Data as of Nov 4, 2026.

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Income ETFs

SIXH vs YLDE: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YLDE paid 7.9% 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 $186m on Nov 3, 2026 for Franklin ClearBridge Enhanced Income ETF.

At a glance
2.1%
SIXH cash paid, 1 year
7.9%
YLDE cash paid, 1 year
+23.5%
SIXH total return, 1 year
+19.0%
YLDE 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.
YLDE · 1 year to Nov 4, 2026 4.2 pts ahead of IWV
YLDE
+19.0%
IWV
+14.8%

4.2 pts ahead of IWV

YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.

IWV

+14.8%

YLDE

+19.0%

7.9% of it arrived as cash

4.2 pts ahead of IWV

Total return, distributions reinvested

4.2 pts ahead of IWV

YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.

IWV

+14.8%

YLDE

+19.0%

4.2 pts ahead of IWV

7.9% of it arrived as cash. Both charts share one scale, 0 to +23.5%. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +23.5%. Data to Nov 4, 2026.

Pair scorecard

YLDE costs 0.21 points a year less; their one-year returns differ by 4.5 points.

Points (pts) are percentage points.

SIXH vs YLDE: Dividend Yield & Total Return
MeasureSIXHYLDE
Paid and earned
Total return, 1 year+23.5%+19.0%
Price change, 1 yearrose 21.2%rose 10.5%
Against its benchmark
Benchmarkits own holdingsiShares Russell 3000 ETF, measured through IWV
Cost and size
Expense ratio0.69%0.48%
Net assets, SIXH as of Aug 31, 2026 and YLDE as of Nov 3, 2026$603m$186m
Holdings
Holdings in common16%
ETFIQ Distribution Coverage Score · SIXH scores higher How much of what it paid out did its total return cover?
IQ Income Score98.5SIXH91.9YLDE

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

May 22, 2020 to Oct 30, 2026 · 336 weekly returns
SIXH YLDE
Return
Total return edge YLDE +106.0% +139.9%
Annualized edge YLDE +11.8% +14.5%
Price return edge YLDE +81.7% +98.5%
Risk
Volatility edge SIXH 9.5% 13.5%
Max drawdown edge SIXH −10.8% −19.4%
Risk-adjusted
Sharpe edge SIXH (slight) 0.90 0.85
Sortino edge SIXH (slight) 1.37 1.29
Calmar edge SIXH 1.09 0.75
Reading

From May 2020 to Oct 2026, YLDE returned more: +139.9% to +106.0%. SIXH swung less: 9.5% to 13.5%. SIXH fell less at its worst: −10.8% to −19.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SIXH vs YLDE: Dividend Yield & Total Return
MeasureSIXHYLDEEdgeHow it is measured
Return
Total return+106.0%+139.9%YLDEPrice change plus distributions, reinvested.
Annualized+11.8%+14.5%YLDETotal return as a yearly rate.
Price return+81.7%+98.5%YLDEPrice change alone, distributions left out.
Risk
Volatility9.5%13.5%SIXHSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.3%8.8%SIXHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−10.8%−19.4%SIXHDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.900.85SIXH (slight)Return above Treasury bills per unit of volatility.
Sortino1.371.29SIXH (slight)Return above Treasury bills per unit of downside deviation.
Calmar1.090.75SIXHAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 336 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

16%

By the books each fund has filed, SIXH and YLDE hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first SIXH YLDE
COMCAST CORPORATION 2.72% 2.19%
JOHNSON & JOHNSON 2.54% 1.94%
NVIDIA CORPORATION 1.34% 2.97%
EXXONMOBIL HOLDINGS CORPORATION 1.26% 3.96%
META PLATFORMS, INC. 1.26% 1.59%
CAPITAL ONE FINANCIAL CORPORATION 1.25% 1.32%
APPLE INC. 1.25% 1.86%
AMERICAN TOWER CORPORATION 2.48% 1.25%
THE COCA-COLA COMPANY 1.24% 1.96%
ALPHABET INC. 1.16% 3.52%
TEXAS INSTRUMENTS INCORPORATED 1.16% 2.23%
THE PROCTER & GAMBLE COMPANY 2.46% 0.51%
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 YLDE
WILLIAMS COMPANIES INC (THE) 4.53%
NESTLE' SA/AG 2.88%
AIR PRODUCTS AND CHEMICALS INC 2.77%
APOLLO GLOBAL MANAGEMENT INC 2.72%
MICROSOFT CORP 2.61%
UNILEVER PLC 2.58%
PUBLIC STORAGE 2.53%
MARSH & MCLENNAN COMPANIES INC 2.47%
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 YLDE Franklin ClearBridge Enhanced Income ETF · Covered call on IWV, paying monthly
Strategy option income covered call
Benchmark SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) iShares Russell 3000 ETF (IWV)
Pays monthly monthly
Payout rate, annualized 3.2% 6.3%
Expense ratio 0.69% 0.48%
Cash paid, 1 year 2.1% 7.9%
Price change, 1 year +21.2% +10.5%
Total return, 1 year +23.5% +19.0%
Benchmark return, 1 year +18.0% +14.8%
Ahead or behind +5.5 pts +4.2 pts
Return of capital, latest estimate not published 67%
Age 6.5 years 9.5 years
Net assets, SIXH as of Aug 31, 2026 and YLDE as of Nov 3, 2026 $603m $186m

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 YLDE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSIXHYLDESIXHYLDESIXHYLDE
3 months+6.0%+3.2%0.5%1.6%+1.8 pts+3.6 pts
6 months+10.3%+8.6%1.0%4.0%+3.5 pts+3.7 pts
1 year+23.5%+19.0%2.1%7.9%+5.5 pts+4.2 pts
3 years+47.6%+61.5%6.8%18.0%not measured−19.5 pts
Since launchNot the same days: SIXH May 2020 · YLDE May 2017+104.1%+197.5%16.7%44.5%not measured−52.9 pts

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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.

YLDE

Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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 YLDE?
Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting price in cash and YLDE paid 7.9%, so YLDE 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 YLDE?
With every distribution reinvested, SIXH returned +23.5% and YLDE +19.0% over the year to Nov 4, 2026.
Which is cheaper, SIXH or YLDE?
SIXH charges 0.69% a year and YLDE charges 0.48%, so YLDE is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/sixh-vs-ylde

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