SIXH vs USSG
Comparison between ETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF (SIXH, ETF) and XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF).
5-Year PerformanceUSSG has outperformed SIXH, delivering a return of +13.0% compared to +9.7%
SIXH vs USSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SIXH
$570M
USSG
$569M
Expense Ratio
SIXH
0.69%
Winner
USSG
0.09%
Max Drawdown
Winner
SIXH
12.71%
USSG
34.43%
Sharpe Ratio
Winner
SIXH
1.43
USSG
1.26
5Y Beta
Winner
SIXH
0.25
USSG
0.99
P/E Ratio
Winner
SIXH
18.44
USSG
26.89
Forward P/E
Winner
SIXH
15.66
USSG
22.16
PEG Ratio
Winner
SIXH
0.34
USSG
0.60
5Y Dividends CAGR
Winner
SIXH
13.49%
USSG
13.25%
5Y EPS CAGR
SIXH
16.35%
Winner
USSG
31.71%
Debt to Equity
SIXH
94.98%
Winner
USSG
33.95%
P/S Ratio
Winner
SIXH
2.64
USSG
4.18
P/B Ratio
Winner
SIXH
3.96
USSG
6.67
SIXH vs USSG - Holdings Comparison
SIXH and USSG have 26 common holdings. Overlap is 16.48%
SIXH's top 25 holdings weight is 71.10%. USSG's top 25 holdings weight is 60.76%.
| Rank | SIXH | USSG |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 5.04% | NVIDIA CORP (NVDA) - 14.62% |
| #2 | ALTRIA GROUP INC (MO) - 4.94% | MICROSOFT CORP (MSFT) - 9.81% |
| #3 | CONOCOPHILLIPS (COP) - 4.09% | ALPHABET INC CLASS A (GOOGL) - 5.65% |
| #4 | AT&T INC (T) - 3.91% | ALPHABET INC CLASS C (GOOG) - 4.47% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 3.82% | ELI LILLY AND CO (LLY) - 2.77% |
| #6 | PEPSICO INC (PEP) - 3.80% | TESLA INC (TSLA) - 2.60% |
| #7 | QUALCOMM INC (QCOM) - 3.66% | ADVANCED MICRO DEVICES INC (AMD) - 2.23% |
| #8 | T-MOBILE US INC (TMUS) - 2.83% | JOHNSON & JOHNSON (JNJ) - 1.77% |
| #9 | APPLE INC (AAPL) - 2.76% | VISA INC CLASS A (V) - 1.70% |
| #10 | AMERICAN TOWER CORP (AMT) - 2.62% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #11 | U.S. BANCORP (USB) - 2.61% | APPLIED MATERIALS INC (AMAT) - 1.23% |
| #12 | PFIZER INC (PFE) - 2.58% | COSTCO WHOLESALE CORP (COST) - 1.19% |
| #13 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.58% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #14 | DUKE ENERGY CORP (DUK) - 2.53% | CATERPILLAR INC (CAT) - 1.12% |
| #15 | COLGATE-PALMOLIVE CO (CL) - 2.52% | GE AEROSPACE (GE) - 1.08% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.51% | THE HOME DEPOT INC (HD) - 0.97% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.50% | PROCTER & GAMBLE CO (PG) - 0.95% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.47% | COCA-COLA CO (KO) - 0.95% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 2.39% | MERCK & CO INC (MRK) - 0.93% |
| #20 | LOWE'S COMPANIES INC (LOW) - 2.39% | PALO ALTO NETWORKS INC (PANW) - 0.89% |
| #21 | MICRON TECHNOLOGY INC (MU) - 2.16% | GE VERNOVA INC (GEV) - 0.79% |
| #22 | LAM RESEARCH CORP (LRCX) - 2.02% | MORGAN STANLEY (MS) - 0.73% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.49% | AMGEN INC (AMGN) - 0.63% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.45% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.62% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.43% | LINDE PLC (LIN) - 0.62% |
| Total Holdings | 51 | 270 |
SIXH vs USSG - Historical Returns
Returns include dividend reinvestment.
1M
SIXH
+2.09%
Winner
USSG
+6.38%
3M
Winner
SIXH
+6.22%
USSG
+4.15%
6M
SIXH
+5.40%
Winner
USSG
+12.70%
1Y
SIXH
+16.31%
Winner
USSG
+23.07%
5Y(CAGR)
SIXH
+9.67%
Winner
USSG
+13.03%
Max(CAGR)
SIXH
+11.50%
Winner
USSG
+16.96%
SIXH vs USSG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SIXH | USSG |
|---|---|---|
| 2026 | +15.31% | +13.87% |
| 2025 | +9.27% | +19.28% |
| 2024 | +11.25% | +24.17% |
| 2023 | +4.83% | +29.32% |
| 2022 | +6.41% | -20.53% |
| 2021 | +18.08% | +33.36% |
| 2020 | +5.83% | +17.84% |
| 2019 | N/A | +19.24% |
SIXH vs USSG Drawdown Comparison
The maximum drawdown for SIXH was -11.68%, occurring on Sep 30, 2022. Recovery took 147 trading sessions.
The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current SIXH drawdown is -0.04%. The current USSG drawdown is -0.81%.
| Rank | SIXH | USSG |
|---|---|---|
| #1 | -11.68% Apr 20, 2022 - Nov 17, 2022 | -34.09% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -9.10% Feb 28, 2025 - Aug 19, 2025 | -27.01% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -6.71% Jan 6, 2023 - Sep 14, 2023 | -20.00% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -6.55% Jan 14, 2022 - Apr 8, 2022 | -11.20% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -5.15% Aug 16, 2021 - Dec 29, 2021 | -9.43% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.69% Nov 27, 2024 - Jan 27, 2025 | -8.89% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -4.36% Aug 21, 2025 - Dec 12, 2025 | -6.26% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.20% Sep 14, 2023 - Nov 2, 2023 | -6.14% Apr 29, 2019 - Jun 20, 2019 |
| #9 | -4.14% Oct 9, 2020 - Nov 20, 2020 | -5.57% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -4.08% Jun 5, 2020 - Jul 16, 2020 | -5.16% Dec 11, 2024 - Jan 23, 2025 |
| #11 | -3.58% Feb 17, 2021 - Mar 12, 2021 | -5.01% Sep 2, 2021 - Oct 19, 2021 |
| #12 | -3.51% Mar 4, 2026 - Jun 12, 2026 | -4.88% Oct 29, 2025 - Dec 11, 2025 |
| #13 | -2.39% May 10, 2021 - May 20, 2021 | -4.64% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -2.36% Aug 1, 2024 - Aug 14, 2024 | -4.60% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -2.17% May 31, 2024 - Jul 17, 2024 | -4.24% Jun 1, 2026 - Aug 3, 2026 |
Correlation
Correlation between SIXH and USSG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
SIXH vs USSG dividend yield comparison.
| Year | SIXH | USSG |
|---|---|---|
| 2026 | 1.02% | 0.44% |
| 2025 | 2.23% | 1.02% |
| 2024 | 1.55% | 1.13% |
| 2023 | 2.04% | 1.60% |
| 2022 | 2.06% | 1.52% |
| 2021 | 1.65% | 1.13% |
| 2020 | 1.10% | 1.42% |
| 2019 | 0.00% | 1.21% |
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