Data as of Nov 4, 2026.
SIXH vs XDTE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.
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Net assets: $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF, and $321m on Nov 4, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy 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.About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIXH costs 0.28 points a year less; their one-year returns differ by 8.9 points.
Points (pts) are percentage points.
| Measure | SIXH | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +23.5% | +14.6% |
| Price change, 1 year | rose 21.2% | fell 13.2% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own holdings | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.69% | 0.97% |
| Net assets, SIXH as of Aug 31, 2026 and XDTE as of Nov 4, 2026 | $603m | $321m |
| 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
Mar 15, 2024 to Oct 30, 2026 · 137 weekly returnsFrom Mar 2024 to Oct 2026, XDTE returned more: +46.1% to +37.0%. SIXH swung less: 8.1% to 13.2%. SIXH fell less at its worst: −7.3% to −16.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SIXH | XDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +37.0% | +46.1% | XDTE | Price change plus distributions, reinvested. |
| Annualized | +12.7% | +15.5% | XDTE | Total return as a yearly rate. |
| Price return | +30.1% | −28.0% | SIXH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.1% | 13.2% | SIXH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.6% | 9.3% | SIXH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −7.3% | −16.7% | SIXH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.99 | 0.83 | SIXH | Return above Treasury bills per unit of volatility. |
| Sortino | 1.41 | 1.19 | SIXH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.73 | 0.93 | SIXH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 137 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SIXH and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 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 | XDTE | SIXH | XDTE | SIXH | XDTE |
| 3 months | +6.0% | +1.0% | 0.5% | 4.2% | +1.8 pts | +1.2 pts |
| 6 months | +10.3% | +5.5% | 1.0% | 9.3% | +3.5 pts | +0.5 pts |
| 1 year | +23.5% | +14.6% | 2.1% | 25.5% | +5.5 pts | −0.2 pts |
| 3 years | +47.6% | – | 6.8% | – | not measured | – |
| Since launchNot the same days: SIXH May 2020 · XDTE Mar 2024 | +104.1% | +47.4% | 16.7% | 60.8% | not measured | −6.4 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.
XDTE
Over the year to Nov 4, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 13.2%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 12.4%, paid weekly. Roundhill 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.
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 XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/sixh-vs-xdte
ETFIQ. (Nov 4, 2026). SIXH against XDTE. Retrieved from https://etfiq.com/compare/income/sixh-vs-xdte
[SIXH against XDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sixh-vs-xdte)
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