Compare · 2 funds side by side · dividends reinvested

SEPZ and SIXH

SEPZTrueShares×SIXHMeridian×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,464SIXH · best of the two

02 / 04

SEPZ and SIXH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETC 6 Meridian Hedged Equity Index Option ETFDefined Outcome · Hedged equity0.31%1.75%+17.5%+22.6%+15.6%+10.5%−3.5%8.0%$744M1.3

TrueShares Structured Outcome (September) ETFDefined Outcome · Hedged equity0.79%2.03%+8.2%+8.4%+17.3%+10.0%−7.3%10.7%$104M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: SEPZ 2020 · SIXH 2020

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (September) ETF · $104M$16,096

SEPZ

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF · $744M$16,464

$10,000 five years ago, dividends reinvested

SEPZMeasureSIXH

+8.2%Year to dateJan 1 → Nov 3+17.5%

+8.4%1 yearTotal return+22.6%

+17.3%3 years · per year$10,000 became $16,136 · $15,430+15.6%

+10.0%5 years · per year$10,000 became $16,096 · $16,464+10.5%

0.79%Expense ratio$79 · $31 a year on $10k · lower is better0.31%

2.03%Trailing 12-mo yield$203 · $175 a year on $10k1.75%

−7.3%Worst dropSmaller is better−3.5%

10.7%VolatilityLower is calmer8.0%

SEPZSIXH Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SIXH wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SEPZ vs SIXH: Top 5 Holdings

Today

SEPZ

[…]in top 5

SIXH

in top 521.2%

SEPZStockSIXH

not top 5MO5.7%

not top 5PEP4.1%

not top 5PM4.1%

not top 5BMY3.7%

not top 5VZ3.6%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

SEPZ vs SIXH Returns, Every Period

TrueSharesSEPZ

+10.0%

5 years, per year

SIXHMeridian

+10.5%

5 years, per year

SEPZSIXHFaded: behind in that period

1–3SIXH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SEPZ vs SIXH

YTD

TrueSharesSEPZ

+8.2%

SIXHMeridian

+17.5%

+8.2%Year to date+17.5%

−7.3%Worst drop · 1Y−3.5%

10.7%Volatility · 1Y8.0%

2.0%Yield1.7%

$104MAssets$744M

3–1SIXH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SEPZ, SIXH

Today

0.31%lowest, SIXH

FundExpense ratioFee$10k

SIXH0.31%$31

SEPZ0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SEPZ, SIXH

2.03%highest, SEPZ

FundTrailing yieldYield$10k

SEPZ2.03%$203

SIXH1.75%$175

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$144most kept, SIXH

SIXH$175 − $31 = $144

SEPZ$203 − $79 = $124

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SEPZ, SIXH

Today

[…]holdings […]

SEPZSIXH

SEPZ—[…]

SIXH[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.6%SIXH, at 8.0% volatility

SIXHWorst drop−3.5%8.0% vol

SEPZWorst drop−7.3%10.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SEPZSIXH

+8.2%Year to date+17.5%

2.0%Yield1.7%

+8.4%Past year+22.6%

0.79%Fee0.31%

3–1SIXH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026