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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG ETF 2 | -2.38%– | +0.04%– | +1.45%– | +18.19%– | n/a– | n/a– |
| Flows | XMAG ETF 2 | +$10M– | +$62M– | +$35M– | +$107M– | -– | -– |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG ETF 2 | +11.10%– | +16.25%– | n/a– | n/a– |
| Max drawdown | XMAG ETF 2 | -2.67%– | -12.39%– | n/a– | n/a– |
| Max drawdown duration | XMAG ETF 2 | 10d– | 46d– | n/a– | n/a– |
XMAG | ETF 2 | |
Last sale 3/12/2026 at 5:13 PM | $22.50 | – |
| Previous close 03/11/2026 | $22.71 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XMAG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMAG | ETF 2 | |
|---|---|---|
| Last price | $22.50 | – |
| 1D performance | -0.92% | – |
| AuM | $138.72 M | – |
| E/R | 0.35% | – |
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 | – |
Total weight of top 15 holdings out of 15
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
