XMAGvsUSMVETF Comparison
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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 up 5.3% year-to-date (YTD) with +$25M in YTD flows. USMV performs worse with 0.09% YTD performance, and -$12M 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.
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XMAG vs USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG USMV | +8.72%+2.43% | +2.62%-0.51% | +5.30%+0.09% | +22.02%+3.84% | n/a+33.42% | n/a+41.28% |
| Flows | XMAG USMV | -$8M-$178M | +$6M-$77M | +$25M-$12M | +$91M-$1.49B | --$12.89B | --$13.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG USMV | +13.59%+9.18% | +11.34%+8.59% | n/a+10.09% | n/a+12.22% |
| Max drawdown | XMAG USMV | -7.08%-6.41% | -7.08%-6.41% | n/a-9.29% | n/a-17.91% |
| Max drawdown duration | XMAG USMV | 43d59d | 43d59d | n/a75d | n/a713d |
Trading data
XMAG | USMV | |
Last sale 4/30/2026 at 1:30 PM | $23.98 | $94.64 |
| Previous close 04/29/2026 | $23.56 | $93.88 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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XMAG | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XMAG | USMV | |
|---|---|---|
| Last price | $23.98 | $94.64 |
| 1D performance | +1.77% | +0.81% |
| AuM | $133.96 M | $22.70 B |
| E/R | 0.35% | 0.15% |
Characteristics
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 |
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Exposure
Countries
XMAG
USA
95.57%
Other
4.43%
USMV
USA
93.47%
Other
6.53%
Sectors
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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Diversification
XMAG
Total weight of top 15 holdings out of 15
22.79%
USMV
Total weight of top 15 holdings out of 15
22.71%
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%
ABBVIE
1.02%
MASTERCARD
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
Frequently asked questions about XMAG and USMV
How have the XMAG and USMV ETFs performed in 2026?
As of April 29, 2026, XMAG is up 5.3% year-to-date (YTD), while USMV has returned 0.09%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or USMV?
Year-to-date, the XMAG ETF saw +$25M in flows, compared to -$12M for USMV.
Which ETF is more volatile: XMAG or USMV?
Over the past year, XMAG had a volatility of 11.34%, while USMV experienced 8.59%.
Which ETF is bigger: XMAG or USMV?
As of April 29, 2026, XMAG holds $133.96 M in assets under management (AUM), while USMV manages $22.70 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, DUKE ENERGY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: XMAG or USMV?
XMAG holds 492 securities with 22.79% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.71%.
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