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 109 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | XMAG vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | XMAG vs GXLC | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | XMAG vs SPTM | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | XMAG vs SCHK | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.10B | Nov 2009 | XMAG vs SCHB |
Best Risk-Adjusted Alternatives to XMAG
XMAG has a PortfoliosLab risk / return rank of 78. There are 27 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 92 | 1.04B | Sep 2018 | XMAG vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 92 | — | May 2024 | XMAG vs RSSY | |
| FT Vest Laddered Max Buffer ETF | 91 | — | Jun 2025 | XMAG vs BUFH | |
| Mohr Company Nav ETF | 89 | — | Sep 2024 | XMAG vs CNAV | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 87 | — | Jun 2025 | XMAG vs BUFX |
Top Performing XMAG Alternatives (YTD)
XMAG is at 14.15% YTD. There are 30 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 51.25%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 51.25% | — | Sep 2024 | XMAG vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 45.18% | 33.11M | Nov 2023 | XMAG vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 35.82% | 28.16B | Apr 2013 | XMAG vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 33.60% | 293.98M | Jun 2025 | XMAG vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.64% | — | May 2024 | XMAG vs RSSY |
Lowest Volatility Alternatives to XMAG
XMAG has 11.67% 1-year volatility. There are 54 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 | 4.03% | — | Jun 2025 | XMAG vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.45% | 457.76M | Jun 2020 | XMAG vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.56% | 171.95M | Jun 2019 | XMAG vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.04% | 369.81M | May 2020 | XMAG vs DMAY |
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 -1.53%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | -1.53% | — | Jun 2025 | XMAG vs BUFH | |
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | XMAG vs UJUN | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | -2.87% | — | Jun 2025 | XMAG vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | XMAG vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | XMAG vs DMAY |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 10 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 9 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