SIXH vs VYM
ETC 6 Meridian Hedged Equity Index Option ETF vs Vanguard High Dividend Yield ETF
Which is better, SIXH or VYM?
Each has led over a different period.
VYM has a lower expense ratio. SIXH led over 1Y, VYM over 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 33.6%.
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
| Metric | SIXH | VYM |
|---|---|---|
| Expense Ratio | 0.73% | 0.04%Best |
| AUM | $605M | $78.9B |
| Dividend Yield | 1.78% | 2.37% |
| Holdings | 106 | 608 |
| YTD Return | +14.72%Best | +11.83% |
| 1Y Return | +17.59%Best | +15.96% |
| 3Y Return (annualized) | +13.16% | +18.60%Best |
| 5Y Return (annualized) | +9.95% | +11.51%Best |
| Volatility (annualized) | 9.1%Best | 13.8% |
| Max Drawdown | -11.7%Best | -15.8% |
| $10,000 over 5 years | $16,069 | $17,241Best |
| Top 10 Weight | 33.6% | 25.8%Best |
| Fund Family | 6 Meridian ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | May 11, 2020 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: May 11, 2020 to Oct 14, 2026 (6.4 years).
SIXH vs VYM 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.
SIXH vs VYM Performance
ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an ETF from 6 Meridian ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SIXH returned +17.59% while VYM returned +15.96%. Year to date, SIXH is up 14.72% versus a gain of 11.83% for VYM.
Over three years, SIXH compounded at +13.16% per year against +18.60% for VYM; over five years the annualized figures are +9.95% and +11.51% respectively. Across the full 6-year window we track, VYM has the edge at +14.89% annualized vs +10.89%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.8% 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 -11.7% for SIXH and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIXH charges 0.73% per year while VYM charges 0.04%. On a $10,000 position that is $73 vs $4 annually, a gap of $69 per year that compounds over a long holding period. On income, SIXH currently yields 1.78% against 2.37% for VYM.
Holdings Overlap
57.8% of SIXH's money is in holdings VYM also owns. 30.8% of VYM's money is in holdings SIXH also owns.
The two portfolios partly overlap.
28 positions in common, counted across the 52 positions we hold weights for in SIXH and 602 in VYM, against full books of 106 and 608.
What only one of them owns
Our book lists 545 positions for VYM that do not appear in our book for SIXH (67.1% of the fund), and 24 for SIXH that do not appear in VYM (42.8%).
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
| Stock | Weight in SIXH | Weight in VYM | Difference |
|---|---|---|---|
| MOAltria Group Inc | 4.93% | 0.46% | 4.47% |
| JNJJohnson & Johnson - Common | 2.50% | 2.58% | 0.08% |
| JPMJpmorgan Chase | 1.20% | 3.83% | 2.63% |
| VZVerizon Communic | 3.55% | 0.84% | 2.71% |
| TAT&T Inc. | 3.63% | 0.71% | 2.92% |
| PEPPepsico Inc. | 3.50% | 0.77% | 2.73% |
| BMYBristol-Myers Squibb Co. | 3.56% | 0.55% | 3.01% |
| XOMExxonmobil Corp. | 1.30% | 2.70% | 1.40% |
| PMPhilip Morris International Inc. | 2.55% | 1.18% | 1.37% |
| QCOMQualcomm Inc. | 2.86% | 0.72% | 2.14% |
57.8% of SIXH is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, SIXH or VYM?
SIXH has an expense ratio of 0.73% while VYM charges 0.04%. VYM is the cheaper option, by $69 a year on a $10,000 investment.
Which performed better, SIXH or VYM?
Over the past year SIXH returned +17.59% vs +15.96% for VYM, so SIXH leads on 1-year performance. Over the longest common window we track (6 years), SIXH annualized +10.89% vs +14.89% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SIXH or VYM?
VYM has been the more volatile fund at 13.8% annualized versus 9.1% for SIXH. Worst drawdown: SIXH -11.7% vs VYM -15.8%.
Should I hold both SIXH and VYM?
SIXH and VYM have a monthly-return correlation of 0.76, 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 SIXH and VYM?
57.8% of SIXH's money is in holdings VYM also owns. 30.8% of VYM's is in holdings SIXH also owns. They hold 28 positions in common, counted across the 52 positions we hold weights for in SIXH and 602 in VYM.
Which pays a higher dividend, SIXH or VYM?
SIXH yields 1.78% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than SIXH?
VYM has a lower expense ratio. SIXH led over 1Y, VYM over 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% 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.