Compare · 2 funds side by side · dividends reinvested

SIXH and SEPZ

SIXHMeridian×SEPZTrueShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,239SIXH · best of the two

02 / 04

SIXH and SEPZ, 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%+13.7%+10.2%−3.5%8.6%$621M1.3

TrueShares Structured Outcome (September) ETFDefined Outcome · Hedged equity0.79%2.07%+6.1%+6.9%+15.7%+9.5%−7.3%11.3%$102M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: SIXH 2020 · SEPZ 2020

Head to Head

Swap sides Versus in desk

Head to Head

ETC 6 Meridian Hedged Equity Index Option ETF · $621M$16,239

SIXH

SEPZ

TrueShares Structured Outcome (September) ETF · $102M$15,717

$10,000 five years ago, dividends reinvested

SIXHMeasureSEPZ

+14.7%Year to dateJan 1 → Nov 6+6.1%

+19.6%1 yearTotal return+6.9%

+13.7%3 years · per year$10,000 became $14,681 · $15,489+15.7%

+10.2%5 years · per year$10,000 became $16,239 · $15,717+9.5%

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

1.79%Trailing 12-mo yield$179 · $207 a year on $10k2.07%

−3.5%Worst dropSmaller is better−7.3%

8.6%VolatilityLower is calmer11.3%

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

6–2SIXH wins

End-of-day Nov 6, 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

21.4%in top 5

SEPZ

in top 5[…]

SIXHStockSEPZ

5.2%MOnot top 5

4.1%PEPnot top 5

4.1%VZnot top 5

4.0%Tnot top 5

4.0%BMYnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

SIXH vs SEPZ Returns, Every Period

MeridianSIXH

+10.2%

5 years, per year

SEPZTrueShares

+9.5%

5 years, per year

SIXHSEPZFaded: behind in that period

3–1SIXH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SIXH vs SEPZ

YTD

MeridianSIXH

+14.7%

SEPZTrueShares

+6.1%

+14.7%Year to date+6.1%

−3.5%Worst drop · 1Y−7.3%

8.6%Volatility · 1Y11.3%

1.8%Yield2.1%

$621MAssets$102M

3–1SIXH wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SIXH, SEPZ

Today

0.31%lowest, SIXH

FundExpense ratioFee$10k

SIXH0.31%$31

SEPZ0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SIXH, SEPZ

2.07%highest, SEPZ

FundTrailing yieldYield$10k

SEPZ2.07%$207

SIXH1.79%$179

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$148most kept, SIXH

SIXH$179 − $31 = $148

SEPZ$207 − $79 = $128

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SIXH, SEPZ

Today

[…]holdings […]

SIXHSEPZ

SIXH—[…]

SEPZ[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.6%SIXH, at 8.6% volatility

SIXHWorst drop−3.5%8.6% vol

SEPZWorst drop−7.3%11.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SEPZSIXH

+6.1%Year to date+14.7%

2.1%Yield1.8%

+6.9%Past year+19.6%

0.79%Fee0.31%

3–1SIXH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026