SIXH vs RPAR
Comparison between ETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF (SIXH, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).
5-Year PerformanceSIXH has outperformed RPAR, delivering a return of +9.7% compared to +1.3%
SIXH vs RPAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIXH
$570M
RPAR
$569M
Expense Ratio
SIXH
0.69%
Winner
RPAR
0.52%
Max Drawdown
Winner
SIXH
12.71%
RPAR
34.80%
Sharpe Ratio
Winner
SIXH
1.43
RPAR
1.01
5Y Beta
Winner
SIXH
0.25
RPAR
0.40
P/E Ratio
SIXH
18.44
RPAR
N/A
Forward P/E
SIXH
15.66
RPAR
N/A
PEG Ratio
SIXH
0.34
RPAR
N/A
5Y Dividends CAGR
SIXH
13.49%
Winner
RPAR
18.12%
5Y EPS CAGR
SIXH
16.35%
RPAR
N/A
Debt to Equity
SIXH
94.98%
RPAR
N/A
P/S Ratio
SIXH
2.64
RPAR
N/A
P/B Ratio
SIXH
3.96
RPAR
N/A
SIXH vs RPAR - Holdings Comparison
SIXH and RPAR have 3 common holdings. Overlap is -32.96%
SIXH's top 25 holdings weight is 71.10%. RPAR's top 25 holdings weight is 79.97%.
| Rank | SIXH | RPAR |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 5.04% | VANGUARD MORN TOTAL STK MKT ETF (VTI) - 13.06% |
| #2 | ALTRIA GROUP INC (MO) - 4.94% | SPDR® GOLD MINISHARES (GLDM) - 10.19% |
| #3 | CONOCOPHILLIPS (COP) - 4.09% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 7.70% |
| #4 | AT&T INC (T) - 3.91% | UNITED STATES TREASURY BONDS 1% (n/a) - 7.66% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 3.82% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 5.25% |
| #6 | PEPSICO INC (PEP) - 3.80% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.22% |
| #7 | QUALCOMM INC (QCOM) - 3.66% | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.68% |
| #8 | T-MOBILE US INC (TMUS) - 2.83% | UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.00% |
| #9 | APPLE INC (AAPL) - 2.76% | UNITED STATES TREASURY BONDS 0.13% (n/a) - 2.95% |
| #10 | AMERICAN TOWER CORP (AMT) - 2.62% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 2.83% |
| #11 | U.S. BANCORP (USB) - 2.61% | UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.60% |
| #12 | PFIZER INC (PFE) - 2.58% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.22% |
| #13 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.58% | OTHER ASSETS AND LIABILITIES (n/a) - 2.21% |
| #14 | DUKE ENERGY CORP (DUK) - 2.53% | UNITED STATES TREASURY BONDS 2.13% (n/a) - 2.21% |
| #15 | COLGATE-PALMOLIVE CO (CL) - 2.52% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.46% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.51% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.30% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.50% | DEERE & CO (DE) - 1.24% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.47% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.01% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 2.39% | BHP GROUP LTD ADR (BHP) - 0.87% |
| #20 | LOWE'S COMPANIES INC (LOW) - 2.39% | CHEVRON CORP (CVX) - 0.76% |
| #21 | MICRON TECHNOLOGY INC (MU) - 2.16% | RIO TINTO PLC ADR (RIO) - 0.67% |
| #22 | LAM RESEARCH CORP (LRCX) - 2.02% | SOUTHERN COPPER CORP (SCCO) - 0.58% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.49% | n/a (SHEL) - 0.49% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.45% | TOTALENERGIES SE (TTE) - 0.41% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.43% | FREEPORT-MCMORAN INC (FCX) - 0.40% |
| Total Holdings | 51 | 147 |
SIXH vs RPAR - Historical Returns
Returns include dividend reinvestment.
