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IUSvsXMAGETF Comparison
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, Communication Services and Health Care. 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 2.47% year-to-date (YTD) with +$105K in YTD flows. XMAG performs worse with -0.02% YTD performance, and +$35M 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.
IUS vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS XMAG | -2.18%-2.56% | +2.11%-0.36% | +2.47%-0.02% | +21.98%+16.47% | +69.26%n/a | +80.53%n/a |
| Flows | IUS XMAG | -$1M+$10M | +$105K+$59M | +$105K+$35M | -$14M+$107M | +$336M- | +$338M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS XMAG | +10.06%+11.29% | +15.96%+16.32% | +12.90%n/a | +15.01%n/a |
| Max drawdown | IUS XMAG | -3.53%-4.09% | -12.34%-12.39% | -15.50%n/a | -18.81%n/a |
| Max drawdown duration | IUS XMAG | 29d11d | 51d46d | 131dn/a | 457dn/a |
IUS | XMAG | |
Last sale 3/13/2026 at 1:30 PM | $58.35 | $22.37 |
| Previous close 03/12/2026 | $58.55 | $22.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IUS | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IUS | XMAG | |
|---|---|---|
| Last price | $58.35 | $22.37 |
| 1D performance | -0.34% | -0.17% |
| AuM | $714.29 M | $136.71 M |
| E/R | 0.19% | 0.35% |
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 | 517 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | 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 IUS and XMAG ETFs performed in 2026?
As of March 12, 2026, IUS is up 2.47% year-to-date (YTD), while XMAG has lost -0.02%. 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 +$105K in flows, compared to +$35M for XMAG.
Which ETF is more volatile: IUS or XMAG?
Over the past year, IUS had a volatility of 15.96%, while XMAG experienced 16.32%.
Which ETF is bigger: IUS or XMAG?
As of March 12, 2026, IUS holds $714.29 M in assets under management (AUM), while XMAG manages $136.71 M.
What sectors do the IUS and XMAG ETFs invest in?
IUS leans toward sectors like Information Technology, Communication Services and Health Care. 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 MICROSOFT-T. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: IUS or XMAG?
IUS holds 544 securities with 34.19% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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