SIXH vs QVAL
Comparison between ETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF (SIXH, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).
5-Year PerformanceQVAL has outperformed SIXH, delivering a return of +12.0% compared to +9.0%
SIXH vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIXH
$546M
QVAL
$545M
Expense Ratio
SIXH
0.69%
Winner
QVAL
0.28%
Max Drawdown
Winner
SIXH
12.71%
QVAL
53.34%
Sharpe Ratio
SIXH
1.02
Winner
QVAL
1.64
5Y Beta
Winner
SIXH
0.26
QVAL
0.83
P/E Ratio
SIXH
18.97
Winner
QVAL
12.78
Forward P/E
SIXH
15.80
Winner
QVAL
11.24
PEG Ratio
SIXH
0.41
Winner
QVAL
0.25
5Y Dividends CAGR
Winner
SIXH
13.65%
QVAL
8.34%
5Y EPS CAGR
SIXH
16.03%
Winner
QVAL
23.75%
Debt to Equity
SIXH
145.73%
Winner
QVAL
-98.90%
P/S Ratio
SIXH
2.69
Winner
QVAL
0.91
P/B Ratio
SIXH
4.02
Winner
QVAL
2.32
SIXH vs QVAL - Holdings Comparison
SIXH and QVAL have 9 common holdings. Overlap is 12.66%
SIXH's top 25 holdings weight is 71.08%. QVAL's top 25 holdings weight is 53.66%.
| Rank | SIXH | QVAL |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 5.16% | QUALCOMM INC (QCOM) - 2.69% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.28% | FIRST SOLAR INC (FSLR) - 2.64% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 3.92% | GEN DIGITAL INC (GEN) - 2.51% |
| #4 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 3.82% | HP INC (HPQ) - 2.31% |
| #5 | AT&T INC (T) - 3.72% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.29% |
| #6 | QUALCOMM INC (QCOM) - 3.59% | YETI HOLDINGS INC (YETI) - 2.29% |
| #7 | PEPSICO INC (PEP) - 3.57% | DELTA AIR LINES INC (DAL) - 2.28% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.24% | EXELIXIS INC (EXEL) - 2.18% |
| #9 | NVIDIA CORP (NVDA) - 2.79% | MACY'S INC (M) - 2.15% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.73% | MERCK & CO INC (MRK) - 2.11% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.60% | DECKERS OUTDOOR CORP (DECK) - 2.11% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.58% | URBAN OUTFITTERS INC (URBN) - 2.10% |
| #13 | T-MOBILE US INC (TMUS) - 2.53% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.07% |
| #14 | U.S. BANCORP (USB) - 2.53% | TD SYNNEX CORP (SNX) - 2.06% |
| #15 | SOUTHERN CO (SO) - 2.52% | BEST BUY CO INC (BBY) - 2.05% |
| #16 | EXXON MOBIL CORP (XOM) - 2.52% | ANGLOGOLD ASHANTI PLC (AU) - 2.03% |
| #17 | PFIZER INC (PFE) - 2.51% | TENET HEALTHCARE CORP (THC) - 2.01% |
| #18 | DUKE ENERGY CORP (DUK) - 2.50% | HF SINCLAIR CORP (DINO) - 2.00% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.48% | VERIZON COMMUNICATIONS INC (VZ) - 1.99% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 2.41% | MUELLER INDUSTRIES INC (MLI) - 1.99% |
| #21 | CONOCOPHILLIPS (COP) - 2.40% | NEWMONT CORP (NEM) - 1.97% |
| #22 | MICRON TECHNOLOGY INC (MU) - 2.24% | UNITED THERAPEUTICS CORP (UTHR) - 1.97% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.49% | CARNIVAL CORPORATION LTD (CCL) - 1.96% |
| #24 | ELI LILLY AND CO (LLY) - 1.48% | ALTRIA GROUP INC (MO) - 1.96% |
| #25 | APPLE INC (AAPL) - 1.47% | CLOROX CO (CLX) - 1.94% |
| Total Holdings | 54 | 53 |
SIXH vs QVAL - Historical Returns
Returns include dividend reinvestment.
