VT vs. SIXH
VT (Vanguard Total World Stock ETF) and SIXH (6 Meridian Hedged Equity-Index Option Strategy ETF) are both exchange-traded funds - VT is a Global Equities fund tracking the FTSE Global All Cap Index, while SIXH is a Equity Hedged fund actively managed by Exchange Traded Concepts. VT is passively managed, while SIXH is actively managed. Over the past 5 years, VT returned 10.27%/yr vs 9.81%/yr for SIXH. Their 0.44 correlation means their historical movements had little consistent relationship. VT charges 0.06%/yr vs 0.87%/yr for SIXH.
Performance
VT vs. SIXH - Performance Comparison
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Returns By Period
In the year-to-date period, VT achieves a 9.97% return, which is significantly lower than SIXH's 12.63% return.
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%
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%
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 |
VT vs. SIXH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 9.97% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 34.51% |
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 12.63% | 9.47% | 12.06% | 4.93% | 6.90% | 18.37% | 6.49% |
Correlation
The correlation between VT and SIXH 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 VT and SIXH has dropped to 0.10 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
VT vs. SIXH — Risk / Return Rank
VT
SIXH
VT vs. SIXH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH). 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.
| VT | SIXH | 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 | 1.25 | 1.34 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 3.46 | -1.47 |
| Martin ratioReturn relative to average drawdown | 8.34 | 8.80 | -0.46 |
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Drawdowns
VT vs. SIXH - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than SIXH's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for VT and SIXH.
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Drawdown Indicators
| VT | SIXH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -11.68% | -38.59% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -4.36% | -5.31% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -9.10% | -7.41% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -11.68% | -14.70% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | — | — |
Current DrawdownCurrent decline from peak | -2.88% | 0.00% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -1.82% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 1.72% | +0.58% |
Volatility
VT vs. SIXH - Volatility Comparison
Vanguard Total World Stock ETF (VT) has a higher volatility of 3.47% compared to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) at 2.30%. This indicates that VT's price experiences larger fluctuations and is considered to be riskier than SIXH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | SIXH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 2.30% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.44% | 6.25% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.76% | 7.84% | +5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 10.38% | +5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 10.09% | +7.07% |
VT vs. SIXH - Expense Ratio Comparison
VT has a 0.06% expense ratio, which is lower than SIXH's 0.87% expense ratio.
Dividends
VT vs. SIXH - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.61%, less than SIXH's 1.83% 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
VT and SIXH 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, VT dropped -50.27% vs SIXH's -11.68%.
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.
VT is categorized as Global Equities, while SIXH is Equity Hedged. They also come from different issuers: Vanguard and Exchange Traded Concepts. Their fees differ too: 0.06% for VT and 0.87% for SIXH.
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.
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