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XMAG vs RKNG

Defiance Large Cap ex-Mag 7 ETF vs Defiance Retail Kings ETF

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

RKNG

Defiance Retail Kings ETF

Annual cost

0.79%

Fund size

$7M

Key differences

  • XMAG costs 0.44% less per year.
  • XMAG is significantly larger than RKNG — larger funds tend to be more liquid and less likely to close.
  • XMAG follows a index tracking strategy; RKNG uses active selection.

Side-by-side comparison

XMAGRKNG
Annual cost (TER)0.35%0.79%
Fund size (AUM)$143M$7M
Since20242026
Dividend yield0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+21.4%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.37%
Max drawdown-16.17%-34.21%

Similar to XMAG and RKNG