STXDvsXMAGETF Comparison
VS
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 up 1.61% year-to-date (YTD) with +$11M in YTD flows. XMAG performs better with 5.3% YTD performance, and +$25M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STXD vs XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXD XMAG | +8.21%+8.72% | -0.46%+2.62% | +1.61%+5.30% | +19.49%+22.02% | +46.33%n/a | n/an/a |
| Flows | STXD XMAG | +$1M-$8M | +$1M+$6M | +$11M+$25M | +$6M+$91M | +$39M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXD XMAG | +14.42%+13.59% | +12.03%+11.34% | +12.97%n/a | n/an/a |
| Max drawdown | STXD XMAG | -8.69%-7.08% | -9.20%-7.08% | -14.68%n/a | n/an/a |
| Max drawdown duration | STXD XMAG | 66d43d | 94d43d | 238dn/a | n/an/a |
Trading data
STXD | XMAG | |
Last sale 4/29/2026 at 1:30 PM | $37.49 | $23.56 |
| Previous close 04/29/2026 | $37.50 | $23.52 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STXD | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
STXD | XMAG | |
|---|---|---|
| Last price | $37.49 | $23.56 |
| 1D performance | -0.02% | +0.18% |
| AuM | $63.37 M | $133.96 M |
| E/R | 0.35% | 0.35% |
Characteristics
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 |
Advertisement
Exposure
Countries
STXD
USA
94.82%
Other
5.18%
XMAG
USA
95.57%
Other
4.43%
Sectors
STXD
Information Techn.
26.47%
Financials
17.47%
Health Care
16.03%
Industrials
15.44%
Consumer Staples
7.38%
Other
17.21%
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
Advertisement
Diversification
STXD
Total weight of top 15 holdings out of 15
41.82%
XMAG
Total weight of top 15 holdings out of 15
22.79%
Top 15 holdings
Data as of March 31, 2026
STXD
JPMORGAN CHASE
4.74%
BROADCOM LIMITED
4.62%
LILLY
4.43%
MICROSOFT-T
3.98%
VISA INCORPORATION
3.19%
COSTCO WHOLESALE
2.77%
MASTERCARD
2.55%
ABBVIE
2.37%
PROCTERGAMBLE
2.12%
BK OF AMERICA CO
2.02%
HOME DEPOT
2.02%
CATERPILLAR
1.97%
MERCK & CO INC
1.85%
APPLIED MATERIAL
1.62%
US5128073062
1.57%
XMAG
BROADCOM LIMITED
3.64%
LILLY
2.02%
JPMORGAN CHASE
1.94%
EXXON
1.82%
BERKSHIRE HATHWAY
1.75%
JOHNSON&JOHNSON
1.57%
WALMART INC
1.45%
VISA INCORPORATION
1.28%
COSTCO WHOLESALE
1.19%
CHEVRON TEXACO
1.13%
NETFLIX
1.06%
ABBVIE
1.02%
MASTERCARD
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
Frequently asked questions about STXD and XMAG
How have the STXD and XMAG ETFs performed in 2026?
As of April 29, 2026, STXD is up 1.61% year-to-date (YTD), while XMAG has returned 5.3%. 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 +$11M in flows, compared to +$25M for XMAG.
Which ETF is more volatile: STXD or XMAG?
Over the past year, STXD had a volatility of 12.03%, while XMAG experienced 11.34%.
Which ETF is bigger: STXD or XMAG?
As of April 29, 2026, STXD holds $63.37 M in assets under management (AUM), while XMAG manages $133.96 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 JPMORGAN CHASE, 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 41.82% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.
Advertisement
Advertisement
