Data as of .
ISPY vs SIXH: which paid, and which earned it?
Over the year ISPY paid 5.6% of its price in cash against SIXH’s 2.0%, though SIXH returned more with it reinvested.
ETFIQ Return Stability Score: SIXH scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, ISPY and SIXH hold 14% of their money in the same securities at the same weight.
| Holding | ISPY | SIXH |
|---|---|---|
| Micron Technology, Inc. | 1.50% | 2.37% |
| Apple, Inc. | 6.31% | 1.45% |
| Broadcom, Inc. | 2.92% | 1.35% |
| Meta Platforms, Inc. | 1.91% | 1.30% |
| Amazon.com, Inc. | 3.64% | 1.29% |
| Johnson & Johnson | 0.75% | 2.47% |
| Walmart, Inc. | 0.70% | 1.11% |
| Caterpillar, Inc. | 0.56% | 1.24% |
| AbbVie, Inc. | 0.53% | 1.30% |
| Applied Materials, Inc. | 0.49% | 1.44% |
| Palantir Technologies, Inc. | 0.49% | 1.42% |
| Merck & Co., Inc. | 0.41% | 1.37% |
| Only in ISPY | Only in SIXH |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | SPDR S&P 500 ETF Trust 3.74% |
| NVIDIA Corp. 7.07% | QUALCOMM INCORPORATED 3.53% |
| Microsoft Corp. 4.60% | LAM RESEARCH CORPORATION 3.11% |
| Alphabet, Inc. 3.05% | NVIDIA CORPORATION 2.67% |
| Alphabet, Inc. 2.42% | COLGATE-PALMOLIVE COMPANY 2.66% |
| Tesla, Inc. 1.69% | THE SOUTHERN COMPANY 2.40% |
| Eli Lilly & Co. 1.21% | DUKE ENERGY CORPORATION 2.39% |
| Berkshire Hathaway, Inc. 1.20% | BRISTOL-MYERS SQUIBB COMPANY 2.38% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | SIXH | ISPY | SIXH | ISPY | SIXH | |
| 3 months | +1.4% | +4.5% | 1.5% | 0.5% | −0.8 pts | +2.2 pts |
| 6 months | +14.7% | +7.4% | 3.6% | 0.9% | −3.3 pts | −10.6 pts |
| 1 year | +13.5% | +16.3% | 5.6% | 2.0% | −3.1 pts | −0.3 pts |
| 3 years | not published | +43.8% | not published | 6.6% | not published | −34.6 pts |
| Since launch | +53.4% | +96.3% | 25.8% | 16.0% | −14.5 pts | −88.5 pts |
| ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | ProShares | Exchange Traded Concepts |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.8% | 0.4% |
| Expense ratio | 0.56% | 0.69% |
| Cash paid, 1 year | 5.6% | 2.0% |
| Price change, 1 year | +7.6% | +14.1% |
| Total return, 1 year | +13.5% | +16.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −3.1 pts | −0.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1003 days | 2321 days |
| Net assets | $1.2bn | $543m |
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, paid monthly.
SIXH in plain words
Over the year to Sep 18, 2026, SIXH paid 2.0% of its starting value in cash distributions while its price rose 14.1%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 0.4%, paid monthly.
Questions people ask
- Which paid more, ISPY or SIXH?
- Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting price in cash and SIXH paid 2.0%, so ISPY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, ISPY or SIXH?
- With every distribution reinvested, ISPY returned +13.5% and SIXH returned +16.3% over the year to Sep 18, 2026, so SIXH returned more.
- Which is cheaper, ISPY or SIXH?
- ISPY charges 0.56% a year and SIXH charges 0.69%, so ISPY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ISPY against SIXH, data as of Sep 18, 2026. https://etfiq.com/compare/income/ispy-vs-sixh Free to use with attribution; the underlying files are at Open data.