XMAG vs. VGT
Compare and contrast key facts about Defiance Large Cap ex-Mag 7 ETF (XMAG) and Vanguard Information Technology ETF (VGT).
XMAG and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMAG is a passively managed fund by Defiance that tracks the performance of the BITA US 500 ex Magnificent 7 Index. It was launched on Oct 21, 2024. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. Both XMAG and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XMAG vs. VGT - Performance Comparison
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XMAG vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XMAG Defiance Large Cap ex-Mag 7 ETF | -1.56% | 15.63% | -1.67% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 2.64% |
Returns By Period
In the year-to-date period, XMAG achieves a -1.56% return, which is significantly higher than VGT's -7.34% return.
XMAG
- 1D
- 2.57%
- 1M
- -4.91%
- YTD
- -1.56%
- 6M
- 0.82%
- 1Y
- 13.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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XMAG vs. VGT - Expense Ratio Comparison
XMAG has a 0.35% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
XMAG vs. VGT — Risk / Return Rank
XMAG
VGT
XMAG vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Large Cap ex-Mag 7 ETF (XMAG) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XMAG | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.08 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.65 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.77 | -0.48 |
Martin ratioReturn relative to average drawdown | 6.26 | 5.47 | +0.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XMAG | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.08 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.61 | -0.07 |
Correlation
The correlation between XMAG and VGT is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XMAG vs. VGT - Dividend Comparison
XMAG's dividend yield for the trailing twelve months is around 0.52%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAG Defiance Large Cap ex-Mag 7 ETF | 0.52% | 0.51% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
XMAG vs. VGT - Drawdown Comparison
The maximum XMAG drawdown since its inception was -16.17%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for XMAG and VGT.
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Drawdown Indicators
| XMAG | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.17% | -54.63% | +38.46% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -16.40% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -4.91% | -12.77% | +7.86% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -8.00% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 5.30% | -2.99% |
Volatility
XMAG vs. VGT - Volatility Comparison
The current volatility for Defiance Large Cap ex-Mag 7 ETF (XMAG) is 4.64%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. This indicates that XMAG experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMAG | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 7.99% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 16.31% | -7.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 27.24% | -10.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.48% | 25.07% | -9.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 24.48% | -9.00% |