Data as of Nov 4, 2026.
SIXH vs TPRY: Dividend Yield & Total Return
SIXH and TPRY both write options for income.
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Net assets: $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF, and $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.
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. Total return, distributions reinvested. 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIXH costs 0.26 points a year less.
Points (pts) are percentage points.
| Measure | SIXH | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +23.5% | not published |
| Price change | rose 21.2% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own holdings | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.69% | 0.95% |
| Net assets, SIXH as of Aug 31, 2026 and TPRY as of Nov 3, 2026 | $603m | $3.3m |
| Holdings | ||
| Holdings in common | 14% | |
What they share
By the books each fund has filed, SIXH and TPRY hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
14% 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 | SIXH | TPRY | SIXH | TPRY | SIXH | TPRY |
| 3 months | +6.0% | −9.7% | 0.5% | 3.6% | +1.8 pts | −9.5 pts |
| 6 months | +10.3% | −14.1% | 1.0% | 6.9% | +3.5 pts | −19.1 pts |
| 1 year | +23.5% | – | 2.1% | – | +5.5 pts | – |
| 3 years | +47.6% | – | 6.8% | – | not measured | – |
| Since launchNot the same days: SIXH May 2020 · TPRY Feb 2026 | +104.1% | −7.2% | 16.7% | 9.7% | not measured | −19.3 pts |
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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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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.
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ETFIQ, SIXH against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sixh-vs-tpry
ETFIQ. (Nov 4, 2026). SIXH against TPRY. Retrieved from https://etfiq.com/compare/income/sixh-vs-tpry
[SIXH against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sixh-vs-tpry)
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