SIXG vs VTI
Defiance Connective Technologies ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SIXG delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SIXG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $706M | $666.9B | |
| Dividend Yield | 0.53% | 1.07% | |
| Holdings | 52 | 3,543 | |
| YTD Return | +25.67% | +12.65% | |
| 1Y Return | +93.92% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 22.4% | 15.3% | |
| Max Drawdown | -28.1% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2019 | May 24, 2001 |
SIXG vs VTI Performance
Defiance Connective Technologies ETF (SIXG) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SIXG returned +93.92% while VTI returned +21.39%. Year to date, SIXG is up 25.67% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
SIXG has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIXG charges 0.30% per year while VTI 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 1.07% for VTI.
Holdings Overlap
SIXG and VTI share 36 holdings out of 2802 unique holdings combined, representing a 15.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIXG or VTI?
SIXG has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, SIXG or VTI?
Over the past year SIXG returned +93.92% vs +21.39% for VTI, so SIXG leads on 1-year performance. Over the longest common window we track (2 years), SIXG annualized +42.02% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, SIXG or VTI?
SIXG has been the more volatile fund at 22.4% annualized versus 15.3% for VTI. Worst drawdown: SIXG -28.1% vs VTI -56.6%.
Should I hold both SIXG and VTI?
SIXG and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SIXG and VTI?
SIXG and VTI share 36 common holdings with a 15.8% weight overlap. Combined, they hold 2802 unique securities.
Which pays a higher dividend, SIXG or VTI?
SIXG yields 0.53% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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