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 7.69% year-to-date (YTD) with -$31M in YTD flows. XMAG performs better with 12.3% YTD performance, and +$26M 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 | +2.31%+3.11% | +5.96%+10.70% | +7.69%+12.30% | +18.23%+22.38% | +54.82%n/a | +65.20%n/a |
| Flows | PFM XMAG | -$4M+$629K | -$9M-$8M | -$31M+$26M | -$27M+$90M | -$150M- | -$148M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM XMAG | +11.12%+14.44% | +9.59%+11.57% | +11.85%n/a | +13.55%n/a |
| Max drawdown | PFM XMAG | -3.86%-4.53% | -7.08%-7.08% | -14.65%n/a | -17.94%n/a |
| Max drawdown duration | PFM XMAG | 27d27d | 77d43d | 128dn/a | 561dn/a |
PFM | XMAG | |
Last sale 6/12/2026 at 1:30 PM | $55.47 | $25.42 |
| Previous close 06/11/2026 | $55.22 | $25.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PFM | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFM | XMAG | |
|---|---|---|
| Last price | $55.47 | $25.42 |
| 1D performance | +0.46% | +0.76% |
| AuM | $775.99 M | $144.12 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 | 425 | 465 |
| 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
