XMAGvsETF 2ETF Comparison
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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.
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XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG ETF 2 | +6.76%– | +3.57%– | +6.11%– | +24.35%– | n/a– | n/a– |
| Flows | XMAG ETF 2 | -$8M– | +$7M– | +$25M– | +$91M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG ETF 2 | +13.49%– | +11.33%– | n/a– | n/a– |
| Max drawdown | XMAG ETF 2 | -7.08%– | -7.08%– | n/a– | n/a– |
| Max drawdown duration | XMAG ETF 2 | 43d– | 43d– | n/a– | n/a– |
Trading data
XMAG | ETF 2 | |
Last sale 4/24/2026 at 7:48 PM | $23.78 | – |
| Previous close 04/24/2026 | $23.72 | – |
| Consolidated volume 04/24/2026 | ||
| 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
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XMAG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 7:48 PM
Live
Closed
XMAG | ETF 2 | |
|---|---|---|
| Last price | $23.78 | – |
| 1D performance | +0.22% | – |
| AuM | $134.99 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 | 466 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
XMAG
USA
95.57%
Other
4.43%
ETF 2
Sectors
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
ETF 2
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Diversification
XMAG
Total weight of top 15 holdings out of 15
22.79%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
MASTERCARD
1.02%
ABBVIE
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
ETF 2
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