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XMAG vs QTUM

Defiance Large Cap ex-Mag 7 ETF vs Defiance Quantum ETF

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

QTUM

Defiance Quantum ETF

Annual cost

0.40%

Fund size

$5.7B

Key differences

  • XMAG costs 0.05% less per year.
  • QTUM is significantly larger than XMAG — larger funds tend to be more liquid and less likely to close.
  • QTUM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMAGQTUM
Annual cost (TER)0.35%0.40%
Fund size (AUM)$143M$5.7B
Since20242018
Dividend yield0.46%0.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.4%+76.4%
CAGR 3YN/A+48.3%
CAGR 5YN/A+27.3%
Sharpe 3YN/A1.46
Volatility 1Y11.37%27.61%
Max drawdown-16.17%-38.45%

Similar to XMAG and QTUM