USMVvsXMAGETF Comparison
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iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. USMV'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. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for XMAG. USMV is up 2.38% year-to-date (YTD) with -$192M in YTD flows. XMAG performs better with 13.21% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of USMV 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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USMV vs XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV XMAG | +1.70%+4.11% | +1.48%+13.24% | +2.38%+13.21% | +4.02%+22.97% | +38.53%n/a | +41.70%n/a |
| Flows | USMV XMAG | -$29M+$629K | -$180M-$8M | -$192M+$26M | -$1.48B+$90M | -$12.59B- | -$11.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV XMAG | +9.03%+14.12% | +8.24%+11.59% | +10.06%n/a | +12.19%n/a |
| Max drawdown | USMV XMAG | -4.25%-4.03% | -6.41%-7.08% | -9.29%n/a | -17.91%n/a |
| Max drawdown duration | USMV XMAG | 60d21d | 103d43d | 75dn/a | 713dn/a |
Trading data
USMV | XMAG | |
Last sale 6/12/2026 at 1:30 PM | $96.05 | $25.42 |
| Previous close 06/11/2026 | $95.64 | $25.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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USMV | 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 6/12/2026 at 1:30 PM
Live
Closed
USMV | XMAG | |
|---|---|---|
| Last price | $96.05 | $25.42 |
| 1D performance | +0.43% | +0.76% |
| AuM | $23.04 B | $145.29 M |
| E/R | 0.15% | 0.35% |
Characteristics
USMV | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Defiance ETFs |
| Benchmark | MSCI USA Minimum Volatility Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 165 | 465 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
USMV
USA
93.79%
Other
6.21%
XMAG
USA
95.65%
Other
4.35%
Sectors
USMV
Information Techn.
30.3%
Health Care
12.68%
Financials
11.63%
Consumer Staples
9.95%
Utilities
7.61%
Other
27.83%
XMAG
Information Techn.
25.39%
Financials
14.55%
Health Care
12.65%
Industrials
12.12%
Other
35.29%
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Diversification
USMV
Total weight of top 15 holdings out of 15
22.65%
XMAG
Total weight of top 15 holdings out of 15
23.37%
Top 15 holdings
Data as of April 30, 2026
USMV
CISCO-T
1.81%
NVIDIA
1.64%
EXXON
1.60%
MICROSOFT-T
1.56%
DUKE ENERGY
1.55%
SOUTHERN
1.53%
AMPHENOL
1.50%
CHUBB LTD
1.49%
VERIZON COMMUNICATIONS
1.49%
WASTE MANAGEMENT
1.47%
MOTOROLA SOLUTIONS
1.45%
JOHNSON&JOHNSON
1.43%
BERKSHIRE HATHWAY
1.42%
VERTEX PHARMACEUTICALS
1.36%
CONSOLIDATED EDISON
1.35%
XMAG
BROADCOM LIMITED
4.75%
JPMORGAN CHASE
2.04%
LILLY
1.80%
BERKSHIRE HATHWAY
1.60%
EXXON
1.50%
MICRON TECHNOLOGY
1.44%
WALMART INC
1.36%
ADVANCED MICRO DEVICES
1.33%
JOHNSON&JOHNSON
1.32%
VISA INCORPORATION
1.27%
COSTCO WHOLESALE
1.08%
MASTERCARD
1.01%
INTEL-T
0.99%
CATERPILLAR
0.94%
NETFLIX
0.94%
Frequently asked questions about USMV and XMAG
How have the USMV and XMAG ETFs performed in 2026?
As of June 12, 2026, USMV is up 2.38% year-to-date (YTD), while XMAG has returned 13.21%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or XMAG?
Year-to-date, the USMV ETF saw -$192M in flows, compared to +$26M for XMAG.
Which ETF is more volatile: USMV or XMAG?
Over the past year, USMV had a volatility of 8.24%, while XMAG experienced 11.59%.
Which ETF is bigger: USMV or XMAG?
As of June 12, 2026, USMV holds $23.04 B in assets under management (AUM), while XMAG manages $145.29 M.
What sectors do the USMV and XMAG ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the USMV ETF and XMAG ETF?
USMV top holdings include CISCO-T, NVIDIA and EXXON. XMAG holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and LILLY.
Which ETF is more diversified: USMV or XMAG?
USMV holds 171 securities with 22.65% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 23.37%.
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