Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

SIXH vs TSPY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

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.

askIQ about this page

askIQ about SIXH and TSPY

Net 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.

At a glance
2.1%
SIXH cash paid, 1 year
14.0%
TSPY cash paid, 1 year
+23.5%
SIXH total return, 1 year
+13.3%
TSPY total return, 1 year
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. 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.
TSPY · 1 year to Nov 4, 2026 1.5 pts behind VOO
TSPY
+13.3%
VOO
+14.8%

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.

SIXH vs TSPY: Dividend Yield & Total Return
MeasureSIXHTSPY
Paid and earned
Total return, 1 year+23.5%+13.3%
Price change, 1 yearrose 21.2%fell 1.6%
Against its benchmark
Benchmarkits own holdingsVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.69%0.68%
Net assets, SIXH as of Aug 31, 2026 and TSPY as of Jun 30, 2026$603m$311m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · SIXH scores higher How much of what it paid out did its total return cover?
IQ Income Score98.5SIXH53.6TSPY

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 23, 2024 to Oct 30, 2026 · 114 weekly returns
SIXH TSPY
Return
Total return edge TSPY (slight) +30.8% +34.2%
Annualized edge TSPY (slight) +13.0% +14.3%
Price return edge SIXH +25.1% +0.1%
Risk
Volatility edge SIXH 8.5% 14.1%
Max drawdown edge SIXH −7.3% −16.5%
Risk-adjusted
Sharpe edge SIXH 1.01 0.73
Sortino edge SIXH 1.44 1.08
Calmar edge SIXH 1.78 0.87
Reading

From 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 ↓
Risk and return: SIXH vs TSPY: Dividend Yield & Total Return
MeasureSIXHTSPYEdgeHow 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%SIXHPrice change alone, distributions left out.
Risk
Volatility8.5%14.1%SIXHSpread of weekly returns, annualized. Lower is steadier.
Downside deviation5.9%9.6%SIXHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−7.3%−16.5%SIXHDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe1.010.73SIXHReturn above Treasury bills per unit of volatility.
Sortino1.441.08SIXHReturn above Treasury bills per unit of downside deviation.
Calmar1.780.87SIXHAnnualized 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

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SIXH TSPY
Only in one fund ↓
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%
PEPSICO, INC. 3.69%
Philip Morris International Inc. 3.60%
MICRON TECHNOLOGY, INC. 2.85%
QUALCOMM INCORPORATED 2.82%
Only in TSPY
Vanguard S&P 500 ETF 100.57%
Check overlap with more funds →

Side by side

SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly TSPY TappAlpha S&P 500 Growth & Daily Income ETF · Option income on VOO, paying monthly
Strategy option income option income
Benchmark SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 3.2% 14.3%
Expense ratio 0.69% 0.68%
Cash paid, 1 year 2.1% 14.0%
Price change, 1 year +21.2% −1.6%
Total return, 1 year +23.5% +13.3%
Benchmark return, 1 year +18.0% +14.8%
Ahead or behind +5.5 pts −1.5 pts
Return of capital, latest estimate not published 100%
Age 6.5 years 2.2 years
Net assets, SIXH as of Aug 31, 2026 and TSPY as of Jun 30, 2026 $603m $311m

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: SIXH vs TSPY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSIXHTSPYSIXHTSPYSIXHTSPY
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

– means no data for this window. Open this comparison in the app →

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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

Which paid more, SIXH or TSPY?
Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting price in cash and TSPY paid 14.0%, so TSPY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, SIXH or TSPY?
With every distribution reinvested, SIXH returned +23.5% and TSPY +13.3% over the year to Nov 4, 2026.
Which is cheaper, SIXH or TSPY?
SIXH charges 0.69% a year and TSPY charges 0.68%, so TSPY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.

Cite this pageCitation, APA and Markdown

ETFIQ, SIXH against TSPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sixh-vs-tspy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.