Data as of .
PBP vs SIXH: which paid, and which earned it?
Over the year PBP paid 11.8% of its price in cash against SIXH’s 2.0%, and 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, PBP and SIXH hold 15% of their money in the same securities at the same weight.
| Holding | PBP | SIXH |
|---|---|---|
| Micron Technology Inc | 1.74% | 2.37% |
| Apple Inc | 7.50% | 1.45% |
| Broadcom Inc | 2.57% | 1.35% |
| Meta Platforms Inc | 2.22% | 1.30% |
| Amazon.com Inc | 3.77% | 1.29% |
| Johnson & Johnson | 0.99% | 2.47% |
| Walmart Inc | 0.71% | 1.11% |
| AbbVie Inc | 0.71% | 1.30% |
| Palantir Technologies Inc | 0.62% | 1.42% |
| Caterpillar Inc | 0.56% | 1.24% |
| Merck & Co Inc | 0.55% | 1.37% |
| Applied Materials Inc | 0.54% | 1.44% |
| Only in PBP | Only in SIXH |
|---|---|
| NVIDIA Corp 8.18% | SPDR S&P 500 ETF Trust 3.74% |
| Microsoft Corp 5.57% | QUALCOMM INCORPORATED 3.53% |
| Alphabet Inc 3.11% | LAM RESEARCH CORPORATION 3.11% |
| Alphabet Inc 2.47% | NVIDIA CORPORATION 2.67% |
| Tesla Inc 1.56% | COLGATE-PALMOLIVE COMPANY 2.66% |
| JPMorgan Chase & Co 1.42% | THE SOUTHERN COMPANY 2.40% |
| Berkshire Hathaway Inc 1.42% | DUKE ENERGY CORPORATION 2.39% |
| Advanced Micro Devices Inc 1.39% | 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 and Sep 19, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| PBP | SIXH | PBP | SIXH | PBP | SIXH | |
| 3 months | +5.0% | +4.5% | 2.8% | 0.5% | +2.7 pts | +2.2 pts |
| 6 months | +13.0% | +7.4% | 5.7% | 0.9% | −5.0 pts | −10.6 pts |
| 1 year | +18.5% | +16.3% | 11.8% | 2.0% | +1.9 pts | −0.3 pts |
| 3 years | +46.1% | +43.8% | 31.8% | 6.6% | −32.3 pts | −34.6 pts |
| Since launch | +199.0% | +96.3% | 101.2% | 16.0% | −604.5 pts | −88.5 pts |
| PBP Invesco S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Invesco | Exchange Traded Concepts |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 11.3% | 0.4% |
| Expense ratio | 0.29% | 0.69% |
| Cash paid, 1 year | 11.8% | 2.0% |
| Price change, 1 year | +5.5% | +14.1% |
| Total return, 1 year | +18.5% | +16.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +1.9 pts | −0.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 6101 days | 2321 days |
| Net assets | $386m | $543m |
PBP in plain words
Over the year to Sep 18, 2026, PBP paid 11.8% of its starting value in cash distributions while its price rose 5.5%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.3%, 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, PBP or SIXH?
- Over the year to Sep 18, 2026, PBP paid 11.8% of its starting price in cash and SIXH paid 2.0%, so PBP paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, PBP or SIXH?
- With every distribution reinvested, PBP returned +18.5% and SIXH returned +16.3% over the year to Sep 18, 2026, so PBP returned more.
- Which is cheaper, PBP or SIXH?
- PBP charges 0.29% a year and SIXH charges 0.69%, so PBP 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, PBP against SIXH, data as of Sep 18, 2026. https://etfiq.com/compare/income/pbp-vs-sixh Free to use with attribution; the underlying files are at Open data.