Compare · 3 funds side by side · dividends reinvested

SEPZ, SIXH and SFLR

SEPZTrueShares×SIXHMeridian×SFLRInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,210SIXH · best of the three

02 / 04

SEPZ, SIXH and SFLR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETC 6 Meridian Hedged Equity Index Option ETFDefined Outcome · Hedged equity0.31%1.79%+14.7%+19.6%+13.9%+10.1%−3.5%8.6%$641M1.4

TrueShares Structured Outcome (September) ETFDefined Outcome · Hedged equity0.79%2.08%+5.8%+7.0%+15.9%+9.4%−7.3%11.3%$105M2.0

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+2.8%+3.6%+15.2%[…]−6.8%10.7%$2.2B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SEPZ 2020 · SIXH 2020 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (September) ETF · $105M$15,695

SEPZ

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF · $641M$16,210

$10,000 five years ago, dividends reinvested

SEPZMeasureSIXH

+5.8%Year to dateJan 1 → Nov 5+14.7%

+7.0%1 yearTotal return+19.6%

+15.9%3 years · per year$10,000 became $15,559 · $14,764+13.9%

+9.4%5 years · per year$10,000 became $15,695 · $16,210+10.1%

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

2.08%Trailing 12-mo yield$208 · $179 a year on $10k1.79%

−7.3%Worst dropSmaller is better−3.5%

11.3%VolatilityLower is calmer8.6%

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

2–6SIXH wins

End-of-day Nov 5, 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 520.8%

SEPZStockSIXH

not top 5MO5.1%

not top 5PEP4.0%

not top 5VZ3.9%

not top 5BMY3.9%

not top 5T3.9%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SEPZ vs SIXH Returns, Every Period

TrueSharesSEPZ

+9.4%

5 years, per year

SIXHMeridian

+10.1%

5 years, per year

SEPZSIXHFaded: behind in that period

1–3SIXH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SEPZ vs SIXH

YTD

TrueSharesSEPZ

+5.8%

SIXHMeridian

+14.7%

+5.8%Year to date+14.7%

−7.3%Worst drop · 1Y−3.5%

11.3%Volatility · 1Y8.6%

2.1%Yield1.8%

$105MAssets$641M

3–1SIXH wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SEPZ, SIXH, SFLR

Today

0.31%lowest, SIXH

FundExpense ratioFee$10k

SIXH0.31%$31

SEPZ0.79%$79

SFLR0.89%$89

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SEPZ, SIXH, SFLR

2.08%highest, SEPZ

FundTrailing yieldYield$10k

SEPZ2.08%$208

SIXH1.79%$179

SFLR0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$148most kept, SIXH

SIXH$179 − $31 = $148

SEPZ$208 − $79 = $129

SFLR$25 − $89 = −$64

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SEPZ, SIXH, SFLR

Today

23.1%most shared, SIXH and SFLR

SEPZSIXHSFLR

SEPZ—[…][…]

SIXH[…]—23.1%

SFLR[…]23.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.6%SIXH, at 8.6% volatility

SIXHWorst drop−3.5%8.6% vol

SFLRWorst drop−6.8%10.7% vol

SEPZWorst drop−7.3%11.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SEPZSIXH

+5.8%Year to date+14.7%

2.1%Yield1.8%

+7.0%Past year+19.6%

0.79%Fee0.31%

3–1SIXH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026