TOTR vs SIXH

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and ETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF (SIXH, ETF).

5-Year PerformanceSIXH has outperformed TOTR, delivering a return of +9.0% compared to -0.3%

TOTR vs SIXH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTR(ETF)	SIXH(ETF)
Net Assets	$547M	$546M
Expense Ratio	0.31%	0.69%
Max Drawdown	24.59%	12.71%
Sharpe Ratio	0.20	1.02
5Y Beta	0.03	0.26
P/E Ratio	N/A	18.97
Forward P/E	N/A	15.80
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	13.65%
5Y EPS CAGR	N/A	16.03%
Debt to Equity	N/A	145.73%
P/S Ratio	N/A	2.69
P/B Ratio	N/A	4.02

Net Assets

Winner

TOTR

$547M

SIXH

$546M

Expense Ratio

Winner

TOTR

0.31%

SIXH

0.69%

Max Drawdown

TOTR

24.59%

Winner

SIXH

12.71%

Sharpe Ratio

TOTR

0.20

Winner

SIXH

1.02

5Y Beta

Winner

TOTR

0.03

SIXH

0.26

P/E Ratio

TOTR

N/A

SIXH

18.97

Forward P/E

TOTR

N/A

SIXH

15.80

PEG Ratio

TOTR

N/A

SIXH

0.41

5Y Dividends CAGR

TOTR

N/A

SIXH

13.65%

5Y EPS CAGR

TOTR

N/A

SIXH

16.03%

Debt to Equity

TOTR

N/A

SIXH

145.73%

P/S Ratio

TOTR

N/A

SIXH

2.69

P/B Ratio

TOTR

N/A

SIXH

4.02

TOTR vs SIXH - Holdings Comparison

TOTR and SIXH have 1 common holdings. Overlap is -5.34%

TOTR's top 25 holdings weight is 41.94%. SIXH's top 25 holdings weight is 71.08%.

Rank	TOTR	SIXH
#1	n/a (n/a) - 5.52%	ALTRIA GROUP INC (MO) - 5.16%
#2	n/a (n/a) - 5.31%	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.28%
#3	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.84%	VERIZON COMMUNICATIONS INC (VZ) - 3.92%
#4	UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.57%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 3.82%
#5	UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.49%	AT&T INC (T) - 3.72%
#6	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.49%	QUALCOMM INC (QCOM) - 3.59%
#7	n/a (n/a) - 2.19%	PEPSICO INC (PEP) - 3.57%
#8	T ROWE PRICE RESV INVT FDS (n/a) - 1.84%	LAM RESEARCH CORP (LRCX) - 3.24%
#9	n/a (n/a) - 1.76%	NVIDIA CORP (NVDA) - 2.79%
#10	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.74%	COLGATE-PALMOLIVE CO (CL) - 2.73%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68%	JOHNSON & JOHNSON (JNJ) - 2.60%
#12	UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.66%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.58%
#13	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63%	T-MOBILE US INC (TMUS) - 2.53%
#14	UNITED STATES TREASURY NOTES 4% (n/a) - 1.34%	U.S. BANCORP (USB) - 2.53%
#15	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.20%	SOUTHERN CO (SO) - 2.52%
#16	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.79%	EXXON MOBIL CORP (XOM) - 2.52%
#17	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.75%	PFIZER INC (PFE) - 2.51%
#18	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.72%	DUKE ENERGY CORP (DUK) - 2.50%
#19	n/a (n/a) - 0.62%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.48%
#20	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.56%	COMCAST CORP CLASS A (CMCSA) - 2.41%
#21	UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.54%	CONOCOPHILLIPS (COP) - 2.40%
#22	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.46%	MICRON TECHNOLOGY INC (MU) - 2.24%
#23	n/a (n/a) - 0.45%	APPLIED MATERIALS INC (AMAT) - 1.49%
#24	n/a (n/a) - 0.43%	ELI LILLY AND CO (LLY) - 1.48%
#25	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.36%	APPLE INC (AAPL) - 1.47%
Total Holdings	724	54

TOTR vs SIXH - Historical Returns

Returns include dividend reinvestment.

Period	TOTR	SIXH
1 month	-0.20%	-0.07%
3 months	-0.82%	-1.39%
6 months	+0.43%	+9.09%
1 year	+4.77%	+11.72%
5 years(CAGR)	-0.31%	+9.04%
Max(CAGR)	-0.31%	+10.72%

TOTR

-0.20%

Winner

SIXH

-0.07%

Winner

TOTR

-0.82%

SIXH

-1.39%

TOTR

+0.43%

Winner

SIXH

+9.09%

TOTR

+4.77%

Winner

SIXH

+11.72%

5Y(CAGR)

TOTR

-0.31%

Winner

SIXH

+9.04%

Max(CAGR)

TOTR

-0.31%

Winner

SIXH

+10.72%

TOTR vs SIXH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TOTR	SIXH
2026	+0.08%	+7.90%
2025	+7.38%	+9.27%
2024	+2.87%	+11.25%
2023	+5.73%	+4.83%
2022	-15.34%	+6.41%
2021	+0.14%	+18.08%
2020	N/A	+5.83%

TOTR vs SIXH Drawdown Comparison

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for SIXH was -11.68%, occurring on Sep 30, 2022. Recovery took 147 trading sessions.

The current TOTR drawdown is -2.21%. The current SIXH drawdown is -2.05%.

Rank	TOTR	SIXH
#1	-19.62% Nov 9, 2021 - Oct 24, 2022	-11.68% Apr 20, 2022 - Nov 17, 2022
#2	-0.88% Oct 1, 2021 - Nov 5, 2021	-9.10% Feb 28, 2025 - Aug 19, 2025
#3	-0.22% Nov 5, 2021 - Nov 9, 2021	-6.71% Jan 6, 2023 - Sep 14, 2023
#4	N/A	-6.55% Jan 14, 2022 - Apr 8, 2022
#5	N/A	-5.15% Aug 16, 2021 - Dec 29, 2021
#6	N/A	-4.69% Nov 27, 2024 - Jan 27, 2025
#7	N/A	-4.36% Aug 21, 2025 - Dec 12, 2025
#8	N/A	-4.20% Sep 14, 2023 - Nov 2, 2023
#9	N/A	-4.14% Oct 9, 2020 - Nov 20, 2020
#10	N/A	-4.08% Jun 5, 2020 - Jul 16, 2020
#11	N/A	-3.58% Feb 17, 2021 - Mar 12, 2021
#12	N/A	-3.51% Mar 4, 2026 - Mar 20, 2026
#13	N/A	-2.39% May 10, 2021 - May 20, 2021
#14	N/A	-2.36% Aug 1, 2024 - Aug 14, 2024
#15	N/A	-2.17% May 31, 2024 - Jul 17, 2024