: TCV

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

MetricSIXHTCV
Expense Ratio0.73%Best0.85%
AUM$605M$202M
Dividend Yield1.78%0.59%
Holdings106105
YTD Return+14.72%+23.99%Best
1Y Return+17.59%+27.95%Best
3Y Return (annualized)+13.16%-
5Y Return (annualized)+9.95%-
Volatility (annualized)7.8%Best16.4%
Max Drawdown-4.4%Best-12.2%
$10,000 over 1.2 years$11,746$12,949Best
Top 10 Weight33.6%27.7%Best
Fund Family6 Meridian ETFTowle
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionMay 11, 2020Jul 16, 2025

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 17, 2025 to Oct 14, 2026 (1.2 years).

SIXH vs TCV 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 1.2 years both funds cover.

Compare SIXH against instead:SIXH vs SPYSIXH vs QQQSIXH vs VOOSIXH vs VTITCV against:TCV vs VXUS

SIXH vs TCV Performance

ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an ETF from 6 Meridian ETF and Towle Small-Cap Value ETF (TCV) is an ETF from Towle. Over the past year SIXH returned +17.59% while TCV returned +27.95%. Year to date, SIXH is up 14.72% versus a gain of 23.99% for TCV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TCV has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 7.8% 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 -4.4% for SIXH and -12.2% for TCV. 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

SIXH charges 0.73% per year while TCV charges 0.85%. On a $10,000 position that is $73 vs $85 annually, a gap of $12 per year that compounds over a long holding period. On income, SIXH currently yields 1.78% against 0.59% for TCV.

Holdings Overlap

We hold position weights for 52 holdings in SIXH and 51 in TCV, totalling 100.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 52 positions we hold weights for in SIXH and 51 in TCV, against full books of 106 and 105.

What only one of them owns

Our book lists 49 positions for TCV that do not appear in our book for SIXH (96.2% of the fund), and 52 for SIXH that do not appear in TCV (100.7%).

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

SIXHTCV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SIXH or TCV?

SIXH has an expense ratio of 0.73% while TCV charges 0.85%. SIXH is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, SIXH or TCV?

Over the past year SIXH returned +17.59% vs +27.95% for TCV, so TCV leads on 1-year performance. Over the longest common window we track (1 years), SIXH annualized +14.35% vs +24.03% for TCV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SIXH or TCV?

TCV has been the more volatile fund at 16.4% annualized versus 7.8% for SIXH. Worst drawdown: SIXH -4.4% vs TCV -12.2%.

Should I hold both SIXH and TCV?

SIXH and TCV 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.

Which pays a higher dividend, SIXH or TCV?

SIXH yields 1.78% while TCV yields 0.59%, so SIXH currently pays the higher dividend yield.

Is TCV better than SIXH?

SIXH has a lower expense ratio. TCV led over 1Y and the full window. TCV is less concentrated, with 27.7% 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.