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RKNG vs XMAG

Defiance Retail Kings ETF vs Defiance Large Cap ex-Mag 7 ETF

RKNG

Defiance Retail Kings ETF

Annual cost

0.79%

Fund size

$7M

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

Key differences

  • XMAG costs 0.44% less per year.
  • XMAG is significantly larger than RKNG — larger funds tend to be more liquid and less likely to close.
  • RKNG follows a active selection strategy; XMAG uses index tracking.

Side-by-side comparison

RKNGXMAG
Annual cost (TER)0.79%0.35%
Fund size (AUM)$7M$143M
Since20262024
Dividend yield0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+21.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.37%
Max drawdown-34.21%-16.17%

Similar to RKNG and XMAG