SIXH vs PSCT
Comparison between ETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF (SIXH, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
5-Year PerformancePSCT has outperformed SIXH, delivering a return of +13.3% compared to +9.5%
SIXH vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIXH
$543M
PSCT
$542M
Expense Ratio
SIXH
0.69%
Winner
PSCT
0.29%
Max Drawdown
Winner
SIXH
12.71%
PSCT
40.44%
Sharpe Ratio
SIXH
1.17
Winner
PSCT
2.12
5Y Beta
Winner
SIXH
0.26
PSCT
1.56
P/E Ratio
SIXH
18.48
Winner
PSCT
-1749.81
Forward P/E
Winner
SIXH
15.71
PSCT
21.05
PEG Ratio
SIXH
0.39
Winner
PSCT
-1.22
5Y Dividends CAGR
Winner
SIXH
13.65%
PSCT
-22.93%
5Y EPS CAGR
Winner
SIXH
15.97%
PSCT
12.28%
Debt to Equity
SIXH
150.32%
Winner
PSCT
42.09%
P/S Ratio
SIXH
2.60
Winner
PSCT
1.76
P/B Ratio
SIXH
3.93
Winner
PSCT
3.59
SIXH vs PSCT - Holdings Comparison
SIXH and PSCT have 2 common holdings. Overlap is -2.76%
SIXH's top 25 holdings weight is 71.08%. PSCT's top 25 holdings weight is 63.88%.
| Rank | SIXH | PSCT |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 5.16% | SEMTECH CORP (SMTC) - 5.55% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.28% | SANMINA CORP (SANM) - 5.18% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 3.92% | VIAVI SOLUTIONS INC (VIAV) - 4.54% |
| #4 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 3.82% | VIASAT INC (VSAT) - 4.03% |
| #5 | AT&T INC (T) - 3.72% | FORMFACTOR INC (FORM) - 3.86% |
| #6 | QUALCOMM INC (QCOM) - 3.59% | QORVO INC (QRVO) - 3.33% |
| #7 | PEPSICO INC (PEP) - 3.57% | ENPHASE ENERGY INC (ENPH) - 3.19% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.24% | MAXLINEAR INC (MXL) - 2.85% |
| #9 | NVIDIA CORP (NVDA) - 2.79% | PLEXUS CORP (PLXS) - 2.67% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.73% | RALLIANT CORP (RAL) - 2.55% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.60% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.27% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.58% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.07% |
| #13 | T-MOBILE US INC (TMUS) - 2.53% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.02% |
| #14 | U.S. BANCORP (USB) - 2.53% | MARA HOLDINGS INC (MARA) - 1.97% |
| #15 | SOUTHERN CO (SO) - 2.52% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.84% |
| #16 | EXXON MOBIL CORP (XOM) - 2.52% | DIODES INC (DIOD) - 1.81% |
| #17 | PFIZER INC (PFE) - 2.51% | POWER INTEGRATIONS INC (POWI) - 1.70% |
| #18 | DUKE ENERGY CORP (DUK) - 2.50% | ACM RESEARCH INC CLASS A (ACMR) - 1.68% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.48% | n/a (MIR) - 1.61% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 2.41% | CLEANSPARK INC (CLSK) - 1.60% |
| #21 | CONOCOPHILLIPS (COP) - 2.40% | ACI WORLDWIDE INC (ACIW) - 1.59% |
| #22 | MICRON TECHNOLOGY INC (MU) - 2.24% | IMPINJ INC (PI) - 1.57% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.49% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.54% |
| #24 | ELI LILLY AND CO (LLY) - 1.48% | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.45% |
| #25 | APPLE INC (AAPL) - 1.47% | ITRON INC (ITRI) - 1.41% |
| Total Holdings | 54 | 72 |
SIXH vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
SIXH
+2.63%
Winner
PSCT
+10.84%
3M
SIXH
+2.53%
Winner
PSCT
+46.32%
6M
SIXH
+10.44%
Winner
PSCT
+47.21%
1Y
SIXH
+13.73%
Winner
PSCT
+92.42%
5Y(CAGR)
SIXH
+9.53%
Winner
PSCT
+13.29%
10Y(CAGR)
SIXH
N/A
PSCT
+16.75%
Max(CAGR)
SIXH
+11.11%
Winner
PSCT
+15.64%
SIXH vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SIXH | PSCT |
|---|---|---|
| 2026 | +10.43% | +49.66% |
| 2025 | +9.27% | +18.68% |
| 2024 | +11.25% | +0.41% |
| 2023 | +4.83% | +20.54% |
| 2022 | +6.41% | -23.50% |
| 2021 | +18.08% | +27.02% |
| 2020 | +5.83% | +26.29% |
| 2019 | N/A | +38.69% |
| 2018 | N/A | -10.79% |
| 2017 | N/A | +9.59% |
| 2016 | N/A | +36.87% |
| 2015 | N/A | +5.75% |
| 2014 | N/A | +14.42% |
| 2013 | N/A | +40.39% |
| 2012 | N/A | +9.31% |
| 2011 | N/A | -5.97% |
| 2010 | N/A | +15.49% |
SIXH vs PSCT Drawdown Comparison
The maximum drawdown for SIXH was -11.68%, occurring on Sep 30, 2022. Recovery took 147 trading sessions.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current PSCT drawdown is -1.92%.
| Rank | SIXH | PSCT |
|---|---|---|
| #1 | -11.68% Apr 20, 2022 - Nov 17, 2022 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -9.10% Feb 28, 2025 - Aug 19, 2025 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -6.71% Jan 6, 2023 - Sep 14, 2023 | -32.42% Apr 29, 2011 - Jan 22, 2013 |
| #4 | -6.55% Jan 14, 2022 - Apr 8, 2022 | -28.45% Aug 31, 2018 - Oct 28, 2019 |
| #5 | -5.15% Aug 16, 2021 - Dec 29, 2021 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -4.69% Nov 27, 2024 - Jan 27, 2025 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #7 | -4.36% Aug 21, 2025 - Dec 12, 2025 | -15.02% Feb 9, 2021 - Aug 27, 2021 |
| #8 | -4.20% Sep 14, 2023 - Nov 2, 2023 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #9 | -4.14% Oct 9, 2020 - Nov 20, 2020 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #10 | -4.08% Jun 5, 2020 - Jul 16, 2020 | -11.34% Mar 5, 2014 - Jul 1, 2014 |
| #11 | -3.58% Feb 17, 2021 - Mar 12, 2021 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #12 | -3.51% Mar 4, 2026 - Jun 12, 2026 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -2.39% May 10, 2021 - May 20, 2021 | -9.05% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -2.36% Aug 1, 2024 - Aug 14, 2024 | -8.99% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -2.17% May 31, 2024 - Jul 17, 2024 | -8.99% Jul 25, 2017 - Sep 29, 2017 |
Correlation
Correlation between SIXH and PSCT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2010 - 2026)
SIXH vs PSCT dividend yield comparison.
| Year | SIXH | PSCT |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 2.23% | 0.02% |
| 2024 | 1.55% | 0.01% |
| 2023 | 2.04% | 0.02% |
| 2022 | 2.06% | 0.00% |
| 2021 | 1.65% | 0.01% |
| 2020 | 1.10% | 0.08% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.13% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.20% |
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