SPXTvsXMAGETF Comparison
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ProShares S&P 500 Ex-Technology ETF (SPXT) and Defiance Large Cap ex-Mag 7 ETF (XMAG) belong to the same industry segment: US Large Cap. SPXT's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, XMAG's top sector exposures are Technology, Finance and Healthcare. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.35% for XMAG. SPXT is up 5.65% year-to-date (YTD) with +$30M in YTD flows. XMAG performs better with 13.14% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of SPXT 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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SPXT vs XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT XMAG | +0.54%-2.39% | +0.53%+5.63% | +5.65%+13.14% | +13.89%+18.86% | +50.75%n/a | +55.88%n/a |
| Flows | SPXT XMAG | +$5M-$7M | +$2M+$22M | +$30M+$47M | +$43M+$112M | +$202M- | +$224M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT XMAG | +10.52%+13.29% | +10.85%+11.98% | +12.90%n/a | +14.92%n/a |
| Max drawdown | SPXT XMAG | -2.73%-3.70% | -7.77%-7.08% | -15.59%n/a | -21.40%n/a |
| Max drawdown duration | SPXT XMAG | 14d30d | 46d43d | 153dn/a | 751dn/a |
Trading data
SPXT | XMAG | |
Last sale 7/31/2026 at 1:30 PM | $110.49 | $25.36 |
| Previous close 07/30/2026 | $108.82 | $25.37 |
| Consolidated volume 07/30/2026 | ||
| 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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SPXT | 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 7/31/2026 at 1:30 PM
Live
Closed
SPXT | XMAG | |
|---|---|---|
| Last price | $110.49 | $25.36 |
| 1D performance | +1.54% | -0.04% |
| AuM | $279.54 M | $165.48 M |
| E/R | 0.13% | 0.35% |
Characteristics
SPXT | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Defiance ETFs |
| Benchmark | S&P 500 Ex-Information Technology | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 423 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
SPXT
USA
96.77%
Other
3.23%
XMAG
USA
94.89%
Other
5.11%
Sectors
SPXT
Finance
21.53%
Consumer Non-Cycl.
14.43%
Technology
13.97%
Healthcare
13.66%
Industrials
12.74%
Other
23.68%
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
SPXT
Total weight of top 15 holdings out of 15
36.49%
XMAG
Total weight of top 15 holdings out of 15
24.61%
Top 15 holdings
Data as of June 30, 2026
SPXT
Amazon.com, Inc.
5.80%
Alphabet, Inc.
5.12%
Alphabet, Inc.
4.12%
Meta Platforms, Inc.
3.10%
Tesla, Inc.
2.67%
Berkshire Hathaway, Inc.
2.29%
JPMorgan Chase & Co.
2.26%
Eli Lilly & Co.
2.23%
Johnson & Johnson
1.47%
Exxon Mobil Corp.
1.43%
Visa, Inc.
1.39%
Walmart, Inc.
1.32%
Caterpillar, Inc.
1.16%
Costco Wholesale Corp.
1.08%
AbbVie, Inc.
1.05%
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%
AbbVie, Inc.
1.05%
Frequently asked questions about SPXT and XMAG
How have the SPXT and XMAG ETFs performed in 2026?
As of July 30, 2026, SPXT is up 5.65% year-to-date (YTD), while XMAG has returned 13.14%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: SPXT or XMAG?
Year-to-date, the SPXT ETF saw +$30M in flows, compared to +$47M for XMAG.
Which ETF is more volatile: SPXT or XMAG?
Over the past year, SPXT had a volatility of 10.85%, while XMAG experienced 11.98%.
Which ETF is bigger: SPXT or XMAG?
As of July 30, 2026, SPXT holds $279.54 M in assets under management (AUM), while XMAG manages $165.48 M.
What sectors do the SPXT and XMAG ETFs invest in?
SPXT leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXT ETF and XMAG ETF?
SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: SPXT or XMAG?
SPXT holds 426 securities with 36.49% 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 SPXT & XMAG
What’s Driving the Market, a Look at US Equities
June 14, 2023
SPXT
Simeon Hyman Talks Ex-Sector ETFs
November 1, 2022
SPXT
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