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XMAGvsUSMVETF Comparison
Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, USMV'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 USMV. XMAG is down -0.02% year-to-date (YTD) with +$35M in YTD flows. USMV performs better with 0.89% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of XMAG and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG USMV | -2.56%-0.22% | -0.36%+0.87% | -0.02%+0.89% | +16.47%+5.79% | n/a+44.28% | n/a+51.36% |
| Flows | XMAG USMV | +$10M-$114M | +$59M+$129M | +$35M-$50M | +$107M-$1.36B | --$12.78B | --$14.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG USMV | +11.29%+7.38% | +16.32%+12.12% | n/a+10.13% | n/a+12.21% |
| Max drawdown | XMAG USMV | -4.09%-2.85% | -12.39%-8.88% | n/a-9.29% | n/a-17.91% |
| Max drawdown duration | XMAG USMV | 11d11d | 46d43d | n/a75d | n/a713d |
XMAG | USMV | |
Last sale 3/12/2026 at 1:30 PM | $22.41 | $94.99 |
| Previous close 03/12/2026 | $22.71 | $95.42 |
| 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 | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMAG | USMV | |
|---|---|---|
| Last price | $22.41 | $94.99 |
| 1D performance | -1.31% | -0.45% |
| AuM | $136.71 M | $22.94 B |
| E/R | 0.35% | 0.15% |
XMAG | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | iShares |
| Benchmark | BITA US 500 ex Magnificent 7 Index | MSCI USA Minimum Volatility Index |
| N° of holdings | 466 | 165 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | October 18, 2011 |
| 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 USMV ETFs performed in 2026?
As of March 12, 2026, XMAG is down -0.02% year-to-date (YTD), while USMV has returned 0.89%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or USMV?
Year-to-date, the XMAG ETF saw +$35M in flows, compared to -$50M for USMV.
Which ETF is more volatile: XMAG or USMV?
Over the past year, XMAG had a volatility of 16.32%, while USMV experienced 12.12%.
Which ETF is bigger: XMAG or USMV?
As of March 12, 2026, XMAG holds $136.71 M in assets under management (AUM), while USMV manages $22.94 B.
What sectors do the XMAG and USMV ETFs invest in?
XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the XMAG ETF and USMV ETF?
XMAG top holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE. USMV holds in its top three: EXXON, JOHNSON&JOHNSON and CISCO-T.
Which ETF is more diversified: XMAG or USMV?
XMAG holds 490 securities with 22.56% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.79%.
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