Data as of Nov 4, 2026.
SIXH vs TSPY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TSPY paid 14.0% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.
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askIQ about SIXH and TSPYNet assets: $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF, and $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily Income 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, 2026.1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% of it arrived as cash
1.5 pts behind VOO
Total return, distributions reinvested
1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% cash
1.5 pts behind VOO
14.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TSPY costs 0.01 points a year less; their one-year returns differ by 10.2 points.
Points (pts) are percentage points.
| Measure | SIXH | TSPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +23.5% | +13.3% |
| Price change, 1 year | rose 21.2% | fell 1.6% |
| Against its benchmark | ||
| Benchmark | its own holdings | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.69% | 0.68% |
| Net assets, SIXH as of Aug 31, 2026 and TSPY as of Jun 30, 2026 | $603m | $311m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Aug 23, 2024 to Oct 30, 2026 · 114 weekly returnsFrom Aug 2024 to Oct 2026, TSPY returned slightly more: +34.2% to +30.8%. SIXH swung less: 8.5% to 14.1%. SIXH fell less at its worst: −7.3% to −16.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SIXH | TSPY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +30.8% | +34.2% | TSPY (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.0% | +14.3% | TSPY (slight) | Total return as a yearly rate. |
| Price return | +25.1% | +0.1% | SIXH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.5% | 14.1% | SIXH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.9% | 9.6% | SIXH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −7.3% | −16.5% | SIXH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.01 | 0.73 | SIXH | Return above Treasury bills per unit of volatility. |
| Sortino | 1.44 | 1.08 | SIXH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.78 | 0.87 | SIXH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 114 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SIXH and TSPY 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 | SIXH | TSPY | SIXH | TSPY | SIXH | TSPY |
| 3 months | +6.0% | +0.7% | 0.5% | 3.5% | +1.8 pts | +0.8 pts |
| 6 months | +10.3% | +5.2% | 1.0% | 7.0% | +3.5 pts | +0.2 pts |
| 1 year | +23.5% | +13.3% | 2.1% | 14.0% | +5.5 pts | −1.5 pts |
| 3 years | +47.6% | – | 6.8% | – | not measured | – |
| Since launchNot the same days: SIXH May 2020 · TSPY Aug 2024 | +104.1% | +38.7% | 16.7% | 31.2% | not measured | −3.7 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.
TSPY
Over the year to Nov 4, 2026, TSPY paid 14.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +13.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 1.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.3%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 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
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, SIXH against TSPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sixh-vs-tspy
ETFIQ. (Nov 4, 2026). SIXH against TSPY. Retrieved from https://etfiq.com/compare/income/sixh-vs-tspy
[SIXH against TSPY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sixh-vs-tspy)
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