EGLEvsXMAGETF Comparison
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Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) and Defiance Large Cap ex-Mag 7 ETF (XMAG) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. EGLE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for XMAG. EGLE is up 0.76% year-to-date (YTD) with - in YTD flows. XMAG performs better with 7.1% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of EGLE 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.
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EGLE vs XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGLE XMAG | +9.48%+10.58% | +1.34%+4.92% | +0.76%+7.10% | +15.16%+23.66% | n/an/a | n/an/a |
| Flows | EGLE XMAG | --$8M | -+$6M | -+$25M | -$812K+$91M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGLE XMAG | +13.27%+13.95% | +11.14%+11.46% | n/an/a | n/an/a |
| Max drawdown | EGLE XMAG | -7.78%-7.08% | -9.80%-7.08% | n/an/a | n/an/a |
| Max drawdown duration | EGLE XMAG | 73d43d | 108d43d | n/an/a | n/an/a |
Trading data
EGLE | XMAG | |
Last sale 4/30/2026 at 1:30 PM | $29.30 | $24.02 |
| Previous close 04/29/2026 | $28.99 | $23.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EGLE | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
EGLE | XMAG | |
|---|---|---|
| Last price | $29.30 | $24.02 |
| 1D performance | +1.08% | +0.15% |
| AuM | $2.05 M | $136.25 M |
| E/R | 0.19% | 0.35% |
Characteristics
EGLE | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Defiance ETFs |
| Benchmark | S&P 500 U.S. Revenue Leaders Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 365 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
EGLE
USA
97.72%
Other
2.28%
XMAG
USA
95.57%
Other
4.43%
Sectors
EGLE
Information Techn.
25.56%
Financials
14.5%
Health Care
12.64%
Consumer Discreti.
11.82%
Industrials
11.12%
Other
24.37%
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
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Diversification
EGLE
Total weight of top 15 holdings out of 15
37.21%
XMAG
Total weight of top 15 holdings out of 15
22.79%
Top 15 holdings
Data as of March 31, 2026
EGLE
MICROSOFT-T
8.20%
AMAZON.COM INC
6.07%
BERKSHIRE HATHWAY
2.43%
MICRON TECHNOLOGY
2.39%
JPMORGAN CHASE
2.17%
PALANTIR TECHNOLOGIES
2.08%
CISCO-T
2.01%
LILLY
1.89%
WALMART INC
1.68%
JOHNSON&JOHNSON
1.59%
ORACLE SYS
1.54%
COSTCO WHOLESALE
1.38%
VERIZON COMMUNICATIONS
1.33%
AT&T
1.28%
SALESFORCE INC
1.17%
XMAG
BROADCOM LIMITED
3.64%
LILLY
2.02%
JPMORGAN CHASE
1.94%
EXXON
1.82%
BERKSHIRE HATHWAY
1.75%
JOHNSON&JOHNSON
1.57%
WALMART INC
1.45%
VISA INCORPORATION
1.28%
COSTCO WHOLESALE
1.19%
CHEVRON TEXACO
1.13%
NETFLIX
1.06%
MASTERCARD
1.02%
ABBVIE
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
Frequently asked questions about EGLE and XMAG
How have the EGLE and XMAG ETFs performed in 2026?
As of April 30, 2026, EGLE is up 0.76% year-to-date (YTD), while XMAG has returned 7.1%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: EGLE or XMAG?
Year-to-date, the EGLE ETF saw - in flows, compared to +$25M for XMAG.
Which ETF is more volatile: EGLE or XMAG?
Over the past year, EGLE had a volatility of 11.14%, while XMAG experienced 11.46%.
Which ETF is bigger: EGLE or XMAG?
As of April 30, 2026, EGLE holds $2.05 M in assets under management (AUM), while XMAG manages $136.25 M.
What sectors do the EGLE and XMAG ETFs invest in?
EGLE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the EGLE ETF and XMAG ETF?
EGLE top holdings include MICROSOFT-T, AMAZON.COM INC and BERKSHIRE HATHWAY. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: EGLE or XMAG?
EGLE holds 374 securities with 37.21% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.
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