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XMAG vs FFLV

Defiance Large Cap ex-Mag 7 ETF vs Fidelity Fundamental Large Cap

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

FFLV

Fidelity Fundamental Large Cap

Annual cost

0.38%

Fund size

$16M

Key differences

Both XMAG and FFLV are equity ETFs. XMAG charges 0.35% a year and FFLV 0.38%. The main difference: XMAG follows a index tracking strategy; FFLV uses active selection.

  • XMAG follows a index tracking strategy; FFLV uses active selection.
  • XMAG is much larger than FFLV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

XMAGFFLV
Annual cost (TER)0.35%0.38%
Fund size (AUM)$143M$16M
Since20242024
Dividend yield0.46%1.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.5%+28.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.60%11.54%
Max drawdown-16.17%-16.71%

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

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