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XMAG vs ALIL

Defiance Large Cap ex-Mag 7 ETF vs Argent Focused Small Cap ETF

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

ALIL

Argent Focused Small Cap ETF

Annual cost

0.74%

Fund size

$26M

Key differences

Both XMAG and ALIL are equity ETFs. XMAG charges 0.35% a year and ALIL 0.74%. The main difference: XMAG follows a index tracking strategy; ALIL uses active selection.

  • XMAG follows a index tracking strategy; ALIL uses active selection.
  • XMAG costs 0.39% less per year.
  • XMAG is much larger than ALIL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

XMAGALIL
Annual cost (TER)0.35%0.74%
Fund size (AUM)$143M$26M
Since20242025
Dividend yield0.46%0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.5%+14.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.60%19.01%
Max drawdown-16.17%-12.60%

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

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