XSHD vs. SIXH
Compare and contrast key facts about Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) and 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH).
XSHD and SIXH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSHD is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Low Volatility High Dividend Index. It was launched on Dec 1, 2016. SIXH is an actively managed fund by Exchange Traded Concepts. It was launched on May 11, 2020.
Performance
XSHD vs. SIXH - Performance Comparison
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XSHD vs. SIXH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.82% | -6.41% | -5.25% | 3.00% | -19.48% | 18.31% | 39.23% |
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 7.67% | 9.47% | 12.06% | 4.93% | 6.90% | 18.37% | 5.83% |
Returns By Period
In the year-to-date period, XSHD achieves a 3.82% return, which is significantly lower than SIXH's 7.67% return.
XSHD
- 1D
- 1.18%
- 1M
- -2.60%
- YTD
- 3.82%
- 6M
- 0.53%
- 1Y
- 0.05%
- 3Y*
- -1.25%
- 5Y*
- -4.96%
- 10Y*
- —
SIXH
- 1D
- 1.20%
- 1M
- -1.92%
- YTD
- 7.67%
- 6M
- 10.05%
- 1Y
- 9.49%
- 3Y*
- 12.61%
- 5Y*
- 10.22%
- 10Y*
- —
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XSHD vs. SIXH - Expense Ratio Comparison
XSHD has a 0.30% expense ratio, which is lower than SIXH's 0.87% expense ratio.
Return for Risk
XSHD vs. SIXH — Risk / Return Rank
XSHD
SIXH
XSHD vs. SIXH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) 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.
| XSHD | SIXH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | 0.87 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.13 | 1.27 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.19 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.21 | -1.17 |
Martin ratioReturn relative to average drawdown | 0.12 | 5.09 | -4.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XSHD | SIXH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 0.87 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.99 | -1.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 1.09 | -1.14 |
Correlation
The correlation between XSHD and SIXH is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XSHD vs. SIXH - Dividend Comparison
XSHD's dividend yield for the trailing twelve months is around 5.70%, more than SIXH's 1.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF | 5.70% | 6.45% | 7.25% | 7.62% | 6.77% | 3.86% | 5.55% | 4.88% | 5.49% | 4.11% | 0.41% |
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.84% | 2.23% | 1.55% | 2.04% | 2.06% | 1.65% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XSHD vs. SIXH - Drawdown Comparison
The maximum XSHD drawdown since its inception was -49.53%, which is greater than SIXH's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for XSHD and SIXH.
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Drawdown Indicators
| XSHD | SIXH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.53% | -11.68% | -37.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.98% | -8.58% | -4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -36.84% | -11.68% | -25.16% |
Current DrawdownCurrent decline from peak | -27.70% | -1.99% | -25.71% |
Average DrawdownAverage peak-to-trough decline | -16.20% | -1.84% | -14.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 2.09% | +2.59% |
Volatility
XSHD vs. SIXH - Volatility Comparison
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) has a higher volatility of 4.65% compared to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) at 3.04%. This indicates that XSHD'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
| XSHD | SIXH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 3.04% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 5.60% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 10.99% | +7.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.99% | 10.33% | +8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.38% | 10.17% | +12.21% |