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XMAGvsQUSETF Comparison
Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for QUS. XMAG is up 1.45% year-to-date (YTD) with +$35M in YTD flows. QUS performs worse with 1.14% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of XMAG and QUS 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 QUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG QUS | -2.38%-2.05% | +0.04%+0.77% | +1.45%+1.14% | +18.19%+15.71% | n/a+68.94% | n/a+73.66% |
| Flows | XMAG QUS | +$10M-$30M | +$62M-$23M | +$35M-$20M | +$107M-$83M | -+$28M | -+$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG QUS | +11.10%+8.64% | +16.25%+14.32% | n/a+11.91% | n/a+14.39% |
| Max drawdown | XMAG QUS | -2.67%-2.59% | -12.39%-10.91% | n/a-13.88% | n/a-22.27% |
| Max drawdown duration | XMAG QUS | 10d10d | 46d46d | n/a128d | n/a701d |
XMAG | QUS | |
Last sale 3/12/2026 at 1:30 PM | $22.41 | $174.26 |
| Previous close 03/11/2026 | $22.71 | $176.09 |
| 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 | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMAG | QUS | |
|---|---|---|
| Last price | $22.41 | $174.26 |
| 1D performance | -1.31% | -1.04% |
| AuM | $138.72 M | $1.53 B |
| E/R | 0.35% | 0.15% |
XMAG | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | SPDR |
| Benchmark | BITA US 500 ex Magnificent 7 Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 466 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | April 15, 2015 |
| ESG | No | No |
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 QUS ETFs performed in 2026?
As of March 11, 2026, XMAG is up 1.45% year-to-date (YTD), while QUS has returned 1.14%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or QUS?
Year-to-date, the XMAG ETF saw +$35M in flows, compared to -$20M for QUS.
Which ETF is more volatile: XMAG or QUS?
Over the past year, XMAG had a volatility of 16.25%, while QUS experienced 14.32%.
Which ETF is bigger: XMAG or QUS?
As of March 11, 2026, XMAG holds $138.72 M in assets under management (AUM), while QUS manages $1.53 B.
What sectors do the XMAG and QUS ETFs invest in?
XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the XMAG ETF and QUS ETF?
XMAG top holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE. QUS holds in its top three: APPLE, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: XMAG or QUS?
XMAG holds 490 securities with 22.56% of its assets in the top 15. QUS has 542 securities and a top 15 weight of 28.04%.
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