BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SIXHvsSPYVETF Comparison

ETF 1

SIXH

6 Meridian Hedged Equity – Index Option ETF

This fund is part of

Options Strategies

+0.26%

Full SIXH fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.29%

Full SPYV fund page

6 Meridian Hedged Equity – Index Option ETF (SIXH) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. SIXH's top 3 sector exposures are Consumer Non-Cyclicals, Technology and Finance. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SIXH is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.04% for SPYV. SIXH is up 13.81% year-to-date (YTD) with +$40M in YTD flows. SPYV performs worse with 10.78% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of SIXH and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SIXH vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIXH SPYV	-0.13%-1.55%	+4.44%+2.93%	+13.81%+10.78%	+16.20%+15.61%	+43.60%+53.31%	+63.57%+76.68%
Flows	SIXH SPYV	+$8M+$253M	+$32M+$284M	+$40M+$1.56B	+$41M+$3.54B	+$111M+$10.21B	+$195M+$13.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIXH SPYV	+7.17%+8.22%	+7.70%+9.85%	+8.61%+12.44%	+10.17%+14.29%
Max drawdown	SIXH SPYV	-1.84%-2.62%	-3.91%-6.23%	-9.08%-17.49%	-11.64%-17.95%
Max drawdown duration	SIXH SPYV	16d15d	115d59d	169d263d	210d286d

Trading data

Create an account to view trading data

Join for free

	SIXH	SPYV
Last sale 9/18/2026 at 1:30 PM	$44.23	$62.36
Previous close 09/17/2026	$44.30	$62.63
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SIXH

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SIXH	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	SIXH	SPYV
Last price	$44.23	$62.36
1D performance	-0.15%	-0.43%
AuM	$605.31 M	$36.32 B
E/R	0.69%	0.04%

Characteristics

	SIXH	SPYV
Management strategy	Active	Passive
Provider	6 Meridian	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	499	433
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	September 25, 2000
ESG	No	No

More SIXH data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

SIXH

USA

99.18%

Other

0.82%

SPYV

USA

93.34%

Other

6.66%

Sectors

SIXH

Consumer Non-Cycl.

23.52%

Technology

18.32%

Finance

13.73%

Telecommunication.

13.46%

Healthcare

12.32%

Other

18.65%

SPYV

Technology

19.61%

Finance

19%

Consumer Non-Cycl.

13.81%

Healthcare

12.05%

Industrials

9.59%

Other

25.94%

Diversification

SIXH

Total weight of top 15 holdings out of 15

48.84%

SPYV

Total weight of top 15 holdings out of 15

27.62%

Top 15 holdings

Data as of July 31, 2026

SIXH

Altria Group, Inc.

4.77%

ConocoPhillips

4.37%

AT&T, Inc.

4.24%

Verizon Communications, Inc.

4.18%

PepsiCo, Inc.

3.89%

Apple, Inc.

3.03%

QUALCOMM, Inc.

3.02%

Bristol Myers Squibb Co.

2.85%

Mondelez International, Inc.

2.71%

Philip Morris International, Inc.

2.67%

American Tower Corp.

2.66%

Pfizer Inc.

2.65%

U.S. Bancorp

2.62%

T-Mobile US, Inc.

2.59%

Costco Wholesale Corp.

2.58%

SPYV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.23%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.93%

Wells Fargo & Co.

0.90%

Frequently asked questions about SIXH and SPYV

How have the SIXH and SPYV ETFs performed in 2026?

As of September 18, 2026, SIXH is up 13.81% year-to-date (YTD), while SPYV has returned 10.78%. That puts SIXH better performer ahead so far this year.

Which ETF is attracting more investor money: SIXH or SPYV?

Year-to-date, the SIXH ETF saw +$40M in flows, compared to +$1.56B for SPYV.

Which ETF is more volatile: SIXH or SPYV?

Over the past year, SIXH had a volatility of 7.7%, while SPYV experienced 9.85%.

Which ETF is bigger: SIXH or SPYV?

As of September 18, 2026, SIXH holds $605.31 M in assets under management (AUM), while SPYV manages $36.32 B.

What sectors do the SIXH and SPYV ETFs invest in?

SIXH leans toward sectors like Consumer Non-Cyclicals, Technology and Finance. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SIXH ETF and SPYV ETF?

SIXH top holdings include Altria Group, Inc., ConocoPhillips and AT&T, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: SIXH or SPYV?

SIXH holds 502 securities with 48.84% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

SIXHvsSPYVETF Comparison

6 Meridian Hedged Equity – Index Option ETF

State Street SPDR Portfolio S&P 500 Value ETF

SIXH vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIXH and SPYV ETFs performed in 2026?

As of September 18, 2026, SIXH is up 13.81% year-to-date (YTD), while SPYV has returned 10.78%. That puts SIXH better performer ahead so far this year.

Which ETF is attracting more investor money: SIXH or SPYV?

Year-to-date, the SIXH ETF saw +$40M in flows, compared to +$1.56B for SPYV.

Which ETF is more volatile: SIXH or SPYV?

Over the past year, SIXH had a volatility of 7.7%, while SPYV experienced 9.85%.

Which ETF is bigger: SIXH or SPYV?

As of September 18, 2026, SIXH holds $605.31 M in assets under management (AUM), while SPYV manages $36.32 B.

What sectors do the SIXH and SPYV ETFs invest in?

SIXH leans toward sectors like Consumer Non-Cyclicals, Technology and Finance. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SIXH ETF and SPYV ETF?

SIXH top holdings include Altria Group, Inc., ConocoPhillips and AT&T, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: SIXH or SPYV?

SIXH holds 502 securities with 48.84% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Expert-Built ETF Portfolios, All in One Place