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XMAGvsVIGETF Comparison
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 down -0.02% year-to-date (YTD) with +$35M in YTD flows. VIG performs worse with -0.77% YTD performance, and -$632M 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.
XMAG vs VIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG VIG | -2.56%-3.73% | -0.36%-1.40% | -0.02%-0.77% | +16.47%+15.42% | n/a+56.45% | n/a+65.36% |
| Flows | XMAG VIG | +$10M+$76M | +$59M-$154M | +$35M-$632M | +$107M+$3.51B | -+$7.28B | -+$14.43B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG VIG | +11.29%+10.26% | +16.32%+15.22% | n/a+12.26% | n/a+14.28% |
| Max drawdown | XMAG VIG | -4.09%-5.05% | -12.39%-11.21% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | XMAG VIG | 11d31d | 46d46d | n/a128d | n/a703d |
XMAG | VIG | |
Last sale 3/13/2026 at 1:30 PM | $22.37 | $217.54 |
| Previous close 03/12/2026 | $22.41 | $218.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XMAG | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMAG | VIG | |
|---|---|---|
| Last price | $22.37 | $217.54 |
| 1D performance | -0.17% | -0.25% |
| AuM | $136.71 M | $100.51 B |
| E/R | 0.35% | 0.04% |
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 | 466 | 327 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | April 21, 2006 |
| 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 VIG ETFs performed in 2026?
As of March 12, 2026, XMAG is down -0.02% year-to-date (YTD), while VIG has lost -0.77%. 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 +$35M in flows, compared to -$632M for VIG.
Which ETF is more volatile: XMAG or VIG?
Over the past year, XMAG had a volatility of 16.32%, while VIG experienced 15.22%.
Which ETF is bigger: XMAG or VIG?
As of March 12, 2026, XMAG holds $136.71 M in assets under management (AUM), while VIG manages $100.51 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, LILLY and JPMORGAN CHASE. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.
Which ETF is more diversified: XMAG or VIG?
XMAG holds 490 securities with 22.56% of its assets in the top 15. VIG has 339 securities and a top 15 weight of 41.56%.
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