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SIXH vs. THNQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SIXH vs. THNQ - 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 ROBO Global Artificial Intelligence ETF (THNQ). The values are adjusted to include any dividend payments, if applicable.

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SIXH vs. THNQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
7.67%9.47%12.06%4.93%6.90%18.37%5.83%
THNQ
ROBO Global Artificial Intelligence ETF
-7.05%29.83%18.82%56.81%-39.84%9.10%58.41%

Returns By Period

In the year-to-date period, SIXH achieves a 7.67% return, which is significantly higher than THNQ's -7.05% return.


SIXH

1D
1.20%
1M
-1.92%
YTD
7.67%
6M
10.05%
1Y
9.49%
3Y*
12.61%
5Y*
10.22%
10Y*

THNQ

1D
5.60%
1M
-5.81%
YTD
-7.05%
6M
-7.67%
1Y
33.62%
3Y*
22.10%
5Y*
7.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SIXH vs. THNQ - Expense Ratio Comparison

SIXH has a 0.87% expense ratio, which is higher than THNQ's 0.68% expense ratio.


Return for Risk

SIXH vs. THNQ — Risk / Return Rank

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

SIXH
SIXH Risk / Return Rank: 5151
Overall Rank
SIXH Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SIXH Sortino Ratio Rank: 4848
Sortino Ratio Rank
SIXH Omega Ratio Rank: 5353
Omega Ratio Rank
SIXH Calmar Ratio Rank: 4949
Calmar Ratio Rank
SIXH Martin Ratio Rank: 5454
Martin Ratio Rank

THNQ
THNQ Risk / Return Rank: 6666
Overall Rank
THNQ Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
THNQ Sortino Ratio Rank: 6969
Sortino Ratio Rank
THNQ Omega Ratio Rank: 6363
Omega Ratio Rank
THNQ Calmar Ratio Rank: 7070
Calmar Ratio Rank
THNQ Martin Ratio Rank: 6161
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. THNQ - 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 Artificial Intelligence ETF (THNQ). 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.


SIXHTHNQDifference

Sharpe ratio

Return per unit of total volatility

0.87

1.11

-0.24

Sortino ratio

Return per unit of downside risk

1.27

1.67

-0.39

Omega ratio

Gain probability vs. loss probability

1.19

1.22

-0.03

Calmar ratio

Return relative to maximum drawdown

1.21

1.74

-0.53

Martin ratio

Return relative to average drawdown

5.09

5.70

-0.60

SIXH vs. THNQ - Sharpe Ratio Comparison

The current SIXH Sharpe Ratio is 0.87, which is comparable to the THNQ Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of SIXH and THNQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SIXHTHNQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

1.11

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

0.27

+0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

0.55

+0.55

Correlation

The correlation between SIXH and THNQ is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SIXH vs. THNQ - Dividend Comparison

SIXH's dividend yield for the trailing twelve months is around 1.84%, more than THNQ's 0.22% yield.


TTM202520242023202220212020
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
1.84%2.23%1.55%2.04%2.06%1.65%1.10%
THNQ
ROBO Global Artificial Intelligence ETF
0.22%0.20%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SIXH vs. THNQ - Drawdown Comparison

The maximum SIXH drawdown since its inception was -11.68%, smaller than the maximum THNQ drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for SIXH and THNQ.


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Drawdown Indicators


SIXHTHNQDifference

Max Drawdown

Largest peak-to-trough decline

-11.68%

-50.56%

+38.88%

Max Drawdown (1Y)

Largest decline over 1 year

-8.58%

-18.39%

+9.81%

Max Drawdown (5Y)

Largest decline over 5 years

-11.68%

-50.56%

+38.88%

Current Drawdown

Current decline from peak

-1.99%

-13.82%

+11.83%

Average Drawdown

Average peak-to-trough decline

-1.84%

-15.44%

+13.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

5.60%

-3.51%

Volatility

SIXH vs. THNQ - Volatility Comparison

The current volatility for 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) is 3.04%, while ROBO Global Artificial Intelligence ETF (THNQ) has a volatility of 10.92%. This indicates that SIXH experiences smaller price fluctuations and is considered to be less risky than THNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIXHTHNQDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.04%

10.92%

-7.88%

Volatility (6M)

Calculated over the trailing 6-month period

5.60%

20.67%

-15.07%

Volatility (1Y)

Calculated over the trailing 1-year period

10.99%

30.44%

-19.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.33%

28.78%

-18.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.17%

28.58%

-18.41%