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

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

SIXH

SEPZ

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

$10,000 five years ago, dividends reinvested

SIXHMeasureSEPZ

+17.5%Year to dateJan 1 → Nov 3+8.2%

+22.6%1 yearTotal return+8.4%

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

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

0.31%Expense ratio$31 · $79 a year on $10k · lower is better0.79%

1.75%Trailing 12-mo yield$175 · $203 a year on $10k2.03%

−3.5%Worst dropSmaller is better−7.3%

8.0%VolatilityLower is calmer10.7%

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

6–2SIXH wins

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

More Ways to See the Pairs

SIXH vs SEPZ: Top 5 Holdings

Today

SIXH

21.2%in top 5

SEPZ

in top 5[…]

SIXHStockSEPZ

5.7%MOnot top 5

4.1%PEPnot top 5

4.1%PMnot top 5

3.7%BMYnot top 5

3.6%VZnot top 5

Held in common[…]

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

SIXH vs SEPZ Returns, Every Period

MeridianSIXH

+10.5%

5 years, per year

SEPZTrueShares

+10.0%

5 years, per year

SIXHSEPZFaded: behind in that period

3–1SIXH wins

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

SIXH vs SEPZ

YTD

MeridianSIXH

+17.5%

SEPZTrueShares

+8.2%

+17.5%Year to date+8.2%

−3.5%Worst drop · 1Y−7.3%

8.0%Volatility · 1Y10.7%

1.7%Yield2.0%

$744MAssets$104M

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