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SPDF vs XMAG

Defender Risk Adaptive 500 ETF vs Defiance Large Cap ex-Mag 7 ETF

SPDF

Defender Risk Adaptive 500 ETF

Annual cost

0.69%

Fund size

$18M

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

Key differences

Both SPDF and XMAG are equity ETFs. SPDF charges 0.69% a year and XMAG 0.35%. The main difference: SPDF follows a active selection strategy; XMAG uses index tracking.

  • SPDF follows a active selection strategy; XMAG uses index tracking.
  • XMAG costs 0.34% less per year.
  • XMAG is much larger than SPDF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SPDFXMAG
Annual cost (TER)0.69%0.35%
Fund size (AUM)$18M$143M
Since20262024
Dividend yield0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+23.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.60%
Max drawdown-4.39%-16.17%

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

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