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IUSvsXMAGETF Comparison

ETF 1

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

-0.05%

Full IUS fund page

VS

ETF 2

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.06%

Full XMAG fund page

Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. IUS's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for XMAG. IUS is up 9.23% year-to-date (YTD) with +$27M in YTD flows. XMAG performs worse with 5.3% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of IUS 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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IUS vs XMAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUS XMAG	+9.60%+8.72%	+4.80%+2.62%	+9.23%+5.30%	+31.80%+22.02%	+68.20%n/a	+84.26%n/a
Flows	IUS XMAG	+$25M-$8M	+$26M+$6M	+$27M+$25M	+$25M+$91M	+$366M-	+$369M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS XMAG	+11.56%+13.59%	+10.62%+11.34%	+12.81%n/a	+15.00%n/a
Max drawdown	IUS XMAG	-6.17%-7.08%	-6.17%-7.08%	-15.50%n/a	-18.81%n/a
Max drawdown duration	IUS XMAG	61d43d	61d43d	131dn/a	457dn/a

Trading data

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	IUS	XMAG
Last sale 4/30/2026 at 1:30 PM	$63.12	$23.56
Previous close 04/29/2026	$62.13	$23.52
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 March 31, 2026

1-year trailing difference

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	IUS	XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	IUS	XMAG
Last price	$63.12	$23.56
1D performance	+1.59%	+0.18%
AuM	$785.05 M	$133.96 M
E/R	0.19%	0.35%

Characteristics

	IUS	XMAG
Management strategy	Passive	Passive
Provider	Invesco	Defiance ETFs
Benchmark	Invesco Strategic US Index	BITA US 500 ex Magnificent 7 Index
N° of holdings	516	466
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	October 21, 2024
ESG	No	No

More IUS data on Trackinsight

More XMAG data on Trackinsight

Exposure

Countries

IUS

USA

95.34%

Other

4.66%

XMAG

USA

95.57%

Other

4.43%

Sectors

IUS

Information Techn.

19.84%

Health Care

13.27%

Communication Ser.

13.23%

Energy

12.59%

Consumer Discreti.

10.85%

Industrials

9.84%

Other

20.37%

XMAG

Information Techn.

21.8%

Financials

14.68%

Health Care

13.98%

Industrials

12.11%

Consumer Staples

7.6%

Other

29.83%

Diversification

IUS

Total weight of top 15 holdings out of 15

32.94%

XMAG

Total weight of top 15 holdings out of 15

22.79%

Top 15 holdings

Data as of March 31, 2026

IUS

ALPHABET INC-CL

6.05%

APPLE

4.45%

EXXON

3.42%

BERKSHIRE HATHWAY

2.24%

MICROSOFT-T

2.22%

AMAZON.COM INC

2.16%

CHEVRON TEXACO

2.12%

META PLATFORMS

1.82%

NVIDIA

1.73%

JOHNSON&JOHNSON

1.24%

GENERAL MOTORS

1.16%

WALMART INC

1.15%

VERIZON COMMUNICATIONS

1.11%

UNITEDHEALTH GRP

1.07%

AT&T

1.00%

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%

ABBVIE

1.02%

MASTERCARD

1.02%

MICRON TECHNOLOGY

0.98%

BK OF AMERICA CO

0.92%

Frequently asked questions about IUS and XMAG

How have the IUS and XMAG ETFs performed in 2026?

As of April 29, 2026, IUS is up 9.23% year-to-date (YTD), while XMAG has returned 5.3%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: IUS or XMAG?

Year-to-date, the IUS ETF saw +$27M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: IUS or XMAG?

Over the past year, IUS had a volatility of 10.62%, while XMAG experienced 11.34%.

Which ETF is bigger: IUS or XMAG?

As of April 29, 2026, IUS holds $785.05 M in assets under management (AUM), while XMAG manages $133.96 M.

What sectors do the IUS and XMAG ETFs invest in?

IUS leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.

IUSvsXMAGETF Comparison

Invesco RAFI Strategic US ETF

Defiance Large Cap ex-Mag 7 ETF

IUS vs XMAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IUS and XMAG ETFs performed in 2026?

As of April 29, 2026, IUS is up 9.23% year-to-date (YTD), while XMAG has returned 5.3%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: IUS or XMAG?

Year-to-date, the IUS ETF saw +$27M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: IUS or XMAG?

Over the past year, IUS had a volatility of 10.62%, while XMAG experienced 11.34%.

Which ETF is bigger: IUS or XMAG?

As of April 29, 2026, IUS holds $785.05 M in assets under management (AUM), while XMAG manages $133.96 M.

What sectors do the IUS and XMAG ETFs invest in?

IUS leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.

What are the top holdings of the IUS ETF and XMAG ETF?

IUS top holdings include ALPHABET INC-CL, APPLE and EXXON. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.

Which ETF is more diversified: IUS or XMAG?

IUS holds 543 securities with 32.94% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.

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