SIXH vs EIM

Comparison between ETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF (SIXH, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).

5-Year PerformanceSIXH has outperformed EIM, delivering a return of +9.5% compared to -1.4%

SIXH vs EIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIXH(ETF)	EIM(ETF)
Net Assets	$543M	$543M
Expense Ratio	0.69%	N/A
Max Drawdown	12.71%	56.59%
Sharpe Ratio	1.17	0.51
5Y Beta	0.26	0.13
P/E Ratio	18.48	N/A
Forward P/E	15.71	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	13.65%	2.10%
5Y EPS CAGR	15.97%	N/A
Debt to Equity	150.32%	N/A
P/S Ratio	2.60	N/A
P/B Ratio	3.93	N/A

Net Assets

Winner

SIXH

$543M

EIM

$543M

Expense Ratio

SIXH

0.69%

EIM

N/A

Max Drawdown

Winner

SIXH

12.71%

EIM

56.59%

Sharpe Ratio

Winner

SIXH

1.17

EIM

0.51

5Y Beta

SIXH

0.26

Winner

EIM

0.13

P/E Ratio

SIXH

18.48

EIM

N/A

Forward P/E

SIXH

15.71

EIM

N/A

PEG Ratio

SIXH

0.39

EIM

N/A

5Y Dividends CAGR

Winner

SIXH

13.65%

EIM

2.10%

5Y EPS CAGR

SIXH

15.97%

EIM

N/A

Debt to Equity

SIXH

150.32%

EIM

N/A

P/S Ratio

SIXH

2.60

EIM

N/A

P/B Ratio

SIXH

3.93

EIM

N/A

SIXH vs EIM - Historical Returns

Returns include dividend reinvestment.

Period	SIXH	EIM
1 month	+2.63%	-0.79%
3 months	+2.53%	-0.27%
6 months	+10.44%	+2.61%
1 year	+13.73%	+8.17%
5 years(CAGR)	+9.53%	-1.44%
10 years(CAGR)	N/A	+1.55%
Max(CAGR)	+11.11%	+4.35%

Winner

SIXH

+2.63%

EIM

-0.79%

Winner

SIXH

+2.53%

EIM

-0.27%

Winner

SIXH

+10.44%

EIM

+2.61%

Winner

SIXH

+13.73%

EIM

+8.17%

5Y(CAGR)

Winner

SIXH

+9.53%

EIM

-1.44%

10Y(CAGR)

SIXH

N/A

EIM

+1.55%

Max(CAGR)

Winner

SIXH

+11.11%

EIM

+4.35%

SIXH vs EIM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SIXH	EIM
2026	+10.43%	+3.66%
2025	+9.27%	-0.67%
2024	+11.25%	+8.21%
2023	+4.83%	+3.26%
2022	+6.41%	-19.82%
2021	+18.08%	+4.58%
2020	+5.83%	+10.73%
2019	N/A	+17.96%
2018	N/A	-5.45%
2017	N/A	+6.28%
2016	N/A	+0.62%
2015	N/A	+7.23%
2014	N/A	+21.23%
2013	N/A	-15.89%
2012	N/A	+17.58%
2011	N/A	+20.30%
2010	N/A	-1.71%
2009	N/A	+42.16%
2008	N/A	-34.49%
2007	N/A	-4.87%
2006	N/A	+13.91%
2005	N/A	+23.19%
2004	N/A	+4.61%
2003	N/A	+9.41%
2002	N/A	-8.99%

SIXH vs EIM Drawdown Comparison

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

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The current EIM drawdown is -9.90%.

Rank	SIXH	EIM
#1	-11.68% Apr 20, 2022 - Nov 17, 2022	-52.49% Jan 14, 2008 - May 27, 2010
#2	-9.10% Feb 28, 2025 - Aug 19, 2025	-31.68% Sep 15, 2021 - Oct 25, 2023
#3	-6.71% Jan 6, 2023 - Sep 14, 2023	-26.00% Dec 6, 2012 - Jan 28, 2015
#4	-6.55% Jan 14, 2022 - Apr 8, 2022	-24.04% Feb 25, 2020 - Jul 21, 2020
#5	-5.15% Aug 16, 2021 - Dec 29, 2021	-23.12% Oct 4, 2010 - Dec 27, 2011
#6	-4.69% Nov 27, 2024 - Jan 27, 2025	-15.00% Jul 8, 2016 - May 13, 2019
#7	-4.36% Aug 21, 2025 - Dec 12, 2025	-14.38% Mar 18, 2004 - Oct 19, 2004
#8	-4.20% Sep 14, 2023 - Nov 2, 2023	-12.21% Sep 5, 2002 - May 13, 2003
#9	-4.14% Oct 9, 2020 - Nov 20, 2020	-11.75% May 3, 2007 - Jan 11, 2008
#10	-4.08% Jun 5, 2020 - Jul 16, 2020	-10.50% Jun 19, 2003 - Jan 12, 2004
#11	-3.58% Feb 17, 2021 - Mar 12, 2021	-8.57% Dec 29, 2005 - Aug 17, 2006
#12	-3.51% Mar 4, 2026 - Jun 12, 2026	-7.84% Jan 30, 2015 - Oct 20, 2015
#13	-2.39% May 10, 2021 - May 20, 2021	-7.62% Feb 14, 2005 - May 4, 2005
#14	-2.36% Aug 1, 2024 - Aug 14, 2024	-7.30% Mar 5, 2012 - May 9, 2012
#15	-2.17% May 31, 2024 - Jul 17, 2024	-4.71% Oct 19, 2004 - Jan 13, 2005

Correlation

Correlation between SIXH and EIM is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2002 - 2026)

SIXH vs EIM dividend yield comparison.

Year	SIXH	EIM
2026	0.64%	2.59%
2025	2.23%	6.27%
2024	1.55%	5.65%
2023	2.04%	4.07%
2022	2.06%	4.87%
2021	1.65%	4.38%
2020	1.10%	4.29%
2019	0.00%	4.00%
2018	0.00%	4.98%
2017	0.00%	5.48%
2016	0.00%	5.64%
2015	0.00%	5.90%
2014	0.00%	5.97%
2013	0.00%	6.78%
2012	0.00%	5.56%
2011	0.00%	7.15%
2010	0.00%	7.96%
2009	0.00%	6.74%
2008	0.00%	8.76%
2007	0.00%	6.80%
2006	0.00%	7.10%
2005	0.00%	10.57%
2004	0.00%	6.92%
2003	0.00%	6.59%
2002	0.00%	1.69%