See what your fund actually adds
Defiance Large Cap ex-Mag 7 ETF XMAG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XMAG | Replication |
|---|---|---|
| Annualized growth | 15.3% | 18.3% |
| Annualized volatility | 13.6% | 14.6% |
| Sharpe ratio | 1.12 | 1.23 |
| Maximum drawdown | 14.4% | 15.6% |
| Replication fit (R²) | 0.97 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model XMAG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 53.6% |
| VOT | Mid-Cap · Growth | 21.1% |
| MTUM | Factor · Momentum | 14.0% |
| XLK | Sector · Technology | 11.3% |