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XMAG vs SSPY

Defiance Large Cap ex-Mag 7 ETF vs Stratified LargeCap Index ETF

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

SSPY

Stratified LargeCap Index ETF

Annual cost

0.45%

Fund size

$125M

Key differences

Both XMAG and SSPY are equity ETFs. XMAG charges 0.35% a year and SSPY 0.45%. The main difference: XMAG costs 0.10% less per year.

  • XMAG costs 0.10% less per year.
  • SSPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XMAGSSPY
Annual cost (TER)0.35%0.45%
Fund size (AUM)$143M$125M
Since20242019
Dividend yield0.46%1.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.5%+21.3%
CAGR 3YN/A+14.9%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.84
Volatility 1Y11.60%10.78%
Max drawdown-16.17%-36.67%

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

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