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
The chart shows the growth of an initial investment of $10,000 in Defiance Large Cap ex-Mag 7 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
XMAG
-0.46%
-0.86%
-0.78%
N/A
N/A
N/A
^GSPC (Benchmark)
-5.31%
-0.76%
-4.21%
10.59%
14.55%
10.23%
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% | -0.46% | ||||||||
| 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.
Not enough dataDividends
Dividend History
Defiance Large Cap ex-Mag 7 ETF provided a 0.24% 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 | 0.24% | 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 | ||||||||
| 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.
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 6.87%.
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 current Defiance Large Cap ex-Mag 7 ETF volatility is 12.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.