SIXHvsXOEXETF Comparison
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6 Meridian Hedged Equity – Index Option ETF (SIXH) belongs to the Options Strategies segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. SIXH's top 3 sector exposures are Consumer Non-Cyclicals, Technology and Finance. In contrast, XOEX's top sector exposures are Finance, Healthcare and Technology. SIXH is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.15% for XOEX. SIXH is up 13.81% year-to-date (YTD) with +$40M in YTD flows. XOEX performs worse with 10.24% YTD performance, and +$272M in YTD flows. Run a side-by-side ETF comparison of SIXH and XOEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SIXH vs XOEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXH XOEX | -0.13%-3.91% | +4.44%+0.20% | +13.81%+10.24% | +16.20%+17.25% | +43.60%+60.51% | +63.57%n/a |
| Flows | SIXH XOEX | +$8M+$61M | +$32M+$27M | +$40M+$272M | +$41M+$267M | +$111M+$267M | +$195M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXH XOEX | +7.17%+10.15% | +7.70%+11.46% | +8.61%+12.87% | +10.17%n/a |
| Max drawdown | SIXH XOEX | -1.84%-4.51% | -3.91%-7.32% | -9.08%-14.49% | -11.64%n/a |
| Max drawdown duration | SIXH XOEX | 16d36d | 115d79d | 169d213d | 210dn/a |
Trading data
SIXH | XOEX | |
Last sale 9/18/2026 at 1:30 PM | $44.23 | $40.07 |
| Previous close 09/17/2026 | $44.30 | $40.35 |
| 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
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SIXH
is actively managed and doesn’t replicate an indexSIXH | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SIXH | XOEX | |
|---|---|---|
| Last price | $44.23 | $40.07 |
| 1D performance | -0.15% | -0.70% |
| AuM | $605.31 M | $288.95 M |
| E/R | 0.69% | 0.15% |
Characteristics
SIXH | XOEX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | Xtrackers by DWS |
| Benchmark | - | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 499 | 81 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
SIXH
USA
99.18%
Other
0.82%
XOEX
USA
97.07%
Other
2.93%
Sectors
SIXH
Consumer Non-Cycl.
23.52%
Technology
18.32%
Finance
13.73%
Telecommunication.
13.46%
Healthcare
12.32%
Other
18.65%
XOEX
Finance
19.18%
Healthcare
16.76%
Technology
16.24%
Industrials
16.17%
Consumer Non-Cycl.
10.31%
Other
21.34%
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Diversification
SIXH
Total weight of top 15 holdings out of 15
48.84%
XOEX
Total weight of top 15 holdings out of 15
36.29%
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%
XOEX
Mastercard, Inc.
3.06%
AbbVie, Inc.
2.92%
Bank of America Corp.
2.66%
Applied Materials, Inc.
2.65%
UnitedHealth Group, Inc.
2.48%
GE Aerospace
2.47%
Caterpillar, Inc.
2.47%
Chevron Corp.
2.43%
Lam Research Corp.
2.42%
The Coca-Cola Co.
2.24%
Procter & Gamble Co.
2.22%
The Home Depot, Inc.
2.18%
Merck & Co., Inc.
2.12%
Netflix, Inc.
1.99%
The Goldman Sachs Group, Inc.
1.98%
Frequently asked questions about SIXH and XOEX
How have the SIXH and XOEX ETFs performed in 2026?
As of September 18, 2026, SIXH is up 13.81% year-to-date (YTD), while XOEX has returned 10.24%. That puts SIXH better performer ahead so far this year.
Which ETF is attracting more investor money: SIXH or XOEX?
Year-to-date, the SIXH ETF saw +$40M in flows, compared to +$272M for XOEX.
Which ETF is more volatile: SIXH or XOEX?
Over the past year, SIXH had a volatility of 7.7%, while XOEX experienced 11.46%.
Which ETF is bigger: SIXH or XOEX?
As of September 18, 2026, SIXH holds $605.31 M in assets under management (AUM), while XOEX manages $288.95 M.
What sectors do the SIXH and XOEX ETFs invest in?
SIXH leans toward sectors like Consumer Non-Cyclicals, Technology and Finance. Meanwhile, XOEX focuses on Finance, Healthcare and Technology.
What are the top holdings of the SIXH ETF and XOEX ETF?
SIXH top holdings include Altria Group, Inc., ConocoPhillips and AT&T, Inc.. XOEX holds in its top three: Mastercard, Inc., AbbVie, Inc. and Bank of America Corp..
Which ETF is more diversified: SIXH or XOEX?
SIXH holds 502 securities with 48.84% of its assets in the top 15. XOEX has 81 securities and a top 15 weight of 36.29%.
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Latest news about SIXH & XOEX
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