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XMAGvsEGLEETF Comparison

ETF 1

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.54%

Full XMAG fund page

VS

ETF 2

EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of

US Large Cap

+0.54%

Full EGLE fund page

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. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, EGLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for EGLE. XMAG is up 13.21% year-to-date (YTD) with +$26M in YTD flows. EGLE performs worse with 5.47% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMAG EGLE	+4.11%+3.14%	+13.24%+9.50%	+13.21%+5.47%	+22.97%+12.73%	n/an/a	n/an/a
Flows	XMAG EGLE	+$629K-	-$8M-	+$26M-	+$90M-$812K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMAG EGLE	+14.12%+13.01%	+11.59%+10.94%	n/an/a	n/an/a
Max drawdown	XMAG EGLE	-4.03%-5.33%	-7.08%-9.80%	n/an/a	n/an/a
Max drawdown duration	XMAG EGLE	21d24d	43d113d	n/an/a	n/an/a

Trading data

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	XMAG	EGLE
Last sale 6/12/2026 at 1:30 PM	$25.42	$30.65
Previous close 06/11/2026	$25.22	$30.57
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

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	XMAG	EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XMAG	EGLE
Last price	$25.42	$30.65
1D performance	+0.76%	+0.26%
AuM	$145.29 M	$2.15 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	465	364
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	April 16, 2025
ESG	No	No

More XMAG data on Trackinsight

More EGLE data on Trackinsight

Exposure

Countries

XMAG

USA

95.65%

Other

4.35%

EGLE

USA

97.8%

Other

2.2%

Sectors

XMAG

Information Techn.

25.39%

Financials

14.55%

Health Care

12.65%

Industrials

12.12%

Other

35.29%

EGLE

Information Techn.

27.34%

Financials

14.28%

Consumer Discreti.

12.94%

Health Care

11.61%

Industrials

11.03%

Other

22.81%

Diversification

XMAG

Total weight of top 15 holdings out of 15

23.37%

EGLE

Total weight of top 15 holdings out of 15

39.34%

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%

EGLE

MICROSOFT-T

8.97%

AMAZON.COM INC

7.36%

MICRON TECHNOLOGY

3.55%

BERKSHIRE HATHWAY

2.25%

JPMORGAN CHASE

2.18%

CISCO-T

2.16%

PALANTIR TECHNOLOGIES

1.93%

LILLY

1.72%

ORACLE SYS

1.69%

WALMART INC

1.61%

JOHNSON&JOHNSON

1.38%

COSTCO WHOLESALE

1.28%

VERIZON COMMUNICATIONS

1.13%

CATERPILLAR

1.08%

US0404132054

1.06%

Frequently asked questions about XMAG and EGLE

How have the XMAG and EGLE ETFs performed in 2026?

As of June 12, 2026, XMAG is up 13.21% year-to-date (YTD), while EGLE has returned 5.47%. 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 +$26M in flows, compared to - for EGLE.

Which ETF is more volatile: XMAG or EGLE?

Over the past year, XMAG had a volatility of 11.59%, while EGLE experienced 10.94%.

Which ETF is bigger: XMAG or EGLE?

As of June 12, 2026, XMAG holds $145.29 M in assets under management (AUM), while EGLE manages $2.15 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 Consumer Discretionary.

XMAGvsEGLEETF Comparison

Defiance Large Cap ex-Mag 7 ETF

Global X S&P 500 U.S. Revenue Leaders ETF

XMAG vs EGLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMAG and EGLE ETFs performed in 2026?

As of June 12, 2026, XMAG is up 13.21% year-to-date (YTD), while EGLE has returned 5.47%. 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 +$26M in flows, compared to - for EGLE.

Which ETF is more volatile: XMAG or EGLE?

Over the past year, XMAG had a volatility of 11.59%, while EGLE experienced 10.94%.

Which ETF is bigger: XMAG or EGLE?

As of June 12, 2026, XMAG holds $145.29 M in assets under management (AUM), while EGLE manages $2.15 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 Consumer Discretionary.

What are the top holdings of the XMAG ETF and EGLE ETF?

XMAG top holdings include BROADCOM LIMITED, JPMORGAN CHASE and LILLY. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

Which ETF is more diversified: XMAG or EGLE?

XMAG holds 492 securities with 23.37% of its assets in the top 15. EGLE has 373 securities and a top 15 weight of 39.34%.

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