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TDVGvsXMAGETF Comparison
T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. TDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for XMAG. TDVG is up 1.4% year-to-date (YTD) with +$49M in YTD flows. XMAG performs worse with -0.02% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of TDVG 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.
TDVG vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG XMAG | -2.98%-2.56% | +0.53%-0.36% | +1.40%-0.02% | +15.80%+16.47% | +54.29%n/a | +65.16%n/a |
| Flows | TDVG XMAG | +$7M+$10M | +$65M+$59M | +$49M+$35M | +$346M+$107M | +$721M- | +$969M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG XMAG | +9.92%+11.29% | +14.97%+16.32% | +12.12%n/a | +14.29%n/a |
| Max drawdown | TDVG XMAG | -3.58%-4.09% | -11.25%-12.39% | -14.08%n/a | -19.15%n/a |
| Max drawdown duration | TDVG XMAG | 13d11d | 37d46d | 126dn/a | 712dn/a |
TDVG | XMAG | |
Last sale 3/13/2026 at 1:30 PM | $44.84 | $22.47 |
| Previous close 03/12/2026 | $44.96 | $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
TDVG | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TDVG | XMAG | |
|---|---|---|
| Last price | $44.84 | $22.47 |
| 1D performance | -0.27% | +0.28% |
| AuM | $1.24 B | $136.71 M |
| E/R | 0.5% | 0.35% |
TDVG | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 86 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | 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 TDVG and XMAG ETFs performed in 2026?
As of March 11, 2026, TDVG is up 1.4% year-to-date (YTD), while XMAG has lost -0.02%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or XMAG?
Year-to-date, the TDVG ETF saw +$49M in flows, compared to +$35M for XMAG.
Which ETF is more volatile: TDVG or XMAG?
Over the past year, TDVG had a volatility of 14.97%, while XMAG experienced 16.32%.
Which ETF is bigger: TDVG or XMAG?
As of March 11, 2026, TDVG holds $1.24 B in assets under management (AUM), while XMAG manages $136.71 M.
What sectors do the TDVG and XMAG ETFs invest in?
TDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TDVG ETF and XMAG ETF?
TDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: TDVG or XMAG?
TDVG holds 90 securities with 37.37% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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