Data as of Nov 4, 2026.
ODTE vs SIXH: Dividend Yield & Total Return
ODTE and SIXH both write options for income.
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Net assets: $2.1m on Nov 3, 2026 for VegaShares SPX NDX RTY Premium Income ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. 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, 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
ODTE costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | ODTE | SIXH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +23.5% |
| Price change | fell 7.1% (3 months) | rose 21.2% (1 year) |
| Against its benchmark | ||
| Benchmark | its own holdings | its own holdings |
| Against its benchmark, same days | behind by 0.9 pts | ahead by 5.5 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.69% |
| Net assets, ODTE as of Nov 3, 2026 and SIXH as of Aug 31, 2026 | $2.1m | $603m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ODTE and SIXH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | ODTE | SIXH | ODTE | SIXH | ODTE | SIXH |
| 3 months | −3.8% | +6.0% | 3.5% | 0.5% | −0.9 pts | +1.8 pts |
| 6 months | −5.4% | +10.3% | 6.7% | 1.0% | not measured | +3.5 pts |
| 1 year | – | +23.5% | – | 2.1% | – | +5.5 pts |
| 3 years | – | +47.6% | – | 6.8% | – | not measured |
| Since launchNot the same days: ODTE Apr 2026 · SIXH May 2020 | +4.5% | +104.1% | 8.3% | 16.7% | not measured | not measured |
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ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% of the distribution paid Oct 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
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ODTE against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-sixh
ETFIQ. (Nov 4, 2026). ODTE against SIXH. Retrieved from https://etfiq.com/compare/income/odte-vs-sixh
[ODTE against SIXH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-sixh)
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