Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
USMVvsXMAGETF Comparison
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 1.84% year-to-date (YTD) with +$7M in YTD flows. XMAG performs worse with 1.69% YTD performance, and +$35M 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.
USMV vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV XMAG | +0.03%-1.91% | +2.66%+0.94% | +1.84%+1.69% | +4.60%+17.39% | +46.09%n/a | +53.90%n/a |
| Flows | USMV XMAG | -$47M+$12M | +$139M+$63M | +$7M+$35M | -$1.16B+$107M | -$12.82B- | -$14.32B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV XMAG | +7.42%+11.17% | +12.20%+16.27% | +10.13%n/a | +12.21%n/a |
| Max drawdown | USMV XMAG | -1.93%-2.61% | -8.88%-12.39% | -9.29%n/a | -17.91%n/a |
| Max drawdown duration | USMV XMAG | 9d9d | 43d46d | 75dn/a | 713dn/a |
USMV | XMAG | |
Last sale 3/11/2026 at 1:30 PM | $95.42 | $22.71 |
| Previous close 03/10/2026 | $95.92 | $22.80 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USMV | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMV | XMAG | |
|---|---|---|
| Last price | $95.42 | $22.71 |
| 1D performance | -0.52% | -0.39% |
| AuM | $23.21 B | $139.05 M |
| E/R | 0.15% | 0.35% |
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 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | 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 USMV and XMAG ETFs performed in 2026?
As of March 10, 2026, USMV is up 1.84% year-to-date (YTD), while XMAG has returned 1.69%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or XMAG?
Year-to-date, the USMV ETF saw +$7M in flows, compared to +$35M for XMAG.
Which ETF is more volatile: USMV or XMAG?
Over the past year, USMV had a volatility of 12.2%, while XMAG experienced 16.27%.
Which ETF is bigger: USMV or XMAG?
As of March 10, 2026, USMV holds $23.21 B in assets under management (AUM), while XMAG manages $139.05 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 EXXON, JOHNSON&JOHNSON and CISCO-T. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: USMV or XMAG?
USMV holds 171 securities with 22.79% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
ETF Central Guide: All You Need to Know About Factor Investing
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
Low Volatility U.S. ETFs: How do they work?
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
