SIXH vs. AIVC
SIXH (6 Meridian Hedged Equity-Index Option Strategy ETF) and AIVC (Amplify Bloomberg AI Value Chain ETF) are both exchange-traded funds - SIXH is a Volatility Hedged Equity fund actively managed by Exchange Traded Concepts, while AIVC is a Technology Equities fund tracking the Bloomberg AI Value Chain Index. SIXH is actively managed, while AIVC is passively managed. Over the past 5 years, SIXH returned 9.77%/yr vs 15.33%/yr for AIVC. At a 0.13 correlation, their price movements are largely independent. SIXH charges 0.87%/yr vs 0.59%/yr for AIVC.
Performance
SIXH vs. AIVC - Performance Comparison
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Returns By Period
In the year-to-date period, SIXH achieves a 11.59% return, which is significantly lower than AIVC's 49.41% return.
SIXH
- 1D
- 1.18%
- 1M
- 1.53%
- 6M
- 9.30%
- YTD
- 11.59%
- 1Y
- 15.34%
- 3Y*
- 13.64%
- 5Y*
- 9.77%
- 10Y*
- —
AIVC
- 1D
- -4.19%
- 1M
- -11.73%
- 6M
- 43.18%
- YTD
- 49.41%
- 1Y
- 87.08%
- 3Y*
- 39.34%
- 5Y*
- 15.33%
- 10Y*
- 14.97%
SIXH vs. AIVC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 11.59% | 9.47% | 12.06% | 4.93% | 6.90% | 18.37% | 6.49% |
AIVC Amplify Bloomberg AI Value Chain ETF | 49.41% | 39.94% | 18.22% | 39.28% | -38.91% | -7.23% | 56.11% |
Correlation
The correlation between SIXH and AIVC is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 11, 2020 | 0.13 |
The correlation between SIXH and AIVC shifts across timeframes, from -0.18 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SIXH vs. AIVC — Risk / Return Rank
SIXH
AIVC
SIXH vs. AIVC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) and Amplify Bloomberg AI Value Chain ETF (AIVC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIXH | AIVC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.38 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 4.90 | -1.38 |
| Martin ratioReturn relative to average drawdown | 8.96 | 16.15 | -7.19 |
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Drawdowns
SIXH vs. AIVC - Drawdown Comparison
The maximum SIXH drawdown since its inception was -11.68%, smaller than the maximum AIVC drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for SIXH and AIVC.
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Drawdown Indicators
| SIXH | AIVC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -56.11% | +44.43% |
Max Drawdown (1Y)Largest decline over 1 year | -4.36% | -17.85% | +13.49% |
Max Drawdown (3Y)Largest decline over 3 years | -9.10% | -32.55% | +23.45% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -53.58% | +41.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | 0.00% | -17.85% | +17.85% |
Average DrawdownAverage peak-to-trough decline | -1.83% | -16.35% | +14.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 5.41% | -3.69% |
Volatility
SIXH vs. AIVC - Volatility Comparison
The current volatility for 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) is 2.30%, while Amplify Bloomberg AI Value Chain ETF (AIVC) has a volatility of 12.82%. This indicates that SIXH experiences smaller price fluctuations and is considered to be less risky than AIVC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIXH | AIVC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 12.82% | -10.52% |
Volatility (6M)Calculated over the trailing 6-month period | 6.29% | 28.76% | -22.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.82% | 33.92% | -26.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.39% | 31.10% | -20.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.11% | 27.33% | -17.22% |
SIXH vs. AIVC - Expense Ratio Comparison
SIXH has a 0.87% expense ratio, which is higher than AIVC's 0.59% expense ratio.
Dividends
SIXH vs. AIVC - Dividend Comparison
SIXH's dividend yield for the trailing twelve months is around 1.85%, more than AIVC's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIVC Amplify Bloomberg AI Value Chain ETF | 0.11% | 0.17% | 0.21% | 0.00% | 0.00% | 0.00% | 0.39% | 1.16% | 0.38% | 0.92% | 0.64% |
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.85% | 2.23% | 1.55% | 2.04% | 2.06% | 1.65% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SIXH and AIVC have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIVC has higher volatility (12.82%) compared to SIXH (2.30%). In terms of maximum drawdown, SIXH dropped -11.68% vs AIVC's -56.11%.
On 5-year performance, AIVC leads with 15.33% vs 9.77% for SIXH. On fees, AIVC is cheaper at 0.59% per year. On volatility, SIXH has been the lower-risk option at 2.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, AIVC has performed better with a 15.33% return vs 9.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AIVC is cheaper with a 0.59% expense ratio, compared with 0.87% for SIXH.
SIXH has the higher dividend yield at 1.85%, compared with 0.11% for AIVC.
SIXH is categorized as Volatility Hedged Equity, while AIVC is Technology Equities. They also come from different issuers: Exchange Traded Concepts and Amplify. Their fees differ too: 0.87% for SIXH and 0.59% for AIVC.
AIVC currently has the higher Sharpe Ratio (2.58 vs 1.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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