XMAGvsQQQETF Comparison
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Defiance Large Cap ex-Mag 7 ETF (XMAG) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for QQQ. XMAG is down -0.38% year-to-date (YTD) with +$27M in YTD flows. QQQ performs worse with -4.75% YTD performance, and -$12.70B in YTD flows. Run a side-by-side ETF comparison of XMAG and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG QQQ | -4.30%-3.83% | -1.01%-4.59% | -0.38%-4.75% | +14.28%+24.18% | n/a+85.71% | n/a+85.47% |
| Flows | XMAG QQQ | -$7M-$5.03B | +$27M-$12.70B | +$27M-$12.70B | +$95M+$6.00B | -+$49.66B | -+$69.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG QQQ | +13.15%+18.67% | +16.35%+22.79% | n/a+19.73% | n/a+22.59% |
| Max drawdown | XMAG QQQ | -7.08%-11.70% | -11.44%-12.71% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | XMAG QQQ | 31d63d | 37d28d | n/a124d | n/a714d |
Trading data
XMAG | QQQ | |
Last sale 4/1/2026 at 1:30 PM | $22.31 | $584.96 |
| Previous close 04/01/2026 | $22.22 | $584.31 |
| Consolidated volume 04/01/2026 | ||
| 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 | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
XMAG | QQQ | |
|---|---|---|
| Last price | $22.31 | $584.96 |
| 1D performance | +0.42% | +0.11% |
| AuM | $128.40 M | $375.55 B |
| E/R | 0.35% | 0.18% |
Characteristics
XMAG | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Invesco |
| Benchmark | BITA US 500 ex Magnificent 7 Index | NASDAQ-100 Index |
| N° of holdings | 466 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
XMAG
USA
94.94%
Other
5.06%
QQQ
USA
96.35%
Other
3.65%
Sectors
XMAG
Information Techn.
21.89%
Financials
14.55%
Health Care
14.24%
Industrials
12.66%
Consumer Staples
7.55%
Other
29.11%
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
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Diversification
XMAG
Total weight of top 15 holdings out of 15
22.66%
QQQ
Total weight of top 15 holdings out of 15
57.63%
Top 15 holdings
Data as of February 28, 2026
XMAG
BROADCOM LIMITED
3.78%
LILLY
2.22%
JPMORGAN CHASE
2.02%
BERKSHIRE HATHWAY
1.70%
EXXON
1.58%
JOHNSON&JOHNSON
1.49%
WALMART INC
1.39%
VISA INCORPORATION
1.30%
MICRON TECHNOLOGY
1.18%
COSTCO WHOLESALE
1.11%
MASTERCARD
1.02%
ABBVIE
1.01%
PROCTERGAMBLE
0.96%
HOME DEPOT
0.96%
CHEVRON TEXACO
0.94%
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
Frequently asked questions about XMAG and QQQ
How have the XMAG and QQQ ETFs performed in 2026?
As of April 1, 2026, XMAG is down -0.38% year-to-date (YTD), while QQQ has lost -4.75%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or QQQ?
Year-to-date, the XMAG ETF saw +$27M in flows, compared to -$12.70B for QQQ.
Which ETF is more volatile: XMAG or QQQ?
Over the past year, XMAG had a volatility of 16.35%, while QQQ experienced 22.79%.
Which ETF is bigger: XMAG or QQQ?
As of April 1, 2026, XMAG holds $128.40 M in assets under management (AUM), while QQQ manages $375.55 B.
What sectors do the XMAG and QQQ ETFs invest in?
XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XMAG ETF and QQQ ETF?
XMAG top holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XMAG or QQQ?
XMAG holds 490 securities with 22.66% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.63%.
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Latest news about XMAG & QQQ
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