XMAGvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with XMAG, 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
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. | XMAG ETF 2 | +4.11%– | +13.24%– | +13.21%– | +22.97%– | n/a– | n/a– |
| Flows | XMAG ETF 2 | +$629K– | -$8M– | +$26M– | +$90M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG ETF 2 | +14.12%– | +11.59%– | n/a– | n/a– |
| Max drawdown | XMAG ETF 2 | -4.03%– | -7.08%– | n/a– | n/a– |
| Max drawdown duration | XMAG ETF 2 | 21d– | 43d– | n/a– | n/a– |
Trading data
XMAG | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $25.42 | – |
| Previous close 06/11/2026 | $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
Create an account to view replication metrics
Join for free
XMAG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XMAG | ETF 2 | |
|---|---|---|
| Last price | $25.42 | – |
| 1D performance | +0.76% | – |
| AuM | $145.29 M | – |
| E/R | 0.35% | – |
Characteristics
XMAG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Defiance ETFs | – |
| Benchmark | BITA US 500 ex Magnificent 7 Index | – |
| N° of holdings | 465 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XMAG
USA
95.65%
Other
4.35%
ETF 2
Sectors
XMAG
Information Techn.
25.39%
Financials
14.55%
Health Care
12.65%
Industrials
12.12%
Other
35.29%
ETF 2
Advertisement
Diversification
XMAG
Total weight of top 15 holdings out of 15
23.37%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
