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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 6.65% year-to-date (YTD) with -$23K in YTD flows. PTF performs better with 16.94% YTD performance, and -$12M 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 | +0.03%+0.44% | +0.87%+8.60% | +6.65%+16.94% | +57.30%+57.27% | +126.92%+122.02% | +112.41%+88.99% |
| Flows | SIXG PTF | -$23K+$860K | -$23K-$20M | -$23K-$12M | -$125M-$189M | -$449M-$45M | -$770M-$137M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIXG PTF | +24.36%+41.17% | +27.77%+38.42% | +23.87%+33.77% | +24.06%+34.76% |
| Max drawdown | SIXG PTF | -8.57%-12.64% | -19.28%-21.06% | -28.10%-36.01% | -33.92%-44.91% |
| Max drawdown duration | SIXG PTF | 46d32d | 46d51d | 151d299d | 897d936d |
SIXG | PTF | |
Last sale 3/11/2026 at 1:30 PM | $68.53 | $89.54 |
| Previous close 03/10/2026 | $68.11 | $89.37 |
| Consolidated volume 03/10/2026 | ||
| 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 | $68.53 | $89.54 |
| 1D performance | +0.62% | +0.19% |
| AuM | $701.13 M | $419.39 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 | 44 | 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
Top 15 holdings
How have the SIXG and PTF ETFs performed in 2026?
As of March 10, 2026, SIXG is up 6.65% year-to-date (YTD), while PTF has returned 16.94%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: SIXG or PTF?
Year-to-date, the SIXG ETF saw -$23K in flows, compared to -$12M for PTF.
Which ETF is more volatile: SIXG or PTF?
Over the past year, SIXG had a volatility of 27.77%, while PTF experienced 38.42%.
Which ETF is bigger: SIXG or PTF?
As of March 10, 2026, SIXG holds $701.13 M in assets under management (AUM), while PTF manages $419.39 M.
What sectors do the SIXG and PTF ETFs invest in?
SIXG leans toward sectors like Information Technology and Communication Services. Meanwhile, PTF focuses on Information Technology.
What are the top holdings of the SIXG ETF and PTF ETF?
SIXG top holdings include APPLE, NVIDIA and AST SPACEMOBILE. PTF holds in its top three: NVIDIA, APPLE and ONDAS HOLDINGS.
Which ETF is more diversified: SIXG or PTF?
SIXG holds 49 securities with 48.51% of its assets in the top 15. PTF has 33 securities and a top 15 weight of 56.94%.
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