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
Expense Ratio
FIVG has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Defiance Next Gen Connectivity ETF (FIVG) returned -1.79% year-to-date (YTD) and 22.16% over the past 12 months.
FIVG
-1.79%
16.31%
2.98%
22.16%
15.36%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.90% | -3.22% | -10.28% | -0.22% | 10.18% | -1.79% | |||||||
| 2024 | 1.38% | 5.20% | 2.44% | -5.89% | 7.94% | 5.57% | -0.64% | 2.12% | 2.51% | 0.21% | 6.72% | 2.91% | 34.11% |
| 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% | 7.71% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIVG is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Defiance Next Gen Connectivity ETF provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.38 | $0.50 | $0.49 | $0.49 | $0.33 | $0.20 |
Dividend yield | 0.80% | 0.79% | 1.40% | 1.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.38 |
| 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 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.49 |
| 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.
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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.
The current Defiance Next Gen Connectivity ETF drawdown is 8.77%.
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 |
| -28.14% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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