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ILCVvsXMAGETF Comparison
iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.35% for XMAG. ILCV is down -0.61% year-to-date (YTD) with +$113K in YTD flows. XMAG performs better with -0.13% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of ILCV 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.
ILCV vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV XMAG | -3.44%-3.39% | -1.13%-0.33% | -0.61%-0.13% | +20.39%+17.64% | +63.14%n/a | +69.84%n/a |
| Flows | ILCV XMAG | +$19M+$9M | +$13M+$57M | +$113K+$33M | +$32M+$106M | +$16M- | +$144M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV XMAG | +9.66%+11.29% | +15.51%+16.28% | +12.64%n/a | +14.39%n/a |
| Max drawdown | ILCV XMAG | -4.39%-4.19% | -12.22%-12.39% | -15.16%n/a | -18.56%n/a |
| Max drawdown duration | ILCV XMAG | 33d12d | 77d46d | 132dn/a | 561dn/a |
ILCV | XMAG | |
Last sale 3/13/2026 at 1:30 PM | $93.78 | $22.37 |
| Previous close 03/12/2026 | $94.00 | $22.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ILCV | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCV | XMAG | |
|---|---|---|
| Last price | $93.78 | $22.37 |
| 1D performance | -0.23% | -0.17% |
| AuM | $1.17 B | $135.44 M |
| E/R | 0.04% | 0.35% |
ILCV | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Defiance ETFs |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 360 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | October 21, 2024 |
| 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 ILCV and XMAG ETFs performed in 2026?
As of March 13, 2026, ILCV is down -0.61% year-to-date (YTD), while XMAG has lost -0.13%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or XMAG?
Year-to-date, the ILCV ETF saw +$113K in flows, compared to +$33M for XMAG.
Which ETF is more volatile: ILCV or XMAG?
Over the past year, ILCV had a volatility of 15.51%, while XMAG experienced 16.28%.
Which ETF is bigger: ILCV or XMAG?
As of March 13, 2026, ILCV holds $1.17 B in assets under management (AUM), while XMAG manages $135.44 M.
What sectors do the ILCV and XMAG ETFs invest in?
ILCV 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 ILCV ETF and XMAG ETF?
ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: ILCV or XMAG?
ILCV holds 382 securities with 34.66% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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