Data as of Nov 12, 2026.

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INK vs SIXH: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.34 pts
A year: INK 0.35%, SIXH 0.69%, per filings dated Mar 27, 2026 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.34 points a year less.

Points (pts) are percentage points.

INK vs SIXH: Dividend Yield & Total Return
MeasureINKSIXH
Paid and earned
Total return, 1 yearnot published+20.5%
Price changefell 1.2% (since Nov 4, 2026)rose 18.3% (1 year)
Against its benchmark
Benchmarknot publishedits own holdings
Cost and size
Expense ratio0.35%0.69%
Net assets, INK as of Nov 11, 2026 and SIXH as of Aug 31, 2026$5.3m$603m
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
2.0%
SIXH cash paid, 1 year
−1.2%
INK total return, since launch, Nov 4, 2026
+20.5%
SIXH total return, 1 year
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
SIXH · 1 year to Nov 12, 2026 6.3 pts ahead of its own holdings
SIXH
+20.5%
Own
+14.2%

6.3 pts ahead of its own holdings

SIXH over 1 year: paid 2.0%, price +18.3%, total +20.5%, its own holdings +14.2%, +6.3 pts. Data to Nov 12, 2026.

its own holdings

+14.2%

SIXH

+20.5%

6.3 pts ahead of its own holdings

Total return, distributions reinvested

6.3 pts ahead of its own holdings

SIXH over 1 year: paid 2.0%, price +18.3%, total +20.5%, its own holdings +14.2%, +6.3 pts. Data to Nov 12, 2026.

its own holdings

+14.2%

SIXH

+20.5%

2.0% of it arrived as cash. Both charts share one scale, with zero at the line. SIXH over 1 year: paid 2.0%, price +18.3%, total +20.5%, its own holdings +14.2%, +6.3 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Strategy covered call option income
Benchmark not set SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays not established monthly
Payout rate, annualized not published 3.2%
Expense ratio 0.35% 0.69%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 2.0%
Price change, 1 year −1.2% (since launch, Nov 4, 2026) +18.3%
Total return, 1 year −1.2% (since launch, Nov 4, 2026) +20.5%
Benchmark return, 1 year not published +14.2%
Ahead or behind not available +6.3 pts
Return of capital, latest estimate not published not published
Age 8 days 6.5 years
Net assets, INK as of Nov 11, 2026 and SIXH as of Aug 31, 2026 $5.3m $603m

As of Nov 12, 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: INK vs SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKSIXHINKSIXHINKSIXH
3 months–+4.3%–0.5%–+3.0 pts
6 months–+10.8%–1.0%–+5.1 pts
1 year–+20.5%–2.0%–+6.4 pts
3 years–+47.5%–6.7%–not measured
Since launchNot the same days: INK Nov 2026 · SIXH May 2020−1.2%+104.1%0.0%16.7%not measurednot measured

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About each fund
INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

SIXH

Over the year to Nov 12, 2026, SIXH paid 2.0% of its starting value in cash distributions while its price rose 18.3%. With every distribution reinvested, the fund returned +20.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +14.2% over the same days, so a holder was ahead by 6.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which is cheaper, INK or SIXH?
INK charges 0.35% a year and SIXH charges 0.69%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, INK against SIXH, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-sixh

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

INK and SIXH both write options for income.