1M
SIXH
+2.09%
Winner
RPAR
+4.57%
3M
Winner
SIXH
+6.22%
RPAR
+1.08%
6M
Winner
SIXH
+5.40%
RPAR
-1.61%
1Y
Winner
SIXH
+16.31%
RPAR
+15.25%
5Y(CAGR)
Winner
SIXH
+9.67%
RPAR
+1.33%
Max(CAGR)
Winner
SIXH
+11.50%
RPAR
+4.45%
SIXH vs RPAR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SIXH | RPAR |
|---|---|---|
| 2026 | +15.31% | +6.91% |
| 2025 | +9.27% | +17.50% |
| 2024 | +11.25% | +0.60% |
| 2023 | +4.83% | +5.47% |
| 2022 | +6.41% | -22.43% |
| 2021 | +18.08% | +6.70% |
| 2020 | +5.83% | +17.68% |
| 2019 | N/A | +0.11% |
SIXH vs RPAR Drawdown Comparison
The maximum drawdown for SIXH was -11.68%, occurring on Sep 30, 2022. Recovery took 147 trading sessions.
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The current SIXH drawdown is -0.04%. The current RPAR drawdown is -2.39%.
| Rank | SIXH | RPAR |
|---|---|---|
| #1 | -11.68% Apr 20, 2022 - Nov 17, 2022 | -30.14% Nov 9, 2021 - Jan 26, 2026 |
| #2 | -9.10% Feb 28, 2025 - Aug 19, 2025 | -19.82% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -6.71% Jan 6, 2023 - Sep 14, 2023 | -8.10% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -6.55% Jan 14, 2022 - Apr 8, 2022 | -6.37% Jan 20, 2021 - Jun 1, 2021 |
| #5 | -5.15% Aug 16, 2021 - Dec 29, 2021 | -5.82% Aug 6, 2020 - Nov 20, 2020 |
| #6 | -4.69% Nov 27, 2024 - Jan 27, 2025 | -3.82% Sep 15, 2021 - Oct 26, 2021 |
| #7 | -4.36% Aug 21, 2025 - Dec 12, 2025 | -2.81% Jan 29, 2026 - Feb 10, 2026 |
| #8 | -4.20% Sep 14, 2023 - Nov 2, 2023 | -2.70% Feb 21, 2020 - Mar 5, 2020 |
| #9 | -4.14% Oct 9, 2020 - Nov 20, 2020 | -2.10% Aug 3, 2021 - Sep 15, 2021 |
| #10 | -4.08% Jun 5, 2020 - Jul 16, 2020 | -2.07% Jun 10, 2020 - Jul 2, 2020 |
| #11 | -3.58% Feb 17, 2021 - Mar 12, 2021 | -1.79% Jun 10, 2021 - Jul 2, 2021 |
| #12 | -3.51% Mar 4, 2026 - Jun 12, 2026 | -1.41% Jan 5, 2021 - Jan 20, 2021 |
| #13 | -2.39% May 10, 2021 - May 20, 2021 | -1.26% Oct 27, 2021 - Nov 5, 2021 |
| #14 | -2.36% Aug 1, 2024 - Aug 14, 2024 | -1.10% Nov 27, 2020 - Dec 3, 2020 |
| #15 | -2.17% May 31, 2024 - Jul 17, 2024 | -0.94% Dec 16, 2019 - Jan 2, 2020 |
Correlation
Correlation between SIXH and RPAR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2019 - 2026)
SIXH vs RPAR dividend yield comparison.
| Year | SIXH | RPAR |
|---|---|---|
| 2026 | 1.02% | 1.34% |
| 2025 | 2.23% | 2.54% |
| 2024 | 1.55% | 2.51% |
| 2023 | 2.04% | 3.16% |
| 2022 | 2.06% | 4.01% |
| 2021 | 1.65% | 2.02% |
| 2020 | 1.10% | 0.76% |
| 2019 | 0.00% | 0.23% |
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