PFMvsXMAGETF Comparison
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Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend 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: Technology, Finance and Healthcare. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.35% for XMAG. PFM is up 9.99% year-to-date (YTD) with -$32M in YTD flows. XMAG performs better with 13.33% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of PFM 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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PFM vs XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM XMAG | +2.42%-0.02% | +5.21%+6.81% | +9.99%+13.33% | +16.31%+18.80% | +50.58%n/a | +65.53%n/a |
| Flows | PFM XMAG | -$1M+$18M | -$6M+$22M | -$32M+$47M | -$30M+$112M | -$135M- | -$160M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM XMAG | +8.30%+13.12% | +9.43%+11.81% | +11.81%n/a | +13.47%n/a |
| Max drawdown | PFM XMAG | -1.87%-3.33% | -7.08%-7.08% | -14.65%n/a | -17.94%n/a |
| Max drawdown duration | PFM XMAG | 27d24d | 77d43d | 128dn/a | 561dn/a |
Trading data
PFM | XMAG | |
Last sale 7/27/2026 at 1:30 PM | $56.49 | $25.45 |
| Previous close 07/24/2026 | $56.19 | $25.41 |
| Consolidated volume 07/24/2026 | ||
| 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
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PFM | 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 7/27/2026 at 1:30 PM
Live
Closed
PFM | XMAG | |
|---|---|---|
| Last price | $56.49 | $25.45 |
| 1D performance | +0.53% | +0.17% |
| AuM | $788.15 M | $165.77 M |
| E/R | 0.52% | 0.35% |
Characteristics
PFM | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Defiance ETFs |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 430 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
95.88%
Other
4.12%
XMAG
USA
94.89%
Other
5.11%
Sectors
PFM
Technology
22.81%
Finance
20.04%
Healthcare
16.81%
Consumer Non-Cycl.
11.56%
Industrials
9.72%
Other
19.07%
XMAG
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cycl.
7.97%
Other
21.3%
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Diversification
PFM
Total weight of top 15 holdings out of 15
37.31%
XMAG
Total weight of top 15 holdings out of 15
24.61%
Top 15 holdings
Data as of June 30, 2026
PFM
Eli Lilly & Co.
4.18%
Apple, Inc.
3.63%
Walmart, Inc.
3.39%
Microsoft Corp.
3.31%
Broadcom Inc.
3.26%
JPMorgan Chase & Co.
3.24%
Johnson & Johnson
2.25%
Exxon Mobil Corp.
2.08%
Visa, Inc.
2.05%
Lam Research Corp.
1.74%
Caterpillar, Inc.
1.69%
Cisco Systems, Inc.
1.65%
AbbVie, Inc.
1.65%
Mastercard, Inc.
1.61%
Oracle Corp.
1.57%
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 PFM and XMAG
How have the PFM and XMAG ETFs performed in 2026?
As of July 24, 2026, PFM is up 9.99% year-to-date (YTD), while XMAG has returned 13.33%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or XMAG?
Year-to-date, the PFM ETF saw -$32M in flows, compared to +$47M for XMAG.
Which ETF is more volatile: PFM or XMAG?
Over the past year, PFM had a volatility of 9.43%, while XMAG experienced 11.81%.
Which ETF is bigger: PFM or XMAG?
As of July 24, 2026, PFM holds $788.15 M in assets under management (AUM), while XMAG manages $165.77 M.
What sectors do the PFM and XMAG ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFM ETF and XMAG ETF?
PFM top holdings include Eli Lilly & Co., Apple, Inc. and Walmart, Inc.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: PFM or XMAG?
PFM holds 431 securities with 37.31% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.
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Latest news about PFM & XMAG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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