Defiance Next Gen Connectivity ETF (FIVG)
FIVG is a passive ETF by Defiance ETFs tracking the investment results of the MVIS Bluestar 5G Communications Index. FIVG launched on Mar 4, 2019 and has a 0.30% expense ratio.
ETF Info
US26922A2895
26922A289
Mar 4, 2019
Developed Markets (Broad)
1x
MVIS Bluestar 5G Communications Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Next Gen Connectivity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Defiance Next Gen Connectivity ETF had a return of 29.70% year-to-date (YTD) and 42.96% in the last 12 months.
FIVG
29.70%
2.62%
16.94%
42.96%
14.65%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FIVG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38% | 5.20% | 2.44% | -5.89% | 7.94% | 5.57% | -0.64% | 2.12% | 2.51% | 0.21% | 29.70% | ||
| 2023 | 9.84% | -3.23% | 3.56% | -6.53% | 4.67% | 5.46% | 0.38% | -2.61% | -4.65% | -5.94% | 12.96% | 8.30% | 21.83% |
| 2022 | -8.06% | -1.51% | -0.58% | -10.07% | 4.41% | -10.61% | 10.79% | -5.84% | -13.22% | 5.56% | 7.70% | -7.89% | -28.37% |
| 2021 | 3.13% | -0.29% | 2.08% | 2.53% | 2.08% | 3.58% | 1.05% | 0.47% | -5.76% | 4.32% | 6.10% | 4.29% | 25.68% |
| 2020 | -3.24% | -4.69% | -9.60% | 15.01% | 5.47% | 3.55% | 6.97% | 1.68% | -3.70% | -0.49% | 14.08% | 4.24% | 29.78% |
| 2019 | -0.92% | 4.81% | -12.87% | 7.23% | 3.30% | -4.32% | 3.59% | 0.29% | 1.51% | 5.47% | 6.65% |
Expense Ratio
FIVG features an expense ratio of 0.30%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIVG is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance Next Gen Connectivity ETF (FIVG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Defiance Next Gen Connectivity ETF provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.50 | $0.00 | $0.49 | $0.33 | $0.20 |
Dividend yield | 0.88% | 1.40% | 0.00% | 1.17% | 0.99% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Next Gen Connectivity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.29 | |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Next Gen Connectivity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Next Gen Connectivity ETF was 34.62%, occurring on Oct 14, 2022. Recovery took 416 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.62% | Dec 28, 2021 | 202 | Oct 14, 2022 | 416 | Jun 12, 2024 | 618 |
| -29.5% | Feb 13, 2020 | 27 | Mar 23, 2020 | 50 | Jun 3, 2020 | 77 |
| -15.76% | Jul 17, 2024 | 16 | Aug 7, 2024 | 44 | Oct 9, 2024 | 60 |
| -15.31% | Apr 25, 2019 | 26 | May 31, 2019 | 149 | Jan 2, 2020 | 175 |
| -10.55% | Feb 16, 2021 | 13 | Mar 4, 2021 | 35 | Apr 23, 2021 | 48 |
Volatility
Volatility Chart
The current Defiance Next Gen Connectivity ETF volatility is 5.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.