DJIAvsXMAGETF Comparison
VS
Global X Dow 30 Covered Call ETF (DJIA) belongs to the Options Strategies segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. DJIA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XMAG's top sector exposures are Technology, Finance and Healthcare. DJIA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XMAG. DJIA is up 5.39% year-to-date (YTD) with +$25M in YTD flows. XMAG performs better with 11.62% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of DJIA and XMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DJIA vs XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJIA XMAG | +1.13%-3.23% | +5.86%+6.00% | +5.39%+11.62% | +14.14%+16.95% | +33.29%n/a | n/an/a |
| Flows | DJIA XMAG | +$2M-$7M | +$10M+$22M | +$25M+$47M | +$41M+$112M | +$102M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJIA XMAG | +7.70%+13.45% | +7.83%+11.91% | +9.94%n/a | n/an/a |
| Max drawdown | DJIA XMAG | -1.07%-3.70% | -7.35%-7.08% | -12.09%n/a | n/an/a |
| Max drawdown duration | DJIA XMAG | 6d29d | 89d43d | 224dn/a | n/an/a |
Trading data
DJIA | XMAG | |
Last sale 7/30/2026 at 1:30 PM | $22.37 | $25.37 |
| Previous close 07/29/2026 | $22.22 | $25.05 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DJIA | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DJIA | XMAG | |
|---|---|---|
| Last price | $22.37 | $25.37 |
| 1D performance | +0.68% | +1.27% |
| AuM | $182.51 M | $163.26 M |
| E/R | 0.6% | 0.35% |
Characteristics
DJIA | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Defiance ETFs |
| Benchmark | DJIA Cboe BuyWrite v2 Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 29 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | October 21, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DJIA
USA
98.8%
Other
1.2%
XMAG
USA
94.89%
Other
5.11%
Sectors
DJIA
Finance
27.31%
Technology
20.25%
Industrials
14.42%
Healthcare
13.5%
Other
24.52%
XMAG
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cycl.
7.97%
Other
21.3%
Advertisement
Diversification
DJIA
Total weight of top 15 holdings out of 15
74.2%
XMAG
Total weight of top 15 holdings out of 15
24.61%
Top 15 holdings
Data as of June 30, 2026
DJIA
Caterpillar, Inc.
11.94%
The Goldman Sachs Group, Inc.
11.79%
UnitedHealth Group, Inc.
4.85%
Microsoft Corp.
4.26%
Amgen, Inc.
4.17%
Alphabet, Inc.
4.09%
The Home Depot, Inc.
4.05%
The Sherwin-Williams Co.
3.98%
Visa, Inc.
3.95%
American Express Co.
3.94%
The Travelers Cos., Inc.
3.83%
JPMorgan Chase & Co.
3.81%
Apple, Inc.
3.26%
International Business Machines Corp.
3.21%
McDonald's Corp.
3.09%
XMAG
Micron Technology, Inc.
2.96%
Broadcom Inc.
2.71%
Eli Lilly & Co.
2.38%
JPMorgan Chase & Co.
2.06%
Advanced Micro Devices, Inc.
1.98%
Berkshire Hathaway, Inc.
1.62%
Johnson & Johnson
1.44%
Exxon Mobil Corp.
1.33%
Visa, Inc.
1.30%
Intel Corp.
1.28%
Walmart, Inc.
1.19%
Applied Materials, Inc.
1.15%
Lam Research Corp.
1.10%
Caterpillar, Inc.
1.06%
Cisco Systems, Inc.
1.05%
Frequently asked questions about DJIA and XMAG
How have the DJIA and XMAG ETFs performed in 2026?
As of July 29, 2026, DJIA is up 5.39% year-to-date (YTD), while XMAG has returned 11.62%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: DJIA or XMAG?
Year-to-date, the DJIA ETF saw +$25M in flows, compared to +$47M for XMAG.
Which ETF is more volatile: DJIA or XMAG?
Over the past year, DJIA had a volatility of 7.83%, while XMAG experienced 11.91%.
Which ETF is bigger: DJIA or XMAG?
As of July 29, 2026, DJIA holds $182.51 M in assets under management (AUM), while XMAG manages $163.26 M.
What sectors do the DJIA and XMAG ETFs invest in?
DJIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DJIA ETF and XMAG ETF?
DJIA top holdings include Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: DJIA or XMAG?
DJIA holds 29 securities with 74.2% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.
Advertisement
Latest news about DJIA & XMAG
Advertisement
