XMAGvsWOMNETF Comparison
VS
ETF 2
WOMN
Impact Shares YWCA Women's Empowerment ETF
Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. XMAG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for WOMN. XMAG is up 13.21% year-to-date (YTD) with +$26M in YTD flows. WOMN performs worse with 3.31% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of XMAG and WOMN 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 WOMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG WOMN | +4.11%+1.42% | +13.24%+6.92% | +13.21%+3.31% | +22.97%+9.65% | n/a+48.04% | n/a+53.41% |
| Flows | XMAG WOMN | +$629K-$2M | -$8M-$4M | +$26M-$13M | +$90M-$12M | --$2M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG WOMN | +14.12%+11.78% | +11.59%+10.77% | n/a+13.26% | n/a+16.04% |
| Max drawdown | XMAG WOMN | -4.03%-3.88% | -7.08%-7.63% | n/a-17.29% | n/a-26.00% |
| Max drawdown duration | XMAG WOMN | 21d21d | 43d108d | n/a211d | n/a703d |
Trading data
XMAG | WOMN | |
Last sale 6/12/2026 at 1:30 PM | $25.42 | $42.70 |
| Previous close 06/11/2026 | $25.22 | $42.47 |
| Consolidated volume 06/11/2026 | ||
| 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 | WOMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XMAG | WOMN | |
|---|---|---|
| Last price | $25.42 | $42.70 |
| 1D performance | +0.76% | +0.54% |
| AuM | $145.29 M | $56.60 M |
| E/R | 0.35% | 0.39% |
Characteristics
XMAG | WOMN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Impact Shares |
| Benchmark | BITA US 500 ex Magnificent 7 Index | Morningstar Women’s Empowerment Index |
| N° of holdings | 465 | 192 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | August 24, 2018 |
| ESG | No | Yes |
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Exposure
Countries
XMAG
USA
95.65%
Other
4.35%
WOMN
USA
95.97%
Other
4.03%
Sectors
XMAG
Information Techn.
25.39%
Financials
14.55%
Health Care
12.65%
Industrials
12.12%
Other
35.29%
WOMN
Information Techn.
30.5%
Financials
11.57%
Health Care
11.07%
Communication Ser.
9.23%
Consumer Discreti.
7.99%
Industrials
7.49%
Other
22.15%
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Diversification
XMAG
Total weight of top 15 holdings out of 15
23.37%
WOMN
Total weight of top 15 holdings out of 15
40.21%
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%
CATERPILLAR
0.94%
NETFLIX
0.94%
WOMN
ALPHABET INC-CL
5.50%
MICROSOFT-T
5.05%
NVIDIA
4.63%
JPMORGAN CHASE
3.47%
CISCO-T
2.99%
EXXON
2.51%
TEXAS INSTRUMENTS
2.17%
VISA INCORPORATION
2.11%
VERIZON COMMUNICATIONS
2.04%
WALMART INC
1.97%
ANALOG DEVICES
1.75%
INTL BUSINESS MACHINES CORP
1.66%
PROCTERGAMBLE
1.49%
BK OF AMERICA CO
1.44%
ABBVIE
1.43%
Frequently asked questions about XMAG and WOMN
How have the XMAG and WOMN ETFs performed in 2026?
As of June 12, 2026, XMAG is up 13.21% year-to-date (YTD), while WOMN has returned 3.31%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or WOMN?
Year-to-date, the XMAG ETF saw +$26M in flows, compared to -$13M for WOMN.
Which ETF is more volatile: XMAG or WOMN?
Over the past year, XMAG had a volatility of 11.59%, while WOMN experienced 10.77%.
Which ETF is bigger: XMAG or WOMN?
As of June 12, 2026, XMAG holds $145.29 M in assets under management (AUM), while WOMN manages $56.60 M.
What sectors do the XMAG and WOMN ETFs invest in?
XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, WOMN focuses on Information Technology, Financials and Health Care.
What are the top holdings of the XMAG ETF and WOMN ETF?
XMAG top holdings include BROADCOM LIMITED, JPMORGAN CHASE and LILLY. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: XMAG or WOMN?
XMAG holds 492 securities with 23.37% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 40.21%.
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