XMAGvsQQQETF Comparison
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Defiance Large Cap ex-Mag 7 ETF (XMAG) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. XMAG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for QQQ. XMAG is up 13.5% year-to-date (YTD) with +$45M in YTD flows. QQQ performs better with 15.74% YTD performance, and -$2.62B in YTD flows. Run a side-by-side ETF comparison of XMAG and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XMAG vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG QQQ | -1.19%-3.92% | +7.83%+10.23% | +13.50%+15.74% | +20.28%+26.34% | n/a+92.08% | n/a+102.12% |
| Flows | XMAG QQQ | +$18M-$5.28B | +$19M+$2.14B | +$45M-$2.62B | +$110M+$14.56B | -+$52.75B | -+$76.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG QQQ | +13.16%+24.20% | +11.84%+18.82% | n/a+20.39% | n/a+23.00% |
| Max drawdown | XMAG QQQ | -3.33%-6.99% | -7.08%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | XMAG QQQ | 21d49d | 43d167d | n/a124d | n/a714d |
Trading data
XMAG | QQQ | |
Last sale 7/22/2026 at 3:32 PM | $25.57 | $707.45 |
| Previous close 07/21/2026 | $25.47 | $708.97 |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XMAG | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/22/2026 at 3:32 PM
Live
Closed
XMAG | QQQ | |
|---|---|---|
| Last price | $25.57 | $707.45 |
| 1D performance | +0.40% | -0.21% |
| AuM | $163.46 M | $466.83 B |
| E/R | 0.35% | 0.18% |
Characteristics
XMAG | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Invesco |
| Benchmark | BITA US 500 ex Magnificent 7 Index | NASDAQ-100 Index |
| N° of holdings | 490 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
XMAG
USA
94.89%
Other
5.11%
QQQ
USA
94.5%
Other
5.5%
Sectors
XMAG
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cycl.
7.97%
Other
21.3%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
XMAG
Total weight of top 15 holdings out of 15
24.61%
QQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
XMAG
Micron Technology, Inc.
2.96%
Broadcom Inc.
2.71%
Eli Lilly & Co.
2.38%
JPMorgan Chase & Co.
2.06%
Advanced Micro Devices, Inc.
1.98%
Berkshire Hathaway, Inc.
1.62%
Johnson & Johnson
1.44%
Exxon Mobil Corp.
1.33%
Visa, Inc.
1.30%
Intel Corp.
1.28%
Walmart, Inc.
1.19%
Applied Materials, Inc.
1.15%
Lam Research Corp.
1.10%
Caterpillar, Inc.
1.06%
AbbVie, Inc.
1.05%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about XMAG and QQQ
How have the XMAG and QQQ ETFs performed in 2026?
As of July 21, 2026, XMAG is up 13.5% year-to-date (YTD), while QQQ has returned 15.74%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or QQQ?
Year-to-date, the XMAG ETF saw +$45M in flows, compared to -$2.62B for QQQ.
Which ETF is more volatile: XMAG or QQQ?
Over the past year, XMAG had a volatility of 11.84%, while QQQ experienced 18.82%.
Which ETF is bigger: XMAG or QQQ?
As of July 21, 2026, XMAG holds $163.46 M in assets under management (AUM), while QQQ manages $466.83 B.
What sectors do the XMAG and QQQ ETFs invest in?
XMAG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XMAG ETF and QQQ ETF?
XMAG top holdings include Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: XMAG or QQQ?
XMAG holds 490 securities with 24.61% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
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Latest news about XMAG & QQQ
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