Data as of Nov 4, 2026.

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Income ETFs

JOYT vs SIXH: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, SIXH paid 2.1% of its price in cash against JOYT’s 0.9%, and returned more with it reinvested.

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Net assets: $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

At a glance
0.9%
JOYT cash paid, 1 year
2.1%
SIXH cash paid, 1 year
+14.6%
JOYT total return, 1 year
+23.5%
SIXH total return, 1 year
JOYT · 1 year to Nov 4, 2026 About even with SPY
JOYT
+14.6%
SPY
+14.8%

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

Total return, distributions reinvested

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 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, 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

JOYT costs 0.34 points a year less; their one-year returns differ by 8.9 points.

Points (pts) are percentage points.

JOYT vs SIXH: Dividend Yield & Total Return
MeasureJOYTSIXH
Paid and earned
Total return, 1 year+14.6%+23.5%
Price change, 1 yearrose 13.7%rose 21.2%
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.35%0.69%
Net assets, JOYT as of Nov 3, 2026 and SIXH as of Aug 31, 2026$117m$603m
Holdings
Holdings in common23%
ETFIQ Distribution Coverage Score · JOYT scores higher How much of what it paid out did its total return cover?
IQ Income Score99.1JOYT98.5SIXH

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

Risk and return

Aug 29, 2025 to Oct 30, 2026 · 61 weekly returns
JOYT SIXH
Return
Total return edge Tie +19.0% +19.2%
Annualized edge Tie +16.0% +16.1%
Price return edge JOYT (slight) +18.0% +16.4%
Risk
Volatility edge SIXH (slight) 8.0% 7.6%
Max drawdown edge SIXH −6.6% −3.4%
Risk-adjusted
Sharpe edge SIXH (slight) 1.42 1.51
Sortino edge SIXH 2.31 2.66
Calmar edge SIXH 2.43 4.69
Reading

From Aug 2025 to Oct 2026, JOYT and SIXH returned about the same: +19.0% and +19.2%. SIXH swung slightly less: 7.6% to 8.0%. SIXH fell less at its worst: −3.4% to −6.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: JOYT vs SIXH: Dividend Yield & Total Return
MeasureJOYTSIXHEdgeHow it is measured
Return
Total return+19.0%+19.2%TiePrice change plus distributions, reinvested.
Annualized+16.0%+16.1%TieTotal return as a yearly rate.
Price return+18.0%+16.4%JOYT (slight)Price change alone, distributions left out.
Risk
Volatility8.0%7.6%SIXH (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation4.9%4.3%SIXHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−6.6%−3.4%SIXHDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe1.421.51SIXH (slight)Return above Treasury bills per unit of volatility.
Sortino2.312.66SIXHReturn above Treasury bills per unit of downside deviation.
Calmar2.434.69SIXHAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 61 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

23%

By the books each fund has filed, JOYT and SIXH hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first JOYT SIXH
MICRON TECHNOLOGY INC 2.10% 2.85%
ELI LILLY AND COMPANY 1.63% 2.46%
NVIDIA CORP COMMON STOCK 8.18% 1.34%
PHILIP MORRIS INTERNATIONAL INC 1.33% 3.60%
EXXONMOBIL HOLDINGS CORP 2.01% 1.26%
META PLATFORMS INC COMMON 2.53% 1.26%
APPLE INC COMMON STOCK 7.29% 1.25%
WELLS FARGO & CO COMMON 2.11% 1.22%
ADVANCED MICRO DEVICES 1.33% 1.21%
AMAZON.COM INC COMMON 4.16% 1.17%
ALPHABET INC-CL A 4.13% 1.16%
AMERICAN EXPRESS CO 0.98% 1.20%
Only in one fund ↓
Only in JOYT
MICROSOFT CORP COMMON 6.57%
BROADCOM INC COMMON 2.17%
MASTERCARD INC COMMON 1.87%
ABBVIE INC COMMON STOCK 1.58%
TESLA INC COMMON STOCK 1.39%
CSX CORP COMMON STOCK USD 1.21%
BANK OF AMERICA CORP 1.08%
RTX CORP 1.08%
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%
QUALCOMM INCORPORATED 2.82%
PFIZER INC. 2.78%
COMCAST CORPORATION 2.72%
AMERICAN TOWER CORPORATION 2.48%
Check overlap with more funds →

Side by side

JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Strategy option income 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 quarterly monthly
Payout rate, annualized 0.7% 3.2%
Expense ratio 0.35% 0.69%
Cash paid, 1 year 0.9% 2.1%
Price change, 1 year +13.7% +21.2%
Total return, 1 year +14.6% +23.5%
Benchmark return, 1 year +14.8% +18.0%
Ahead or behind −0.2 pts +5.5 pts
Return of capital, latest estimate not published not published
Age 1.2 years 6.5 years
Net assets, JOYT as of Nov 3, 2026 and SIXH as of Aug 31, 2026 $117m $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: JOYT vs SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJOYTSIXHJOYTSIXHJOYTSIXH
3 months+2.0%+6.0%0.2%0.5%+2.2 pts+1.8 pts
6 months+7.8%+10.3%0.4%1.0%+2.8 pts+3.5 pts
1 year+14.6%+23.5%0.9%2.1%−0.1 pts+5.5 pts
3 years–+47.6%–6.8%–not measured
Since launchNot the same days: JOYT Aug 2025 · SIXH May 2020+21.6%+104.1%0.9%16.7%+0.1 ptsnot measured

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About each fund
JOYT

Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.

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, JOYT or SIXH?
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting price in cash and SIXH paid 2.1%, so SIXH paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, JOYT or SIXH?
With every distribution reinvested, JOYT returned +14.6% and SIXH +23.5% over the year to Nov 4, 2026.
Which is cheaper, JOYT or SIXH?
JOYT charges 0.35% a year and SIXH charges 0.69%, so JOYT 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, JOYT against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-sixh

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