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DUTY vs XMAG

U.S. Defense ETF vs Defiance Large Cap ex-Mag 7 ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$1M

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

Key differences

Both DUTY and XMAG are equity ETFs. DUTY charges 0.45% a year and XMAG 0.35%. The main difference: XMAG costs 0.10% less per year.

  • XMAG costs 0.10% less per year.
  • XMAG is much larger than DUTY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DUTYXMAG
Annual cost (TER)0.45%0.35%
Fund size (AUM)$1M$143M
Since20262024
Dividend yield0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+23.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.60%
Max drawdown-8.67%-16.17%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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