AGZ vs SIXH

Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and ETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF (SIXH, ETF).

5-Year PerformanceSIXH has outperformed AGZ, delivering a return of +9.6% compared to +1.0%

AGZ vs SIXH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGZ(ETF)	SIXH(ETF)
Net Assets	$556M	$556M
Expense Ratio	0.20%	0.69%
Max Drawdown	13.98%	12.71%
Sharpe Ratio	-0.20	1.42
5Y Beta	-0.01	0.26
P/E Ratio	N/A	17.84
Forward P/E	N/A	15.18
PEG Ratio	N/A	0.31
5Y Dividends CAGR	14.10%	12.06%
5Y EPS CAGR	N/A	15.13%
Debt to Equity	N/A	156.98%
P/S Ratio	N/A	2.50
P/B Ratio	N/A	3.84

Net Assets

AGZ

$556M

Winner

SIXH

$556M

Expense Ratio

Winner

AGZ

0.20%

SIXH

0.69%

Max Drawdown

AGZ

13.98%

Winner

SIXH

12.71%

Sharpe Ratio

AGZ

-0.20

Winner

SIXH

1.42

5Y Beta

Winner

AGZ

-0.01

SIXH

0.26

P/E Ratio

AGZ

N/A

SIXH

17.84

Forward P/E

AGZ

N/A

SIXH

15.18

PEG Ratio

AGZ

N/A

SIXH

0.31

5Y Dividends CAGR

Winner

AGZ

14.10%

SIXH

12.06%

5Y EPS CAGR

AGZ

N/A

SIXH

15.13%

Debt to Equity

AGZ

N/A

SIXH

156.98%

P/S Ratio

AGZ

N/A

SIXH

2.50

P/B Ratio

AGZ

N/A

SIXH

3.84

AGZ vs SIXH - Historical Returns

Returns include dividend reinvestment.

Period	AGZ	SIXH
1 month	-0.06%	+1.92%
3 months	-0.20%	+4.92%
6 months	+0.36%	+9.25%
1 year	+3.12%	+14.95%
5 years(CAGR)	+1.02%	+9.64%
10 years(CAGR)	+1.77%	N/A
Max(CAGR)	+2.36%	+11.17%

AGZ

-0.06%

Winner

SIXH

+1.92%

AGZ

-0.20%

Winner

SIXH

+4.92%

AGZ

+0.36%

Winner

SIXH

+9.25%

AGZ

+3.12%

Winner

SIXH

+14.95%

5Y(CAGR)

AGZ

+1.02%

Winner

SIXH

+9.64%

10Y(CAGR)

AGZ

+1.77%

SIXH

N/A

Max(CAGR)

AGZ

+2.36%

Winner

SIXH

+11.17%

AGZ vs SIXH - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGZ	SIXH
2026	+0.19%	+12.03%
2025	+6.06%	+9.27%
2024	+3.32%	+11.25%
2023	+4.99%	+4.83%
2022	-7.53%	+6.41%
2021	-1.08%	+18.08%
2020	+5.59%	+5.83%
2019	+5.34%	N/A
2018	+1.51%	N/A
2017	+2.14%	N/A
2016	+1.02%	N/A
2015	+1.06%	N/A
2014	+3.44%	N/A
2013	-1.22%	N/A
2012	+1.65%	N/A
2011	+4.87%	N/A
2010	+3.70%	N/A
2009	+2.08%	N/A
2008	+6.01%	N/A

AGZ vs SIXH Drawdown Comparison

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The maximum drawdown for SIXH was -11.68%, occurring on Sep 30, 2022. Recovery took 147 trading sessions.

The current AGZ drawdown is -0.73%.

Rank	AGZ	SIXH
#1	-11.01% Sep 3, 2020 - Feb 28, 2025	-11.68% Apr 20, 2022 - Nov 17, 2022
#2	-4.98% Nov 13, 2008 - Dec 11, 2008	-9.10% Feb 28, 2025 - Aug 19, 2025
#3	-3.28% May 1, 2013 - May 15, 2014	-6.71% Jan 6, 2023 - Sep 14, 2023
#4	-2.88% Jul 6, 2016 - Aug 18, 2017	-6.55% Jan 14, 2022 - Apr 8, 2022
#5	-2.52% Nov 4, 2010 - Jun 1, 2011	-5.15% Aug 16, 2021 - Dec 29, 2021
#6	-2.34% Sep 7, 2017 - Dec 18, 2018	-4.69% Nov 27, 2024 - Jan 27, 2025
#7	-2.24% Apr 14, 2009 - Jul 8, 2009	-4.36% Aug 21, 2025 - Dec 12, 2025
#8	-2.24% Mar 9, 2020 - Jul 20, 2020	-4.20% Sep 14, 2023 - Nov 2, 2023
#9	-1.84% Jan 23, 2015 - Oct 14, 2015	-4.14% Oct 9, 2020 - Nov 20, 2020
#10	-1.80% Jan 14, 2009 - Mar 18, 2009	-4.08% Jun 5, 2020 - Jul 16, 2020
#11	-1.58% Jul 8, 2009 - Sep 1, 2009	-3.58% Feb 17, 2021 - Mar 12, 2021
#12	-1.53% Sep 4, 2019 - Jan 23, 2020	-3.51% Mar 4, 2026 - Jun 12, 2026
#13	-1.53% Nov 30, 2009 - May 4, 2010	-2.39% May 10, 2021 - May 20, 2021
#14	-1.35% Feb 27, 2026 - May 19, 2026	-2.36% Aug 1, 2024 - Aug 14, 2024
#15	-1.30% Apr 4, 2025 - Apr 28, 2025	-2.17% May 31, 2024 - Jul 17, 2024

Correlation

Correlation between AGZ and SIXH is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2008 - 2026)

AGZ vs SIXH dividend yield comparison.

Year	AGZ	SIXH
2026	1.82%	0.82%
2025	3.75%	2.23%
2024	3.48%	1.55%
2023	3.14%	2.04%
2022	1.56%	2.06%
2021	0.96%	1.65%
2020	2.25%	1.10%
2019	2.32%	0.00%
2018	2.15%	0.00%
2017	1.58%	0.00%
2016	1.52%	0.00%
2015	1.30%	0.00%
2014	1.33%	0.00%
2013	1.19%	0.00%
2012	1.22%	0.00%
2011	1.66%	0.00%
2010	1.88%	0.00%
2009	2.00%	0.00%
2008	0.38%	0.00%