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XMAG vs SPDF

Defiance Large Cap ex-Mag 7 ETF vs Defender Risk Adaptive 500 ETF

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

SPDF

Defender Risk Adaptive 500 ETF

Annual cost

0.69%

Fund size

$18M

Key differences

Both XMAG and SPDF are equity ETFs. XMAG charges 0.35% a year and SPDF 0.69%. The main difference: XMAG follows a index tracking strategy; SPDF uses active selection.

  • XMAG follows a index tracking strategy; SPDF uses active selection.
  • XMAG costs 0.34% less per year.
  • XMAG is much larger than SPDF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

XMAGSPDF
Annual cost (TER)0.35%0.69%
Fund size (AUM)$143M$18M
Since20242026
Dividend yield0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.60%
Max drawdown-16.17%-4.39%

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

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