Quick Verdict

VXUS has a lower expense ratio. SIXG delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: SIXGMore Diversified: VXUS

Side-by-Side Comparison

MetricSIXGVXUSWinner
Expense Ratio0.30%0.05%
AUM$706M$156.5B
Dividend Yield0.53%2.60%
Holdings528,747
YTD Return+25.67%+14.57%
1Y Return+93.92%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)22.4%15.1%
Max Drawdown-28.1%-39.9%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
InceptionMar 4, 2019Jan 26, 2011

SIXG vs VXUS Performance

Defiance Connective Technologies ETF (SIXG) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SIXG returned +93.92% while VXUS returned +27.82%. Year to date, SIXG is up 25.67% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

SIXG has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SIXG charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, SIXG currently yields 0.53% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

SIXG and VXUS share 4 holdings out of 7908 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SIXGWeight in VXUSDifference
GILT3.19%0.00%3.19%
ORCL2.20%0.00%2.20%
CLS:CA1.85%0.07%1.78%
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Frequently Asked Questions

Which is cheaper, SIXG or VXUS?

SIXG has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, SIXG or VXUS?

Over the past year SIXG returned +93.92% vs +27.82% for VXUS, so SIXG leads on 1-year performance. Over the longest common window we track (2 years), SIXG annualized +42.02% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, SIXG or VXUS?

SIXG has been the more volatile fund at 22.4% annualized versus 15.1% for VXUS. Worst drawdown: SIXG -28.1% vs VXUS -39.9%.

Should I hold both SIXG and VXUS?

SIXG and VXUS have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SIXG and VXUS?

SIXG and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 7908 unique securities.

Which pays a higher dividend, SIXG or VXUS?

SIXG yields 0.53% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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