SIXG vs VYM
Defiance Connective Technologies ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. SIXG delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | SIXG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $706M | $81.6B | |
| Dividend Yield | 0.53% | 2.24% | |
| Holdings | 52 | 613 | |
| YTD Return | +25.67% | +14.87% | |
| 1Y Return | +93.92% | +21.39% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +11.98% | |
| Volatility (annualized) | 22.4% | 14.5% | |
| Max Drawdown | -28.1% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2019 | Nov 10, 2006 |
SIXG vs VYM Performance
Defiance Connective Technologies ETF (SIXG) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SIXG returned +93.92% while VYM returned +21.39%. Year to date, SIXG is up 25.67% versus a gain of 14.87% for VYM.
Risk: Volatility and Drawdowns
SIXG has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 14.5% for VYM. 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 -58.8% for VYM. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SIXG charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, SIXG currently yields 0.53% against 2.24% for VYM.
Holdings Overlap
SIXG and VYM share 11 holdings out of 643 unique holdings combined, representing a 9.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIXG or VYM?
SIXG has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, SIXG or VYM?
Over the past year SIXG returned +93.92% vs +21.39% for VYM, so SIXG leads on 1-year performance. Over the longest common window we track (2 years), SIXG annualized +42.02% vs +7.00% for VYM. Past performance does not guarantee future results.
Which is riskier, SIXG or VYM?
SIXG has been the more volatile fund at 22.4% annualized versus 14.5% for VYM. Worst drawdown: SIXG -28.1% vs VYM -58.8%.
Should I hold both SIXG and VYM?
SIXG and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SIXG and VYM?
SIXG and VYM share 11 common holdings with a 9.7% weight overlap. Combined, they hold 643 unique securities.
Which pays a higher dividend, SIXG or VYM?
SIXG yields 0.53% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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