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SIXH vs. POCT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIXH vs. POCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) and Innovator U.S. Equity Power Buffer ETF October (POCT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SIXH achieves a 9.61% return, which is significantly higher than POCT's 5.35% return.


SIXH

1D
0.55%
1M
0.87%
YTD
9.61%
6M
9.61%
1Y
13.50%
3Y*
13.19%
5Y*
9.64%
10Y*

POCT

1D
-0.02%
1M
0.54%
YTD
5.35%
6M
5.34%
1Y
14.53%
3Y*
11.75%
5Y*
9.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIXH vs. POCT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
9.61%9.47%12.06%4.93%6.90%18.37%6.49%
POCT
Innovator U.S. Equity Power Buffer ETF October
5.35%11.00%9.54%20.12%-1.26%9.46%14.39%

Correlation

The correlation between SIXH and POCT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (All Time)
Calculated using the full available price history since May 11, 2020

0.39

Over the past year, the correlation between SIXH and POCT has dropped to 0.13 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.

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Return for Risk

SIXH vs. POCT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SIXH
SIXH Risk / Return Rank: 5656
Overall Rank
SIXH Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SIXH Sortino Ratio Rank: 6060
Sortino Ratio Rank
SIXH Omega Ratio Rank: 5151
Omega Ratio Rank
SIXH Calmar Ratio Rank: 6565
Calmar Ratio Rank
SIXH Martin Ratio Rank: 4949
Martin Ratio Rank

POCT
POCT Risk / Return Rank: 7979
Overall Rank
POCT Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
POCT Sortino Ratio Rank: 8080
Sortino Ratio Rank
POCT Omega Ratio Rank: 8383
Omega Ratio Rank
POCT Calmar Ratio Rank: 6969
Calmar Ratio Rank
POCT Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIXH vs. POCT - 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 Innovator U.S. Equity Power Buffer ETF October (POCT). 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.


SIXHPOCTDifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.63

Omega ratioGain probability vs. loss probability

1.31

1.47

-0.16

Calmar ratioReturn relative to maximum drawdown

3.11

3.32

-0.21

Martin ratioReturn relative to average drawdown

7.88

16.85

-8.97

SIXH vs. POCT - Sharpe Ratio Comparison

The current SIXH Sharpe Ratio is 1.77, which is comparable to the POCT Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of SIXH and POCT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SIXH vs. POCT - Drawdown Comparison

The maximum SIXH drawdown since its inception was -11.68%, smaller than the maximum POCT drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for SIXH and POCT.


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Drawdown Indicators


SIXHPOCTDifference

Max Drawdown

Largest peak-to-trough decline

-11.68%

-18.80%

+7.12%

Max Drawdown (1Y)

Largest decline over 1 year

-4.36%

-4.40%

+0.04%

Max Drawdown (3Y)

Largest decline over 3 years

-9.10%

-10.22%

+1.12%

Max Drawdown (5Y)

Largest decline over 5 years

-11.68%

-10.22%

-1.46%

Current Drawdown

Current decline from peak

-0.47%

-0.41%

-0.06%

Average Drawdown

Average peak-to-trough decline

-1.84%

-1.49%

-0.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

0.86%

+0.86%

Volatility

SIXH vs. POCT - Volatility Comparison

6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) has a higher volatility of 2.33% compared to Innovator U.S. Equity Power Buffer ETF October (POCT) at 1.72%. This indicates that SIXH's price experiences larger fluctuations and is considered to be riskier than POCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIXHPOCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.33%

1.72%

+0.61%

Volatility (6M)

Calculated over the trailing 6-month period

6.07%

4.95%

+1.12%

Volatility (1Y)

Calculated over the trailing 1-year period

7.68%

6.18%

+1.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.37%

7.97%

+2.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.13%

10.21%

-0.08%

SIXH vs. POCT - Expense Ratio Comparison

SIXH has a 0.87% expense ratio, which is higher than POCT's 0.79% expense ratio.


Dividends

SIXH vs. POCT - Dividend Comparison

SIXH's dividend yield for the trailing twelve months is around 1.85%, while POCT has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
POCT
Innovator U.S. Equity Power Buffer ETF October
0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.21%
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%

Frequently Asked Questions


SIXH and POCT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SIXH has higher volatility (2.33%) compared to POCT (1.72%). In terms of maximum drawdown, SIXH dropped -11.68% vs POCT's -18.80%.

On 5-year performance, POCT leads with 9.75% vs 9.64% for SIXH. On fees, POCT is cheaper at 0.79% per year. On volatility, POCT has been the lower-risk option at 1.72%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, POCT has performed better with a 9.75% return vs 9.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

POCT is cheaper with a 0.79% expense ratio, compared with 0.87% for SIXH.

SIXH has the higher dividend yield at 1.85%, compared with 0.00% for POCT.

SIXH is categorized as Volatility Hedged Equity, while POCT is Defined Outcome. They also come from different issuers: Exchange Traded Concepts and Innovator. Their fees differ too: 0.87% for SIXH and 0.79% for POCT.

POCT currently has the higher Sharpe Ratio (2.37 vs 1.77), 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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