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Defiance Next Gen Connectivity ETF (FIVG)

ETF · Currency in USD · Last updated Mar 18, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Defiance Next Gen Connectivity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,303 for a total return of roughly 33.03%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
7.28%
6.48%
FIVG (Defiance Next Gen Connectivity ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Defiance Next Gen Connectivity ETF had a return of 4.99% year-to-date (YTD) and -13.54% in the last 12 months. Over the past 10 years, Defiance Next Gen Connectivity ETF had an annualized return of 7.33%, while the S&P 500 had an annualized return of 8.77%, indicating that Defiance Next Gen Connectivity ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.22%-5.31%
Year-To-Date4.99%2.01%
6 months1.00%0.39%
1 year-13.54%-10.12%
5 years (annualized)7.33%8.77%
10 years (annualized)7.33%8.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.84%-3.23%
2022-12.93%5.56%7.70%-7.49%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Defiance Next Gen Connectivity ETF Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.50
-0.43
FIVG (Defiance Next Gen Connectivity ETF)
Benchmark (^GSPC)

Dividend History

Defiance Next Gen Connectivity ETF granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.


PeriodTTM2022202120202019
Dividend$0.49$0.49$0.49$0.33$0.20

Dividend yield

1.56%1.63%1.19%1.02%0.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
2019$0.06$0.00$0.00$0.07$0.00$0.00$0.06

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-24.51%
-18.34%
FIVG (Defiance Next Gen Connectivity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Defiance Next Gen Connectivity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Defiance Next Gen Connectivity ETF is 33.90%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.9%Dec 28, 2021202Oct 14, 2022
-29.5%Jan 24, 202041Mar 23, 202050Jun 3, 202091
-15.31%Apr 25, 201926May 31, 2019149Jan 2, 2020175
-10.55%Feb 16, 202113Mar 4, 202135Apr 23, 202148
-9.49%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-7.3%Sep 7, 202126Oct 12, 202115Nov 2, 202141
-7.25%Apr 27, 202112May 12, 202116Jun 4, 202128
-7.01%Jun 9, 20203Jun 11, 202016Jul 6, 202019
-6.65%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-4.48%Nov 19, 20218Dec 1, 202110Dec 15, 202118

Volatility Chart

Current Defiance Next Gen Connectivity ETF volatility is 25.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
25.44%
21.17%
FIVG (Defiance Next Gen Connectivity ETF)
Benchmark (^GSPC)