YALLvsXMAGETF Comparison
VS
God Bless America ETF (YALL) belongs to the US Multi-Factor segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. YALL's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for XMAG. YALL is up 1.2% year-to-date (YTD) with -$1M in YTD flows. XMAG performs better with 7.07% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of YALL and XMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YALL vs XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL XMAG | +3.95%+7.49% | -0.25%+4.12% | +1.20%+7.07% | +16.12%+24.08% | +89.53%n/a | n/an/a |
| Flows | YALL XMAG | -$429K-$6M | -$2M+$6M | -$1M+$25M | +$3M+$91M | +$29M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL XMAG | +16.12%+13.89% | +14.17%+11.45% | +16.93%n/a | n/an/a |
| Max drawdown | YALL XMAG | -8.60%-7.08% | -9.44%-7.08% | -19.66%n/a | n/an/a |
| Max drawdown duration | YALL XMAG | 81d43d | 207d43d | 149dn/a | n/an/a |
Trading data
YALL | XMAG | |
Last sale 5/1/2026 at 1:30 PM | $43.76 | $23.98 |
| Previous close 04/29/2026 | $43.84 | $23.98 |
| 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 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
YALL
is actively managed and doesn’t replicate an indexYALL | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
YALL | XMAG | |
|---|---|---|
| Last price | $43.76 | $23.98 |
| 1D performance | -0.18% | -0.01% |
| AuM | $98.63 M | $136.21 M |
| E/R | 0.65% | 0.35% |
Characteristics
YALL | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Curran Financial Partners | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 40 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | October 21, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
YALL
USA
98.53%
Other
1.47%
XMAG
USA
95.57%
Other
4.43%
Sectors
YALL
Information Techn.
20.71%
Industrials
12.82%
Health Care
11.18%
Financials
9.96%
Consumer Discreti.
9.72%
Consumer Staples
9.57%
Other
26.04%
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
Advertisement
Diversification
YALL
Total weight of top 15 holdings out of 15
66.33%
XMAG
Total weight of top 15 holdings out of 15
22.79%
Top 15 holdings
Data as of March 31, 2026
YALL
NVIDIA
6.37%
TESLA
5.97%
BROADCOM LIMITED
5.68%
ELECTRONIC ARTS
5.20%
COSTCO WHOLESALE
5.09%
HCA HEALTHCARE
4.92%
CHARLES SCHWAB
4.59%
PALANTIR TECHNOLOGIES
4.31%
BOEING U
4.23%
CHARTER COMMUNICATIONS INC(NEW)
4.22%
REGIONS FINANCL
4.00%
AMGEN-T
3.97%
WASTE MANAGEMENT
3.36%
DANAHER
2.29%
OCCIDENTAL U
2.13%
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%
MASTERCARD
1.02%
ABBVIE
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
Frequently asked questions about YALL and XMAG
How have the YALL and XMAG ETFs performed in 2026?
As of May 1, 2026, YALL is up 1.2% year-to-date (YTD), while XMAG has returned 7.07%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or XMAG?
Year-to-date, the YALL ETF saw -$1M in flows, compared to +$25M for XMAG.
Which ETF is more volatile: YALL or XMAG?
Over the past year, YALL had a volatility of 14.17%, while XMAG experienced 11.45%.
Which ETF is bigger: YALL or XMAG?
As of May 1, 2026, YALL holds $98.63 M in assets under management (AUM), while XMAG manages $136.21 M.
What sectors do the YALL and XMAG ETFs invest in?
YALL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the YALL ETF and XMAG ETF?
YALL top holdings include NVIDIA, TESLA and BROADCOM LIMITED. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: YALL or XMAG?
YALL holds 40 securities with 66.33% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.
Advertisement
Latest news about YALL & XMAG
There’s an ETF for That? America First
February 11, 2025
YALL
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
YALL
The Most Interesting ETF Industry Innovations of The Last Decade
April 19, 2023
YALL
Near Record Levels of ETF Listings in 2022
January 16, 2023
YALL
Advertisement
Anti-ESG ETFs: 3 ETFs you can invest in right now
December 20, 2022
YALL
Anti-ESG ETFs: 3 ETFs you can invest in right now
December 20, 2022
YALL
Advertisement
