Data as of Nov 4, 2026.
DUBS vs SIXH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DUBS paid 2.3% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.
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askIQ about DUBS and SIXHNet assets: $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
Total return, distributions reinvested
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
2.3% of it arrived as cash. Total return, distributions reinvested. DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.5 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, 0 to +23.5%. 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.
Both charts share one scale, 0 to +23.5%. Data to Nov 4, 2026.Pair scorecard
DUBS costs 0.29 points a year less; their one-year returns differ by 4.9 points.
Points (pts) are percentage points.
| Measure | DUBS | SIXH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +23.5% |
| Price change, 1 year | rose 16.0% | rose 21.2% |
| Return of capital, issuer estimate | 71% of the Sep 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.40% | 0.69% |
| Net assets, DUBS as of Jul 31, 2026 and SIXH as of Aug 31, 2026 | $398m | $603m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Jun 23, 2023 to Oct 30, 2026 · 175 weekly returnsFrom Jun 2023 to Oct 2026, DUBS returned more: +83.8% to +56.3%. SIXH swung less: 8.0% to 13.5%. SIXH fell less at its worst: −7.3% to −16.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DUBS | SIXH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +83.8% | +56.3% | DUBS | Price change plus distributions, reinvested. |
| Annualized | +19.8% | +14.2% | DUBS | Total return as a yearly rate. |
| Price return | +70.2% | +46.4% | DUBS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.5% | 8.0% | SIXH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.8% | 5.3% | SIXH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.4% | −7.3% | SIXH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.07 | 1.14 | SIXH (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.65 | 1.72 | SIXH (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.21 | 1.94 | SIXH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 175 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DUBS and SIXH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DUBS | SIXH | DUBS | SIXH | DUBS | SIXH |
| 3 months | +0.6% | +6.0% | 0.6% | 0.5% | +0.7 pts | +1.8 pts |
| 6 months | +6.7% | +10.3% | 1.1% | 1.0% | +1.7 pts | +3.5 pts |
| 1 year | +18.6% | +23.5% | 2.3% | 2.1% | +3.8 pts | +5.5 pts |
| 3 years | +85.1% | +47.6% | 9.9% | 6.8% | +2.2 pts | not measured |
| Since launchNot the same days: DUBS Jun 2023 · SIXH May 2020 | +86.4% | +104.1% | 10.2% | 16.7% | +3.2 pts | not measured |
Client brief:
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DUBS
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 16.0%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 2.2%, paid quarterly. Aptus estimates that 71% of the distribution paid Sep 30, 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
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, DUBS against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-sixh
ETFIQ. (Nov 4, 2026). DUBS against SIXH. Retrieved from https://etfiq.com/compare/income/dubs-vs-sixh
[DUBS against SIXH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-sixh)
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