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XMAGvsESMVETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for ESMV. XMAG is down -0.02% year-to-date (YTD) with +$35M in YTD flows. ESMV performs better with 0.3% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XMAG and ESMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XMAG vs ESMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG ESMV | -2.56%-1.11% | -0.36%+0.15% | -0.02%+0.30% | +16.47%+4.60% | n/a+38.21% | n/an/a |
| Flows | XMAG ESMV | +$10M- | +$59M- | +$35M- | +$107M-$1M | --$875K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG ESMV | +11.29%+8.00% | +16.32%+12.66% | n/a+10.76% | n/an/a |
| Max drawdown | XMAG ESMV | -4.09%-3.36% | -12.39%-9.36% | n/a-12.08% | n/an/a |
| Max drawdown duration | XMAG ESMV | 11d11d | 46d43d | n/a423d | n/an/a |
XMAG | ESMV | |
Last sale 3/13/2026 at 4:45 PM | $22.42 | $28.91 |
| Previous close 03/12/2026 | $22.71 | $29.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XMAG | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMAG | ESMV | |
|---|---|---|
| Last price | $22.42 | $28.91 |
| 1D performance | -1.28% | -0.80% |
| AuM | $136.71 M | $7.23 M |
| E/R | 0.35% | 0.18% |
XMAG | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | iShares |
| Benchmark | BITA US 500 ex Magnificent 7 Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 466 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | November 4, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XMAG and ESMV ETFs performed in 2026?
As of March 12, 2026, XMAG is down -0.02% year-to-date (YTD), while ESMV has returned 0.3%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or ESMV?
Year-to-date, the XMAG ETF saw +$35M in flows, compared to - for ESMV.
Which ETF is more volatile: XMAG or ESMV?
Over the past year, XMAG had a volatility of 16.32%, while ESMV experienced 12.66%.
Which ETF is bigger: XMAG or ESMV?
As of March 12, 2026, XMAG holds $136.71 M in assets under management (AUM), while ESMV manages $7.23 M.
What sectors do the XMAG and ESMV ETFs invest in?
XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the XMAG ETF and ESMV ETF?
XMAG top holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE. ESMV holds in its top three: NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC.
Which ETF is more diversified: XMAG or ESMV?
XMAG holds 490 securities with 22.56% of its assets in the top 15. ESMV has 160 securities and a top 15 weight of 23.62%.
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