SIXGvsPTFETF Comparison
Defiance Connective Technologies ETF (SIXG) belongs to the 5G segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. SIXG's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, PTF's top sector exposures are Information Technology, Communication Services SIXG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.68% for PTF. SIXG is up 29.27% year-to-date (YTD) with +$12M in YTD flows. PTF performs better with 45.88% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of SIXG and PTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SIXG vs PTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIXG PTF | +19.07%+20.10% | +24.13%+34.14% | +29.27%+45.88% | +99.91%+93.83% | +176.63%+169.33% | +135.44%+118.18% |
| Flows | SIXG PTF | +$11M+$61M | +$12M+$52M | +$12M+$50M | -$101M-$43M | -$420M-$4M | -$821M-$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXG PTF | +29.41%+44.69% | +23.70%+36.15% | +24.53%+34.57% | +24.38%+34.66% |
| Max drawdown | SIXG PTF | -8.88%-14.90% | -10.94%-18.02% | -28.10%-36.01% | -33.92%-44.91% |
| Max drawdown duration | SIXG PTF | 7d41d | 86d42d | 151d299d | 897d936d |
SIXG | PTF | |
Last sale 4/27/2026 at 1:30 PM | $81.42 | $111.26 |
| Previous close 04/24/2026 | $82.50 | $111.46 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SIXG | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIXG | PTF | |
|---|---|---|
| Last price | $81.42 | $111.26 |
| 1D performance | -1.31% | -0.18% |
| AuM | $865.20 M | $588.99 M |
| E/R | 0.3% | 0.68% |
SIXG | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Invesco |
| Benchmark | BlueStar Connective Technologies Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 48 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2019 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
