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 +13.4% compared to +9.0%
SIXH vs USSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIXH
$546M
Winner
USSG
$547M
Expense Ratio
SIXH
0.69%
Winner
USSG
0.09%
Max Drawdown
Winner
SIXH
12.71%
USSG
34.43%
Sharpe Ratio
SIXH
1.02
Winner
USSG
1.51
5Y Beta
Winner
SIXH
0.26
USSG
1.00
P/E Ratio
Winner
SIXH
18.97
USSG
28.99
Forward P/E
Winner
SIXH
15.80
USSG
23.10
PEG Ratio
Winner
SIXH
0.41
USSG
0.46
5Y Dividends CAGR
Winner
SIXH
13.65%
USSG
5.45%
5Y EPS CAGR
SIXH
16.03%
Winner
USSG
33.36%
Debt to Equity
SIXH
145.73%
Winner
USSG
19.17%
P/S Ratio
Winner
SIXH
2.69
USSG
4.29
P/B Ratio
Winner
SIXH
4.02
USSG
6.75
SIXH vs USSG - Holdings Comparison
SIXH and USSG have 21 common holdings. Overlap is 13.65%
SIXH's top 25 holdings weight is 71.08%. USSG's top 25 holdings weight is 62.59%.
| Rank | SIXH | USSG |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 5.16% | NVIDIA CORP (NVDA) - 15.21% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.28% | MICROSOFT CORP (MSFT) - 8.56% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 3.92% | ALPHABET INC CLASS A (GOOGL) - 6.59% |
| #4 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 3.82% | ALPHABET INC CLASS C (GOOG) - 5.46% |
| #5 | AT&T INC (T) - 3.72% | TESLA INC (TSLA) - 3.57% |
| #6 | QUALCOMM INC (QCOM) - 3.59% | ELI LILLY AND CO (LLY) - 2.49% |
| #7 | PEPSICO INC (PEP) - 3.57% | ADVANCED MICRO DEVICES INC (AMD) - 2.39% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.24% | INTEL CORP (INTC) - 1.63% |
| #9 | NVIDIA CORP (NVDA) - 2.79% | JOHNSON & JOHNSON (JNJ) - 1.61% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.73% | VISA INC CLASS A (V) - 1.60% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.60% | CATERPILLAR INC (CAT) - 1.24% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.58% | MASTERCARD INC CLASS A (MA) - 1.21% |
| #13 | T-MOBILE US INC (TMUS) - 2.53% | LAM RESEARCH CORP (LRCX) - 1.18% |
| #14 | U.S. BANCORP (USB) - 2.53% | APPLIED MATERIALS INC (AMAT) - 1.05% |
| #15 | SOUTHERN CO (SO) - 2.52% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | EXXON MOBIL CORP (XOM) - 2.52% | GE AEROSPACE (GE) - 0.97% |
| #17 | PFIZER INC (PFE) - 2.51% | COCA-COLA CO (KO) - 0.96% |
| #18 | DUKE ENERGY CORP (DUK) - 2.50% | THE HOME DEPOT INC (HD) - 0.90% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.48% | MERCK & CO INC (MRK) - 0.86% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 2.41% | TEXAS INSTRUMENTS INC (TXN) - 0.86% |
| #21 | CONOCOPHILLIPS (COP) - 2.40% | LINDE PLC (LIN) - 0.70% |
| #22 | MICRON TECHNOLOGY INC (MU) - 2.24% | MORGAN STANLEY (MS) - 0.70% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.49% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #24 | ELI LILLY AND CO (LLY) - 1.48% | ANALOG DEVICES INC (ADI) - 0.60% |
| #25 | APPLE INC (AAPL) - 1.47% | PALO ALTO NETWORKS INC (PANW) - 0.60% |
| Total Holdings | 54 | 266 |
SIXH vs USSG - Historical Returns
Returns include dividend reinvestment.
1M
SIXH
-0.07%
Winner
USSG
+2.53%
3M
SIXH
-1.39%
Winner
USSG
+9.29%
6M
Winner
SIXH
+9.09%
USSG
+8.17%
1Y
SIXH
+11.72%
Winner
USSG
+26.71%
5Y(CAGR)
SIXH
+9.04%
Winner
USSG
+13.45%
Max(CAGR)
SIXH
+10.72%
Winner
USSG
+16.60%
SIXH vs USSG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SIXH | USSG |
|---|---|---|
| 2026 | +7.90% | +7.59% |
| 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 -2.05%. The current USSG drawdown is -2.66%.
| 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 - Mar 20, 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 | -4.09% May 7, 2021 - Jun 4, 2021 |
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 | 0.66% | 0.16% |
| 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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