Data as of Nov 4, 2026.

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Income ETFs

ACKY vs SIXH: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, ACKY paid 14.0% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.

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Net assets: $45m on Nov 3, 2026 for VistaShares Target 15 ACKtivist Distribution ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

At a glance
14.0%
ACKY cash paid, 1 year
2.1%
SIXH cash paid, 1 year
+6.4%
ACKY total return, 1 year
+23.5%
SIXH total return, 1 year
ACKY · 1 year to Nov 4, 2026 8.4 pts behind SPY
ACKY
+6.4%
SPY
+14.8%

8.4 pts behind SPY

ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

ACKY

+6.4%

14.0% as cash

8.4 pts behind SPY

Total return, distributions reinvested

8.4 pts behind SPY

ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

ACKY

+6.4%

8.4 pts behind SPY

14.0% of it arrived as cash. Total return, distributions reinvested. ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings
SIXH
+23.5%
Own
+18.0%

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

5.5 pts ahead of its own holdings

Total return, distributions reinvested

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

2.1% of it arrived as cash. Both charts share one scale, with zero at the line. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SIXH costs 0.26 points a year less; their one-year returns differ by 17.1 points.

Points (pts) are percentage points.

ACKY vs SIXH: Dividend Yield & Total Return
MeasureACKYSIXH
Paid and earned
Total return, 1 year+6.4%+23.5%
Price change, 1 yearfell 8.5%rose 21.2%
Return of capital, issuer estimate98% of the Sep 29, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.95%0.69%
Net assets, ACKY as of Nov 3, 2026 and SIXH as of Aug 31, 2026$45m$603m
Holdings
Holdings in common2%
ETFIQ Distribution Coverage Score · SIXH scores higher How much of what it paid out did its total return cover?
IQ Income Score34.4ACKY98.5SIXH

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

2%

By the books each fund has filed, ACKY and SIXH hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first ACKY SIXH
Meta Platforms Inc 9.13% 1.26%
Amazon.com Inc 9.54% 1.17%
Only in one fund ↓
Only in ACKY
Microsoft Corp 12.01%
Brookfield Corp 11.51%
Howard Hughes Holdings Inc 10.79%
Uber Technologies Inc 9.89%
Pershing Square USA Ltd 9.73%
Restaurant Brands International Inc 8.26%
Visa Inc 5.85%
Mastercard Inc 5.62%
Only in SIXH
SPDR S&P 500 ETF Trust 4.95%
Altria Group, Inc. 4.90%
AT&T INC. 4.08%
VERIZON COMMUNICATIONS INC. 3.92%
PEPSICO, INC. 3.69%
Philip Morris International Inc. 3.60%
MICRON TECHNOLOGY, INC. 2.85%
QUALCOMM INCORPORATED 2.82%
Check overlap with more funds →

Side by side

ACKY VistaShares Target 15 ACKtivist Distribution ETF · Covered call on SPY, paying monthly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Strategy covered call option income
Benchmark S&P 500 (SPY) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays monthly monthly
Payout rate, annualized 14.5% 3.2%
Expense ratio 0.95% 0.69%
Cash paid, 1 year 14.0% 2.1%
Price change, 1 year −8.5% +21.2%
Total return, 1 year +6.4% +23.5%
Benchmark return, 1 year +14.8% +18.0%
Ahead or behind −8.4 pts +5.5 pts
Return of capital, latest estimate 98% not published
Age 1.2 years 6.5 years
Net assets, ACKY as of Nov 3, 2026 and SIXH as of Aug 31, 2026 $45m $603m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: ACKY vs SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACKYSIXHACKYSIXHACKYSIXH
3 months+4.8%+6.0%3.7%0.5%+5.0 pts+1.8 pts
6 months+1.0%+10.3%6.9%1.0%−4.0 pts+3.5 pts
1 year+6.4%+23.5%14.0%2.1%−8.4 pts+5.5 pts
3 years–+47.6%–6.8%–not measured
Since launchNot the same days: ACKY Sep 2025 · SIXH May 2020+6.9%+104.1%16.2%16.7%−12.6 ptsnot measured

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About each fund
ACKY

Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.5%, paid monthly. VistaShares estimates that 98% of the distribution paid Sep 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

SIXH

Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which paid more, ACKY or SIXH?
Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting price in cash and SIXH paid 2.1%, so ACKY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, ACKY or SIXH?
With every distribution reinvested, ACKY returned +6.4% and SIXH +23.5% over the year to Nov 4, 2026.
Which is cheaper, ACKY or SIXH?
ACKY charges 0.95% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, ACKY against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-sixh

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