XMAGvsEGLEETF Comparison
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Defiance Large Cap ex-Mag 7 ETF (XMAG) and Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for EGLE. XMAG is up 6.11% year-to-date (YTD) with +$25M in YTD flows. EGLE performs worse with 0.23% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XMAG and EGLE 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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XMAG vs EGLE 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 EGLE | +6.76%+6.11% | +3.57%-0.91% | +6.11%+0.23% | +24.35%+16.26% | n/an/a | n/an/a |
| Flows | XMAG EGLE | -$8M- | +$7M- | +$25M- | +$91M-$812K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG EGLE | +13.49%+13.36% | +11.33%+11.11% | n/an/a | n/an/a |
| Max drawdown | XMAG EGLE | -7.08%-9.09% | -7.08%-9.80% | n/an/a | n/an/a |
| Max drawdown duration | XMAG EGLE | 43d87d | 43d102d | n/an/a | n/an/a |
Trading data
XMAG | EGLE | |
Last sale 4/27/2026 at 1:30 PM | $23.72 | $29.12 |
| Previous close 04/24/2026 | $23.77 | $29.14 |
| 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 | EGLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XMAG | EGLE | |
|---|---|---|
| Last price | $23.72 | $29.12 |
| 1D performance | -0.19% | -0.04% |
| AuM | $134.99 M | $2.04 M |
| E/R | 0.35% | 0.19% |
Characteristics
XMAG | EGLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Global X |
| Benchmark | BITA US 500 ex Magnificent 7 Index | S&P 500 U.S. Revenue Leaders Index |
| N° of holdings | 466 | 365 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
XMAG
USA
95.57%
Other
4.43%
EGLE
USA
97.72%
Other
2.28%
Sectors
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
EGLE
Information Techn.
25.56%
Financials
14.5%
Health Care
12.64%
Consumer Discreti.
11.82%
Industrials
11.12%
Other
24.37%
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Diversification
XMAG
Total weight of top 15 holdings out of 15
22.79%
EGLE
Total weight of top 15 holdings out of 15
37.21%
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%
EGLE
MICROSOFT-T
8.20%
AMAZON.COM INC
6.07%
BERKSHIRE HATHWAY
2.43%
MICRON TECHNOLOGY
2.39%
JPMORGAN CHASE
2.17%
PALANTIR TECHNOLOGIES
2.08%
CISCO-T
2.01%
LILLY
1.89%
WALMART INC
1.68%
JOHNSON&JOHNSON
1.59%
ORACLE SYS
1.54%
COSTCO WHOLESALE
1.38%
VERIZON COMMUNICATIONS
1.33%
AT&T
1.28%
SALESFORCE INC
1.17%
Frequently asked questions about XMAG and EGLE
How have the XMAG and EGLE ETFs performed in 2026?
As of April 24, 2026, XMAG is up 6.11% year-to-date (YTD), while EGLE has returned 0.23%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or EGLE?
Year-to-date, the XMAG ETF saw +$25M in flows, compared to - for EGLE.
Which ETF is more volatile: XMAG or EGLE?
Over the past year, XMAG had a volatility of 11.33%, while EGLE experienced 11.11%.
Which ETF is bigger: XMAG or EGLE?
As of April 24, 2026, XMAG holds $134.99 M in assets under management (AUM), while EGLE manages $2.04 M.
What sectors do the XMAG and EGLE ETFs invest in?
XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, EGLE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the XMAG ETF and EGLE ETF?
XMAG top holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and BERKSHIRE HATHWAY.
Which ETF is more diversified: XMAG or EGLE?
XMAG holds 492 securities with 22.79% of its assets in the top 15. EGLE has 374 securities and a top 15 weight of 37.21%.
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