SIXH vs. HTEC
SIXH (6 Meridian Hedged Equity-Index Option Strategy ETF) and HTEC (ROBO Global Healthcare Technology and Innovation ETF) are both exchange-traded funds - SIXH is a Volatility Hedged Equity fund actively managed by Exchange Traded Concepts, while HTEC is a Health & Biotech Equities fund tracking the ROBO Global® Healthcare Technology and Innovation Index. SIXH is actively managed, while HTEC is passively managed. Over the past 5 years, SIXH returned 9.64%/yr vs -5.86%/yr for HTEC. At a 0.32 correlation, their price movements are largely independent. SIXH charges 0.87%/yr vs 0.68%/yr for HTEC.
Performance
SIXH vs. HTEC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SIXH achieves a 10.10% return, which is significantly higher than HTEC's -0.55% return.
SIXH
- 1D
- 0.45%
- 1M
- 1.32%
- YTD
- 10.10%
- 6M
- 10.25%
- 1Y
- 13.45%
- 3Y*
- 13.36%
- 5Y*
- 9.64%
- 10Y*
- —
HTEC
- 1D
- 1.26%
- 1M
- 2.81%
- YTD
- -0.55%
- 6M
- -2.52%
- 1Y
- 28.67%
- 3Y*
- 6.38%
- 5Y*
- -5.86%
- 10Y*
- —
SIXH vs. HTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 10.10% | 9.47% | 12.06% | 4.93% | 6.90% | 18.37% | 6.49% |
HTEC ROBO Global Healthcare Technology and Innovation ETF | -0.55% | 23.91% | 2.68% | -2.94% | -33.72% | -0.28% | 53.75% |
Correlation
The correlation between SIXH and HTEC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 11, 2020 | 0.32 |
The correlation between SIXH and HTEC shifts across timeframes, from 0.18 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SIXH vs. HTEC — Risk / Return Rank
SIXH
HTEC
SIXH vs. HTEC - 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 ROBO Global Healthcare Technology and Innovation ETF (HTEC). 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 | HTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.77 | +1.33 |
| Martin ratioReturn relative to average drawdown | 7.85 | 4.22 | +3.63 |
Loading charts...
Drawdowns
SIXH vs. HTEC - Drawdown Comparison
The maximum SIXH drawdown since its inception was -11.68%, smaller than the maximum HTEC drawdown of -57.53%. Use the drawdown chart below to compare losses from any high point for SIXH and HTEC.
Loading charts...
Drawdown Indicators
| SIXH | HTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -57.53% | +45.85% |
Max Drawdown (1Y)Largest decline over 1 year | -4.36% | -16.31% | +11.95% |
Max Drawdown (3Y)Largest decline over 3 years | -9.10% | -28.67% | +19.57% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -56.10% | +44.42% |
Current DrawdownCurrent decline from peak | -0.02% | -31.59% | +31.57% |
Average DrawdownAverage peak-to-trough decline | -1.84% | -29.00% | +27.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 6.81% | -5.09% |
Volatility
SIXH vs. HTEC - Volatility Comparison
The current volatility for 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) is 2.29%, while ROBO Global Healthcare Technology and Innovation ETF (HTEC) has a volatility of 6.74%. This indicates that SIXH experiences smaller price fluctuations and is considered to be less risky than HTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SIXH | HTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 6.74% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 6.08% | 15.77% | -9.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.67% | 20.92% | -13.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.37% | 24.50% | -14.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.12% | 25.46% | -15.34% |
SIXH vs. HTEC - Expense Ratio Comparison
SIXH has a 0.87% expense ratio, which is higher than HTEC's 0.68% expense ratio.
Dividends
SIXH vs. HTEC - Dividend Comparison
SIXH's dividend yield for the trailing twelve months is around 1.85%, more than HTEC's 0.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
HTEC ROBO Global Healthcare Technology and Innovation ETF | 0.99% | 0.98% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% |
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.85% | 2.23% | 1.55% | 2.04% | 2.06% | 1.65% | 1.10% |
Frequently Asked Questions
SIXH and HTEC 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.
HTEC has higher volatility (6.74%) compared to SIXH (2.29%). In terms of maximum drawdown, SIXH dropped -11.68% vs HTEC's -57.53%.
On 5-year performance, SIXH leads with 9.64% vs -5.86% for HTEC. On fees, HTEC is cheaper at 0.68% per year. On volatility, SIXH has been the lower-risk option at 2.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SIXH has performed better with a 9.64% return vs -5.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HTEC is cheaper with a 0.68% expense ratio, compared with 0.87% for SIXH.
SIXH has the higher dividend yield at 1.85%, compared with 0.99% for HTEC.
SIXH is categorized as Volatility Hedged Equity, while HTEC is Health & Biotech Equities. Their fees differ too: 0.87% for SIXH and 0.68% for HTEC.
SIXH currently has the higher Sharpe Ratio (1.76 vs 1.38), 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.
Find the right allocation for SIXH and HTEC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer