SIXH vs AGZ

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

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

SIXH vs AGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SIXH

$556M

AGZ

$556M

Expense Ratio

SIXH

0.69%

Winner

AGZ

0.20%

Max Drawdown

Winner

SIXH

12.71%

AGZ

13.98%

Sharpe Ratio

Winner

SIXH

1.42

AGZ

-0.20

5Y Beta

SIXH

0.26

Winner

AGZ

-0.01

P/E Ratio

SIXH

17.84

AGZ

N/A

Forward P/E

SIXH

15.18

AGZ

N/A

PEG Ratio

SIXH

0.31

AGZ

N/A

5Y Dividends CAGR

SIXH

12.06%

Winner

AGZ

14.10%

5Y EPS CAGR

SIXH

15.13%

AGZ

N/A

Debt to Equity

SIXH

156.98%

AGZ

N/A

P/S Ratio

SIXH

2.50

AGZ

N/A

P/B Ratio

SIXH

3.84

AGZ

N/A

SIXH vs AGZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

SIXH

+1.92%

AGZ

-0.06%

Winner

SIXH

+4.92%

AGZ

-0.20%

Winner

SIXH

+9.25%

AGZ

+0.36%

Winner

SIXH

+14.95%

AGZ

+3.12%

5Y(CAGR)

Winner

SIXH

+9.64%

AGZ

+1.02%

10Y(CAGR)

SIXH

N/A

AGZ

+1.77%

Max(CAGR)

Winner

SIXH

+11.17%

AGZ

+2.36%

SIXH vs AGZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

SIXH vs AGZ Drawdown Comparison

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

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

The current AGZ drawdown is -0.73%.

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

Correlation

Correlation between SIXH and AGZ 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)

SIXH vs AGZ dividend yield comparison.

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