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XMAG vs PTL

Defiance Large Cap ex-Mag 7 ETF vs Inspire 500 ETF

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

PTL

Inspire 500 ETF

Annual cost

0.09%

Fund size

$843M

Key differences

Both XMAG and PTL are equity ETFs. XMAG charges 0.35% a year and PTL 0.09%. The main difference: PTL costs 0.26% less per year.

  • PTL costs 0.26% less per year.
  • PTL is much larger than XMAG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

XMAGPTL
Annual cost (TER)0.35%0.09%
Fund size (AUM)$143M$843M
Since20242024
Dividend yield0.46%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.5%+27.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.60%15.41%
Max drawdown-16.17%-19.72%

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

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