1M
SIXH
-0.07%
Winner
QVAL
+2.92%
3M
SIXH
-1.39%
Winner
QVAL
+5.98%
6M
SIXH
+9.09%
Winner
QVAL
+15.06%
1Y
SIXH
+11.72%
Winner
QVAL
+30.09%
5Y(CAGR)
SIXH
+9.04%
Winner
QVAL
+12.05%
10Y(CAGR)
SIXH
N/A
QVAL
+11.52%
Max(CAGR)
SIXH
+10.72%
Winner
QVAL
+11.02%
SIXH vs QVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SIXH | QVAL |
|---|---|---|
| 2026 | +7.90% | +13.13% |
| 2025 | +9.27% | +11.27% |
| 2024 | +11.25% | +12.04% |
| 2023 | +4.83% | +31.82% |
| 2022 | +6.41% | -11.30% |
| 2021 | +18.08% | +34.69% |
| 2020 | +5.83% | -6.12% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +24.51% |
| 2016 | N/A | +13.13% |
SIXH vs QVAL Drawdown Comparison
The maximum drawdown for SIXH was -11.68%, occurring on Sep 30, 2022. Recovery took 147 trading sessions.
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The current SIXH drawdown is -2.05%. The current QVAL drawdown is -1.23%.
| Rank | SIXH | QVAL |
|---|---|---|
| #1 | -11.68% Apr 20, 2022 - Nov 17, 2022 | -51.47% Jan 26, 2018 - Mar 12, 2021 |
| #2 | -9.10% Feb 28, 2025 - Aug 19, 2025 | -27.14% Nov 16, 2021 - Sep 1, 2023 |
| #3 | -6.71% Jan 6, 2023 - Sep 14, 2023 | -21.41% Dec 2, 2024 - Oct 1, 2025 |
| #4 | -6.55% Jan 14, 2022 - Apr 8, 2022 | -13.23% Mar 21, 2016 - Aug 15, 2016 |
| #5 | -5.15% Aug 16, 2021 - Dec 29, 2021 | -12.04% Jan 4, 2016 - Mar 2, 2016 |
| #6 | -4.69% Nov 27, 2024 - Jan 27, 2025 | -8.14% Sep 14, 2023 - Dec 1, 2023 |
| #7 | -4.36% Aug 21, 2025 - Dec 12, 2025 | -7.57% May 7, 2021 - Aug 11, 2021 |
| #8 | -4.20% Sep 14, 2023 - Nov 2, 2023 | -7.52% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -4.14% Oct 9, 2020 - Nov 20, 2020 | -7.21% Aug 23, 2016 - Nov 11, 2016 |
| #10 | -4.08% Jun 5, 2020 - Jul 16, 2020 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -3.58% Feb 17, 2021 - Mar 12, 2021 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -3.51% Mar 4, 2026 - Mar 20, 2026 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -2.39% May 10, 2021 - May 20, 2021 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -2.36% Aug 1, 2024 - Aug 14, 2024 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | -2.17% May 31, 2024 - Jul 17, 2024 | -5.00% Apr 27, 2017 - Aug 7, 2017 |
Correlation
Correlation between SIXH and QVAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
SIXH vs QVAL dividend yield comparison.
| Year | SIXH | QVAL |
|---|---|---|
| 2026 | 0.66% | 0.38% |
| 2025 | 2.23% | 1.44% |
| 2024 | 1.55% | 1.72% |
| 2023 | 2.04% | 1.76% |
| 2022 | 2.06% | 2.00% |
| 2021 | 1.65% | 1.23% |
| 2020 | 1.10% | 1.86% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.08% |
| 2016 | 0.00% | 1.30% |
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