LGDX vs XMAG
Comparison between INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF) and DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF).
LGDX vs XMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGDX
$143M
Winner
XMAG
$143M
Expense Ratio
Winner
LGDX
0.25%
XMAG
0.35%
Max Drawdown
Winner
LGDX
15.79%
XMAG
16.17%
Sharpe Ratio
LGDX
1.21
Winner
XMAG
1.56
5Y Beta
LGDX
0.98
Winner
XMAG
0.82
P/E Ratio
Winner
LGDX
25.01
XMAG
28.26
Forward P/E
Winner
LGDX
19.54
XMAG
19.65
PEG Ratio
LGDX
N/A
XMAG
0.31
5Y EPS CAGR
Winner
LGDX
27.39%
XMAG
16.39%
Debt to Equity
LGDX
82.61%
Winner
XMAG
51.08%
P/S Ratio
Winner
LGDX
2.80
XMAG
2.81
P/B Ratio
LGDX
5.66
Winner
XMAG
4.45
LGDX vs XMAG - Holdings Comparison
LGDX and XMAG have 200 common holdings. Overlap is 30.51%
LGDX's top 25 holdings weight is 54.55%. XMAG's top 25 holdings weight is 31.58%.
| Rank | LGDX | XMAG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.74% | BROADCOM INC (AVGO) - 5.09% |
| #2 | MICROSOFT CORP (MSFT) - 6.15% | MICRON TECHNOLOGY INC (MU) - 2.72% |
| #3 | APPLE INC (AAPL) - 4.95% | ELI LILLY AND CO (LLY) - 2.06% |
| #4 | BROADCOM INC (AVGO) - 4.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.93% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.61% | JPMORGAN CHASE & CO (JPM) - 1.84% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.21% | EXXON MOBIL CORP (XOM) - 1.41% |
| #8 | AMAZON.COM INC (AMZN) - 2.00% | JOHNSON & JOHNSON (JNJ) - 1.22% |
| #9 | ELI LILLY AND CO (LLY) - 1.65% | VISA INC CLASS A (V) - 1.21% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.61% | INTEL CORP (INTC) - 1.17% |
| #11 | TESLA INC (TSLA) - 1.50% | CISCO SYSTEMS INC (CSCO) - 1.16% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.29% | WALMART INC (WMT) - 1.12% |
| #13 | CITIGROUP INC (C) - 1.28% | CATERPILLAR INC (CAT) - 0.96% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.14% | COSTCO WHOLESALE CORP (COST) - 0.96% |
| #15 | n/a (PLTR) - 1.12% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #16 | LOCKHEED MARTIN CORP (LMT) - 1.09% | ORACLE CORP (ORCL) - 0.94% |
| #17 | 3M CO (MMM) - 0.96% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.96% | MASTERCARD INC CLASS A (MA) - 0.88% |
| #19 | AMERICAN EXPRESS CO (AXP) - 0.94% | ABBVIE INC (ABBV) - 0.87% |
| #20 | EOG RESOURCES INC (EOG) - 0.91% | BANK OF AMERICA CORP (BAC) - 0.86% |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89% | TJX COMPANIES INC (TJX) - 0.39% |
| #22 | GENERAL MOTORS CO (GM) - 0.89% | BOEING CO (BA) - 0.38% |
| #23 | AMERICAN TOWER CORP (AMT) - 0.88% | EATON CORP PLC (ETN) - 0.37% |
| #24 | GE VERNOVA INC (GEV) - 0.86% | GILEAD SCIENCES INC (GILD) - 0.36% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | CORNING INC (GLW) - 0.36% |
| Total Holdings | 262 | 453 |
LGDX vs XMAG - Historical Returns
Returns include dividend reinvestment.
1M
LGDX
+0.81%
Winner
XMAG
+4.20%
3M
LGDX
+10.36%
Winner
XMAG
+13.43%
6M
LGDX
+8.57%
Winner
XMAG
+12.85%
1Y
LGDX
+19.81%
Winner
XMAG
+23.17%
Max(CAGR)
Winner
LGDX
+17.20%
XMAG
+16.29%
LGDX vs XMAG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LGDX | XMAG |
|---|---|---|
| 2026 | +7.82% | +12.51% |
| 2025 | +13.95% | +15.93% |
| 2024 | N/A | -1.66% |
LGDX vs XMAG Drawdown Comparison
The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current LGDX drawdown is -2.57%. The current XMAG drawdown is -0.11%.
| Rank | LGDX | XMAG |
|---|---|---|
| #1 | -15.79% Feb 28, 2025 - May 13, 2025 | -16.17% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -7.29% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -5.93% Oct 28, 2025 - Dec 23, 2025 | -6.06% Nov 29, 2024 - Feb 5, 2025 |
| #4 | -4.39% Jun 1, 2026 - Jun 10, 2026 | -4.70% Oct 27, 2025 - Dec 5, 2025 |
| #5 | -3.11% Jan 12, 2026 - Jan 27, 2026 | -2.93% Jun 3, 2026 - Jun 10, 2026 |
| #6 | -3.04% May 19, 2025 - Jun 6, 2025 | -2.85% Jul 25, 2025 - Aug 22, 2025 |
| #7 | -2.74% Oct 8, 2025 - Oct 21, 2025 | -2.61% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -2.46% Jul 25, 2025 - Aug 12, 2025 | -2.39% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -1.98% May 14, 2026 - May 26, 2026 | -2.35% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -1.49% Sep 22, 2025 - Oct 3, 2025 | -2.15% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -1.48% Aug 28, 2025 - Sep 9, 2025 | -1.65% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -1.47% Dec 24, 2025 - Jan 12, 2026 | -1.55% Jan 16, 2026 - Feb 2, 2026 |
| #13 | -1.43% Aug 18, 2025 - Aug 22, 2025 | -1.47% Jul 3, 2025 - Jul 23, 2025 |
| #14 | -1.03% Jun 12, 2025 - Jun 16, 2025 | -1.26% May 14, 2026 - May 21, 2026 |
| #15 | -1.02% Apr 27, 2026 - Apr 30, 2026 | -1.24% Feb 11, 2026 - Feb 27, 2026 |
Correlation
Correlation between LGDX and XMAG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2025)
LGDX vs XMAG dividend yield comparison.
| Year | LGDX | XMAG |
|---|---|---|
| 2025 | 0.52% | 0.51% |
| 2024 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: LGDX vs SPYXMAG vs SPY
More Comparisons
Compare with similar stocks