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.
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.
Compare to other instruments
Popular comparisons: FIVG vs. IGV, FIVG vs. BLOK, FIVG vs. INDS
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.22% | -5.31% |
| Year-To-Date | 4.99% | 2.01% |
| 6 months | 1.00% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.84% | -3.23% | ||||||||||
| 2022 | -12.93% | 5.56% | 7.70% | -7.49% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -29.5% | Jan 24, 2020 | 41 | Mar 23, 2020 | 50 | Jun 3, 2020 | 91 |
| -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 |
| -9.49% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.3% | Sep 7, 2021 | 26 | Oct 12, 2021 | 15 | Nov 2, 2021 | 41 |
| -7.25% | Apr 27, 2021 | 12 | May 12, 2021 | 16 | Jun 4, 2021 | 28 |
| -7.01% | Jun 9, 2020 | 3 | Jun 11, 2020 | 16 | Jul 6, 2020 | 19 |
| -6.65% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -4.48% | Nov 19, 2021 | 8 | Dec 1, 2021 | 10 | Dec 15, 2021 | 18 |
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.