Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PFMvsXMAGETF Comparison
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. PFM's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.35% for XMAG. PFM is up 1.63% year-to-date (YTD) with -$22M in YTD flows. XMAG performs worse with 1.45% YTD performance, and +$35M 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.
PFM vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM XMAG | -3.35%-2.38% | +0.36%+0.04% | +1.63%+1.45% | +16.55%+18.19% | +56.72%n/a | +68.54%n/a |
| Flows | PFM XMAG | -$5M+$10M | -$12M+$62M | -$22M+$35M | -$38M+$107M | -$179M- | -$94M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM XMAG | +9.32%+11.10% | +14.60%+16.25% | +11.90%n/a | +13.51%n/a |
| Max drawdown | PFM XMAG | -3.35%-2.67% | -11.22%-12.39% | -14.65%n/a | -17.94%n/a |
| Max drawdown duration | PFM XMAG | 28d10d | 46d46d | 128dn/a | 561dn/a |
PFM | XMAG | |
Last sale 3/11/2026 at 1:30 PM | $52.29 | $22.71 |
| Previous close 03/11/2026 | $52.41 | $22.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PFM | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFM | XMAG | |
|---|---|---|
| Last price | $52.29 | $22.71 |
| 1D performance | -0.23% | -0.39% |
| AuM | $744.02 M | $138.72 M |
| E/R | 0.52% | 0.35% |
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 | 421 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | 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 PFM and XMAG ETFs performed in 2026?
As of March 11, 2026, PFM is up 1.63% year-to-date (YTD), while XMAG has returned 1.45%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or XMAG?
Year-to-date, the PFM ETF saw -$22M in flows, compared to +$35M for XMAG.
Which ETF is more volatile: PFM or XMAG?
Over the past year, PFM had a volatility of 14.6%, while XMAG experienced 16.25%.
Which ETF is bigger: PFM or XMAG?
As of March 11, 2026, PFM holds $744.02 M in assets under management (AUM), while XMAG manages $138.72 M.
What sectors do the PFM and XMAG ETFs invest in?
PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PFM ETF and XMAG ETF?
PFM top holdings include LILLY, MICROSOFT-T and WALMART INC. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: PFM or XMAG?
PFM holds 426 securities with 37.61% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
