XMAGvsSPYVETF Comparison
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Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. 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 0.04% for SPYV. XMAG is up 6.11% year-to-date (YTD) with +$25M in YTD flows. SPYV performs worse with 4.51% YTD performance, and +$314M in YTD flows. Run a side-by-side ETF comparison of XMAG and SPYV 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 SPYV 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 SPYV | +6.76%+4.98% | +3.57%+2.03% | +6.11%+4.51% | +24.35%+23.39% | n/a+52.88% | n/a+67.88% |
| Flows | XMAG SPYV | -$8M+$99M | +$7M+$352M | +$25M+$314M | +$91M+$3.39B | -+$10.12B | -+$13.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG SPYV | +13.49%+11.25% | +11.33%+10.42% | n/a+12.77% | n/a+14.47% |
| Max drawdown | XMAG SPYV | -7.08%-6.23% | -7.08%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | XMAG SPYV | 43d54d | 43d54d | n/a263d | n/a286d |
Trading data
XMAG | SPYV | |
Last sale 4/27/2026 at 1:30 PM | $23.78 | $58.92 |
| Previous close 04/24/2026 | $23.77 | $59.11 |
| 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 | SPYV | |
|---|---|---|
| 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 | SPYV | |
|---|---|---|
| Last price | $23.78 | $58.92 |
| 1D performance | +0.06% | -0.32% |
| AuM | $134.99 M | $33.20 B |
| E/R | 0.35% | 0.04% |
Characteristics
XMAG | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | State Street Investment Management |
| Benchmark | BITA US 500 ex Magnificent 7 Index | S&P 500 Value Index |
| N° of holdings | 466 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
XMAG
USA
95.57%
Other
4.43%
SPYV
USA
94.76%
Other
5.24%
Sectors
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
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Diversification
XMAG
Total weight of top 15 holdings out of 15
22.79%
SPYV
Total weight of top 15 holdings out of 15
28.05%
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%
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about XMAG and SPYV
How have the XMAG and SPYV ETFs performed in 2026?
As of April 24, 2026, XMAG is up 6.11% year-to-date (YTD), while SPYV has returned 4.51%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or SPYV?
Year-to-date, the XMAG ETF saw +$25M in flows, compared to +$314M for SPYV.
Which ETF is more volatile: XMAG or SPYV?
Over the past year, XMAG had a volatility of 11.33%, while SPYV experienced 10.42%.
Which ETF is bigger: XMAG or SPYV?
As of April 24, 2026, XMAG holds $134.99 M in assets under management (AUM), while SPYV manages $33.20 B.
What sectors do the XMAG and SPYV ETFs invest in?
XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the XMAG ETF and SPYV ETF?
XMAG top holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: XMAG or SPYV?
XMAG holds 492 securities with 22.79% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.
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