Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XMAG. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XMAG
XMAG charges 0.35% annually. There are 102 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | XMAG vs ITOT | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | XMAG vs SCHX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | XMAG vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | XMAG vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | XMAG vs VTI |
Best Risk-Adjusted Alternatives to XMAG
XMAG has a PortfoliosLab risk / return rank of 68. There are 64 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | XMAG vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | XMAG vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | XMAG vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | XMAG vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | XMAG vs PSCX |
Top Performing XMAG Alternatives (YTD)
XMAG is at 12.73% YTD. There are 48 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | XMAG vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | XMAG vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | XMAG vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | XMAG vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | XMAG vs MTUM |
Lowest Volatility Alternatives to XMAG
XMAG has 11.10% 1-year volatility. There are 52 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | XMAG vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | XMAG vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | XMAG vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | XMAG vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | XMAG vs DJUN |
Lowest Drawdown Alternatives to XMAG
XMAG has a 1-year max drawdown of -7.29%. There are 38 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | XMAG vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | XMAG vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | XMAG vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | XMAG vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | XMAG vs DFND |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 8 categories. AUM among these funds goes as high as $6B.
Often Compared With XMAG
Investors most often compare XMAG with SPY, MAGS, VOO. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare XMAG with Any Fund or Stock
Compare XMAG with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XMAG with funds that move differently
Defiance Large Cap ex-Mag 7 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XMAG.
Explore XMAG Diversifiers