Defiance Large Cap ex-Mag 7 ETF (XMAG)
The ETF seeks to offer diversified exposure to the S&P 500 by excluding the "Magnificent 7" tech stocks to minimize concentration risk, tracking the BITA US 500 ex Magnificent 7 Index with quarterly rebalancing based on free-float market capitalization.
ETF Info
88636R743
Oct 21, 2024
1x
BITA US 500 ex Magnificent 7 Index
Large-Cap
Blend
Expense Ratio
XMAG has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
XMAG
3.41%
4.16%
-1.58%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of XMAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.64% | 0.05% | -4.09% | -0.86% | 3.89% | 3.41% | |||||||
| 2024 | -2.30% | 6.19% | -5.22% | -1.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance Large Cap ex-Mag 7 ETF (XMAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Defiance Large Cap ex-Mag 7 ETF provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.23% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Large Cap ex-Mag 7 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Large Cap ex-Mag 7 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Large Cap ex-Mag 7 ETF was 16.17%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Defiance Large Cap ex-Mag 7 ETF drawdown is 3.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.17% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -6.06% | Dec 2, 2024 | 14 | Dec 19, 2024 | 30 | Feb 5, 2025 | 44 |
| -2.35% | Oct 23, 2024 | 9 | Nov 4, 2024 | 2 | Nov 6, 2024 | 11 |
| -2.15% | Nov 12, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -0.48% | Feb 7, 2025 | 1 | Feb 7, 2025 | 1 | Feb 10, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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