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STXDvsXMAGETF Comparison
Strive 1000 Dividend Growth ETF (STXD) 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: Information Technology, Financials and Health Care. Both STXD and XMAG have the same Total Expense Ratio (TER) of 0.35%. STXD is down -2.59% year-to-date (YTD) with +$10M in YTD flows. XMAG performs better with -0.02% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of STXD 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.
STXD vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXD XMAG | -4.10%-2.56% | -2.85%-0.36% | -2.59%-0.02% | +13.40%+16.47% | +50.33%n/a | n/an/a |
| Flows | STXD XMAG | -+$10M | +$10M+$59M | +$10M+$35M | +$6M+$107M | +$38M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXD XMAG | +11.91%+11.29% | +15.93%+16.32% | +12.82%n/a | n/an/a |
| Max drawdown | STXD XMAG | -5.81%-4.09% | -11.45%-12.39% | -14.68%n/a | n/an/a |
| Max drawdown duration | STXD XMAG | 59d11d | 46d46d | 238dn/a | n/an/a |
STXD | XMAG | |
Last sale 3/13/2026 at 1:30 PM | $35.98 | $22.37 |
| Previous close 03/12/2026 | $36.05 | $22.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
STXD | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXD | XMAG | |
|---|---|---|
| Last price | $35.98 | $22.37 |
| 1D performance | -0.20% | -0.17% |
| AuM | $59.51 M | $136.71 M |
| E/R | 0.35% | 0.35% |
STXD | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Defiance ETFs |
| Benchmark | Bloomberg US 1000 Dividend Growth Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 195 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | 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 STXD and XMAG ETFs performed in 2026?
As of March 12, 2026, STXD is down -2.59% year-to-date (YTD), while XMAG has lost -0.02%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: STXD or XMAG?
Year-to-date, the STXD ETF saw +$10M in flows, compared to +$35M for XMAG.
Which ETF is more volatile: STXD or XMAG?
Over the past year, STXD had a volatility of 15.93%, while XMAG experienced 16.32%.
Which ETF is bigger: STXD or XMAG?
As of March 12, 2026, STXD holds $59.51 M in assets under management (AUM), while XMAG manages $136.71 M.
What sectors do the STXD and XMAG ETFs invest in?
STXD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the STXD ETF and XMAG ETF?
STXD top holdings include MICROSOFT-T, BROADCOM LIMITED and LILLY. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: STXD or XMAG?
STXD holds 201 securities with 42.2% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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