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 113 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% | 8.68B | Mar 2019 | XMAG vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | XMAG vs GXLC | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | XMAG vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | XMAG vs SCHB | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.77B | Nov 2009 | XMAG vs SCHX |
Best Risk-Adjusted Alternatives to XMAG
XMAG has a PortfoliosLab risk / return rank of 69. There are 52 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 95 | 894.46M | Sep 2018 | XMAG vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | XMAG vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 94 | — | May 2024 | XMAG vs RSSY | |
| Avantis Inflation Focused Equity ETF | 93 | 10.66M | Sep 2022 | XMAG vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 90 | 160.47M | Dec 2019 | XMAG vs RAFE |
Top Performing XMAG Alternatives (YTD)
XMAG is at 12.34% YTD. There are 65 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 38.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 38.18% | 33.11M | Nov 2023 | XMAG vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 33.13% | — | May 2024 | XMAG vs RSSY | |
| Mohr Company Nav ETF | 27.65% | — | Sep 2024 | XMAG vs CNAV | |
| ARS Focused Opportunities Strategy ETF | 27.19% | 293.98M | Jun 2025 | XMAG vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 21.46% | 27.36B | Apr 2013 | XMAG vs MTUM |
Lowest Volatility Alternatives to XMAG
XMAG has 11.82% 1-year volatility. There are 45 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.38% | 42.09M | May 2023 | XMAG vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.65% | — | Jul 2025 | XMAG vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.53% | 23.36B | Oct 2011 | XMAG vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.89% | 402.23M | May 2020 | XMAG vs SIXA | |
| Liberty One Spectrum ETF | 9.27% | 4.85M | Sep 2025 | XMAG vs SPCT |
Lowest Drawdown Alternatives to XMAG
XMAG has a 1-year max drawdown of -7.29%. There are 26 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | XMAG vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | XMAG vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | XMAG vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | XMAG vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | XMAG vs SELV |
Other ETFs from Defiance
The 10 most viewed Defiance ETFs shown here include QTUM, QQQY, MSTX and span 9 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 11 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