SIXG vs VTI
Defiance Connective Technologies ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SIXG or VTI?
SIXG has been ahead.
VTI has a lower expense ratio. SIXG led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SIXG | VTI |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $706M | $690.1B |
| Dividend Yield | 0.53% | 1.03% |
| Holdings | 52 | 3,524 |
| Volatility (annualized) | 22.4% | 12.9%Best |
| Max Drawdown | -28.1% | -19.3%Best |
| $10,000 over 1.8 years | $18,803Best | $12,848 |
| Top 10 Weight | 37.1% | 33.3%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 4, 2019 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 156 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SIXG has data through Apr 29, 2026 and VTI through Oct 2, 2026.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Jul 16, 2024 to Apr 29, 2026 (1.8 years).
Risk: Volatility and Drawdowns
SIXG has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 12.9% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.03% for VTI.
Holdings Overlap
81.6% of SIXG's money is in holdings VTI also owns. 18.3% of VTI's money is in holdings SIXG also owns.
Most of SIXG is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 182 days apart, SIXG as of Jan 30, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
40 positions in common, counted across the 51 positions we hold weights for in SIXG and 3,463 in VTI, against full books of 52 and 3,524.
What only one of them owns
Our book lists 1,117 positions for VTI that do not appear in our book for SIXG (79.2% of the fund), and 8 for SIXG that do not appear in VTI (12.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SIXG | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.36% | 6.29% | 0.93% |
| NVDANvidia Corp | 4.72% | 6.40% | 1.68% |
| AVGOBroadcom Inc | 4.04% | 2.56% | 1.48% |
| CSCOCisco Systems Inc. - Ordinary Shares | 4.10% | 0.57% | 3.53% |
| ASTSAst Spacemobile Inc Class A | 4.12% | 0.02% | 4.10% |
| CIENCiena Corp | 3.12% | 0.07% | 3.05% |
| VIAVViavi Solutions Inc | 3.05% | 0.01% | 3.04% |
| QCOMQualcomm Inc. | 2.59% | 0.22% | 2.37% |
| GSATGlobalstar Inc | 2.77% | 0.01% | 2.76% |
| ANETArista Networks Inc Common Stock | 2.45% | 0.27% | 2.18% |
81.6% of SIXG is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $27 a year on a $10,000 investment.
Which is riskier, SIXG or VTI?
SIXG has been the more volatile fund at 22.4% annualized versus 12.9% for VTI. Worst drawdown: SIXG -28.1% vs VTI -19.3%.
Should I hold both SIXG and VTI?
SIXG and VTI have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SIXG and VTI?
81.6% of SIXG's money is in holdings VTI also owns. 18.3% of VTI's is in holdings SIXG also owns. They hold 40 positions in common, counted across the 51 positions we hold weights for in SIXG and 3,463 in VTI.
Which pays a higher dividend, SIXG or VTI?
SIXG yields 0.53% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than SIXG?
VTI has a lower expense ratio. SIXG led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.