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RKNG vs XMAG
Defiance Retail Kings ETF vs Defiance Large Cap ex-Mag 7 ETF
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
| RKNG | XMAG | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.35% |
| Fund size (AUM) | $7M | $143M |
| Since | 2026 | 2024 |
| Dividend yield | — | 0.46% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +21.4% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 11.37% |
| Max drawdown | -34.21% | -16.17% |
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