SIXG vs VOO
Defiance Connective Technologies ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SIXG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SIXG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $706M | $979.0B | |
| Dividend Yield | 0.53% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | +25.67% | +13.72% | |
| 1Y Return | +93.92% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 22.4% | 14.1% | |
| Max Drawdown | -28.1% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2019 | Sep 7, 2010 |
SIXG vs VOO Performance
Defiance Connective Technologies ETF (SIXG) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SIXG returned +93.92% while VOO returned +21.63%. Year to date, SIXG is up 25.67% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
SIXG has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.1% for SIXG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIXG charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, SIXG currently yields 0.53% against 1.09% for VOO.
Holdings Overlap
SIXG and VOO share 21 holdings out of 535 unique holdings combined, representing a 16.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIXG or VOO?
SIXG has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, SIXG or VOO?
Over the past year SIXG returned +93.92% vs +21.63% for VOO, so SIXG leads on 1-year performance. Over the longest common window we track (2 years), SIXG annualized +42.02% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, SIXG or VOO?
SIXG has been the more volatile fund at 22.4% annualized versus 14.1% for VOO. Worst drawdown: SIXG -28.1% vs VOO -34.3%.
Should I hold both SIXG and VOO?
SIXG and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SIXG and VOO?
SIXG and VOO share 21 common holdings with a 16.4% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, SIXG or VOO?
SIXG yields 0.53% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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