SIXH vs. VT
SIXH (6 Meridian Hedged Equity-Index Option Strategy ETF) and VT (Vanguard Total World Stock ETF) are both exchange-traded funds - SIXH is a Equity Hedged fund actively managed by Exchange Traded Concepts, while VT is a Global Equities fund tracking the FTSE Global All Cap Index. SIXH is actively managed, while VT is passively managed. Over the past 5 years, SIXH returned 9.81%/yr vs 10.27%/yr for VT. Their 0.44 correlation means their historical movements had little consistent relationship. SIXH charges 0.87%/yr vs 0.06%/yr for VT.
Performance
SIXH vs. VT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SIXH achieves a 12.63% return, which is significantly higher than VT's 9.97% return.
SIXH
- 1D
- 0.70%
- 1M
- 1.82%
- 6M
- 10.01%
- YTD
- 12.63%
- 1Y
- 15.33%
- 3Y*
- 13.52%
- 5Y*
- 9.81%
- 10Y*
- —
- ALL TIME*
- 11.40%
VT
- 1D
- -0.07%
- 1M
- -0.42%
- 6M
- 6.83%
- YTD
- 9.97%
- 1Y
- 18.89%
- 3Y*
- 17.84%
- 5Y*
- 10.27%
- 10Y*
- 12.23%
- ALL TIME*
- 8.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $429.06K | $537.34K | $402.11K | |
| $317.04M | $378.09M | $471.57M |
SIXH vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 12.63% | 9.47% | 12.06% | 4.93% | 6.90% | 18.37% | 6.49% |
VT Vanguard Total World Stock ETF | 9.97% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 34.51% |
Correlation
The correlation between SIXH and VT is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 11, 2020 | 0.44 |
Over the past year, the correlation between SIXH and VT has dropped to 0.10 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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. VT — Risk / Return Rank
SIXH
VT
SIXH vs. VT - 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 Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 1.99 | +1.47 |
| Martin ratioReturn relative to average drawdown | 8.80 | 8.34 | +0.46 |
Loading charts...
Drawdowns
SIXH vs. VT - Drawdown Comparison
The maximum SIXH drawdown since its inception was -11.68%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for SIXH and VT.
Loading charts...
Drawdown Indicators
| SIXH | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -50.27% | +38.59% |
Max Drawdown (1Y)Largest decline over 1 year | -4.36% | -9.67% | +5.31% |
Max Drawdown (3Y)Largest decline over 3 years | -9.10% | -16.51% | +7.41% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -26.38% | +14.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.88% | +2.88% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -6.98% | +5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.30% | -0.58% |
Volatility
SIXH vs. VT - Volatility Comparison
The current volatility for 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) is 2.30%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.47%. This indicates that SIXH experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SIXH | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 3.47% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 6.25% | 11.44% | -5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.84% | 13.76% | -5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.38% | 16.19% | -5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.09% | 17.16% | -7.07% |
SIXH vs. VT - Expense Ratio Comparison
SIXH has a 0.87% expense ratio, which is higher than VT's 0.06% expense ratio.
Dividends
SIXH vs. VT - Dividend Comparison
SIXH's dividend yield for the trailing twelve months is around 1.83%, more than VT's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.83% | 2.23% | 1.55% | 2.04% | 2.06% | 1.65% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.61% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
SIXH and VT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VT has higher volatility (3.47%) compared to SIXH (2.30%). In terms of maximum drawdown, SIXH dropped -11.68% vs VT's -50.27%.
On 5-year performance, VT leads with 10.27% vs 9.81% for SIXH. On fees, VT is cheaper at 0.06% 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, VT has performed better with a 10.27% return vs 9.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VT is cheaper with a 0.06% expense ratio, compared with 0.87% for SIXH.
SIXH has the higher dividend yield at 1.83%, compared with 1.61% for VT.
SIXH is categorized as Equity Hedged, while VT is Global Equities. They also come from different issuers: Exchange Traded Concepts and Vanguard. Their fees differ too: 0.87% for SIXH and 0.06% for VT.
SIXH currently has the higher Sharpe Ratio (1.93 vs 1.40), 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 VT
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