SIXS vs VYM
ETC 6 Meridian Small Cap Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, SIXS or VYM?
Small Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. SIXS is less concentrated, with 19.6% of the fund in its ten largest positions against 25.8%.
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 | SIXS | VYM |
|---|---|---|
| Expense Ratio | 0.52% | 0.04%Best |
| AUM | $140M | $78.9B |
| Dividend Yield | 1.97% | 2.37% |
| Holdings | 169 | 608 |
| YTD Return | +11.68% | +11.83%Best |
| 1Y Return | +15.75% | +15.96%Best |
| 3Y Return (annualized) | +11.43% | +18.60%Best |
| 5Y Return (annualized) | +4.08% | +11.51%Best |
| Volatility (annualized) | 17.5% | 13.8%Best |
| Max Drawdown | -27.7% | -15.8%Best |
| $10,000 over 5 years | $12,213 | $17,241Best |
| Top 10 Weight | 19.6%Best | 25.8% |
| Fund Family | 6 Meridian ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | 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).
SIXS 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.
SIXS vs VYM Performance
ETC 6 Meridian Small Cap Equity ETF (SIXS) is an ETF from 6 Meridian ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SIXS returned +15.75% while VYM returned +15.96%. Year to date, SIXS is up 11.68% versus a gain of 11.83% for VYM.
Over three years, SIXS compounded at +11.43% per year against +18.60% for VYM; over five years the annualized figures are +4.08% and +11.51% respectively. Across the full 6-year window we track, VYM has the edge at +14.89% annualized vs +13.92%.
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 13.8% for VYM. 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 -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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIXS charges 0.52% per year while VYM charges 0.04%. On a $10,000 position that is $52 vs $4 annually, a gap of $48 per year that compounds over a long holding period. On income, SIXS currently yields 1.97% against 2.37% for VYM.
Holdings Overlap
24.5% of SIXS's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings SIXS also owns.
SIXS and VYM share little of their money.
21 positions in common, counted across the 85 positions we hold weights for in SIXS and 602 in VYM, against full books of 169 and 608.
What only one of them owns
Our book lists 555 positions for VYM that do not appear in our book for SIXS (97.6% of the fund), and 60 for SIXS that do not appear in VYM (72.0%).
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 SIXS | Weight in VYM | Difference |
|---|---|---|---|
| AGOAssured Guaranty Ltd. Common Stock | 2.17% | 0.01% | 2.16% |
| CALMCal-maine Foods Inc | 2.02% | 0.01% | 2.01% |
| SIG:LNSignet Jewelers Limited Common Shares | 1.52% | 0.01% | 1.51% |
| KMTKennametal Inc | 1.31% | 0.01% | 1.30% |
| CRCCalifornia Resources Corp Common Stock | 1.17% | 0.02% | 1.15% |
| CPKChesapeake Utilities Corp | 1.14% | 0.01% | 1.13% |
| NWNNorthwest Natural Holding Co | 1.14% | 0.01% | 1.13% |
| JXNJackson Financial Inc USD | 1.11% | 0.03% | 1.08% |
| AVAAvista Corp | 1.13% | 0.01% | 1.12% |
| SJWSjw Corp | 1.13% | 0.01% | 1.12% |
24.5% of SIXS 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SIXS or VYM?
SIXS has an expense ratio of 0.52% while VYM charges 0.04%. VYM is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, SIXS or VYM?
Over the past year SIXS returned +15.75% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), SIXS annualized +13.92% vs +14.89% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SIXS or VYM?
SIXS has been the more volatile fund at 17.5% annualized versus 13.8% for VYM. Worst drawdown: SIXS -27.7% vs VYM -15.8%.
Should I hold both SIXS and VYM?
SIXS and VYM have a monthly-return correlation of 0.79, 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 SIXS and VYM?
24.5% of SIXS's money is in holdings VYM also owns. 0.3% of VYM's is in holdings SIXS also owns. They hold 21 positions in common, counted across the 85 positions we hold weights for in SIXS and 602 in VYM.
Which pays a higher dividend, SIXS or VYM?
SIXS yields 1.97% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than SIXS?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. SIXS is less concentrated, with 19.6% of the fund in its ten largest positions against 25.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.