XMAGvsVIGETF Comparison
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Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VIG'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 0.04% for VIG. XMAG is up 14.63% year-to-date (YTD) with +$26M in YTD flows. VIG performs worse with 8.17% YTD performance, and -$167M in YTD flows. Run a side-by-side ETF comparison of XMAG and VIG 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 VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG VIG | +6.10%+3.22% | +13.79%+8.45% | +14.63%+8.17% | +25.03%+19.65% | n/a+54.66% | n/a+67.78% |
| Flows | XMAG VIG | +$629K+$4M | -$7M+$454M | +$26M-$167M | +$90M+$2.69B | -+$7.17B | -+$13.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG VIG | +14.32%+11.67% | +11.59%+10.22% | n/a+12.22% | n/a+14.29% |
| Max drawdown | XMAG VIG | -4.03%-3.51% | -7.08%-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | XMAG VIG | 21d22d | 43d85d | n/a128d | n/a703d |
Trading data
XMAG | VIG | |
Last sale 6/15/2026 at 1:30 PM | $25.71 | $236.89 |
| Previous close 06/15/2026 | $25.42 | $235.73 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XMAG | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
XMAG | VIG | |
|---|---|---|
| Last price | $25.71 | $236.89 |
| 1D performance | +1.15% | +0.49% |
| AuM | $147.10 M | $109.60 B |
| E/R | 0.35% | 0.04% |
Characteristics
XMAG | VIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Vanguard |
| Benchmark | BITA US 500 ex Magnificent 7 Index | S&P U.S. Dividend Growers Index |
| N° of holdings | 465 | 321 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
XMAG
USA
95.65%
Other
4.35%
VIG
USA
94.51%
Other
5.49%
Sectors
XMAG
Information Techn.
25.39%
Financials
14.55%
Health Care
12.65%
Industrials
12.12%
Other
35.29%
VIG
Information Techn.
28.32%
Health Care
16.27%
Financials
15.43%
Industrials
11.29%
Consumer Staples
10.16%
Other
18.54%
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Diversification
XMAG
Total weight of top 15 holdings out of 15
23.37%
VIG
Total weight of top 15 holdings out of 15
40.86%
Top 15 holdings
Data as of April 30, 2026
XMAG
BROADCOM LIMITED
4.75%
JPMORGAN CHASE
2.04%
LILLY
1.80%
BERKSHIRE HATHWAY
1.60%
EXXON
1.50%
MICRON TECHNOLOGY
1.44%
WALMART INC
1.36%
ADVANCED MICRO DEVICES
1.33%
JOHNSON&JOHNSON
1.32%
VISA INCORPORATION
1.27%
COSTCO WHOLESALE
1.08%
MASTERCARD
1.01%
INTEL-T
0.99%
NETFLIX
0.94%
CATERPILLAR
0.94%
VIG
BROADCOM LIMITED
5.15%
APPLE
4.05%
MICROSOFT-T
3.94%
JPMORGAN CHASE
3.57%
LILLY
3.32%
EXXON
2.89%
WALMART INC
2.59%
JOHNSON&JOHNSON
2.48%
VISA INCORPORATION
2.31%
COSTCO WHOLESALE
2.02%
CATERPILLAR
1.85%
MASTERCARD
1.83%
ABBVIE
1.67%
CISCO-T
1.62%
BK OF AMERICA CO
1.56%
Frequently asked questions about XMAG and VIG
How have the XMAG and VIG ETFs performed in 2026?
As of June 15, 2026, XMAG is up 14.63% year-to-date (YTD), while VIG has returned 8.17%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or VIG?
Year-to-date, the XMAG ETF saw +$26M in flows, compared to -$167M for VIG.
Which ETF is more volatile: XMAG or VIG?
Over the past year, XMAG had a volatility of 11.59%, while VIG experienced 10.22%.
Which ETF is bigger: XMAG or VIG?
As of June 15, 2026, XMAG holds $147.10 M in assets under management (AUM), while VIG manages $109.60 B.
What sectors do the XMAG and VIG ETFs invest in?
XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.
What are the top holdings of the XMAG ETF and VIG ETF?
XMAG top holdings include BROADCOM LIMITED, JPMORGAN CHASE and LILLY. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.
Which ETF is more diversified: XMAG or VIG?
XMAG holds 492 securities with 23.37% of its assets in the top 15. VIG has 332 securities and a top 15 weight of 40.86%.
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