XMAG vs CLOB
Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and VANECK AA-BB CLO ETF (CLOB, ETF).
XMAG vs CLOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMAG
$177M
CLOB
$177M
Expense Ratio
Winner
XMAG
0.35%
CLOB
0.45%
Max Drawdown
XMAG
16.17%
Winner
CLOB
6.35%
Sharpe Ratio
Winner
XMAG
1.30
CLOB
0.54
5Y Beta
XMAG
0.81
Winner
CLOB
0.11
P/E Ratio
XMAG
27.69
CLOB
N/A
Forward P/E
XMAG
19.43
CLOB
N/A
PEG Ratio
XMAG
0.28
CLOB
N/A
5Y EPS CAGR
XMAG
15.34%
CLOB
N/A
Debt to Equity
XMAG
36.72%
CLOB
N/A
P/S Ratio
XMAG
2.94
CLOB
N/A
P/B Ratio
XMAG
4.56
CLOB
N/A
XMAG vs CLOB - Historical Returns
Returns include dividend reinvestment.
1M
XMAG
-1.09%
Winner
CLOB
+0.29%
3M
Winner
XMAG
+8.16%
CLOB
+1.82%
6M
Winner
XMAG
+10.83%
CLOB
+1.81%
1Y
Winner
XMAG
+20.33%
CLOB
+5.58%
Max(CAGR)
Winner
XMAG
+15.36%
CLOB
+6.63%
XMAG vs CLOB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XMAG | CLOB |
|---|---|---|
| 2026 | +12.75% | +2.15% |
| 2025 | +15.93% | +6.90% |
| 2024 | -1.66% | +2.81% |
XMAG vs CLOB Drawdown Comparison
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.
The current XMAG drawdown is -2.34%. The current CLOB drawdown is -0.07%.
| Rank | XMAG | CLOB |
|---|---|---|
| #1 | -16.17% Feb 19, 2025 - Jun 27, 2025 | -5.54% Mar 7, 2025 - May 15, 2025 |
| #2 | -7.29% Feb 27, 2026 - Apr 14, 2026 | -1.96% Feb 2, 2026 - Apr 28, 2026 |
| #3 | -6.06% Nov 29, 2024 - Feb 5, 2025 | -0.93% May 6, 2026 - Jun 11, 2026 |
| #4 | -4.70% Oct 27, 2025 - Dec 5, 2025 | -0.46% Oct 16, 2024 - Nov 4, 2024 |
| #5 | -3.72% Jun 30, 2026 - Jul 20, 2026 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -2.93% Jun 3, 2026 - Jun 15, 2026 | -0.39% Jul 10, 2025 - Jul 18, 2025 |
| #7 | -2.85% Jul 25, 2025 - Aug 22, 2025 | -0.37% May 23, 2025 - May 29, 2025 |
| #8 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -0.36% Oct 27, 2025 - Nov 3, 2025 |
| #9 | -2.39% Dec 11, 2025 - Dec 24, 2025 | -0.32% Nov 3, 2025 - Nov 14, 2025 |
| #10 | -2.35% Oct 22, 2024 - Nov 6, 2024 | -0.31% Nov 18, 2025 - Nov 24, 2025 |
| #11 | -2.15% Nov 11, 2024 - Nov 22, 2024 | -0.28% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -1.65% Feb 2, 2026 - Feb 6, 2026 | -0.27% Jun 6, 2025 - Jun 17, 2025 |
| #13 | -1.55% Jan 16, 2026 - Feb 2, 2026 | -0.27% Jun 15, 2026 - Jun 25, 2026 |
| #14 | -1.47% Jul 3, 2025 - Jul 23, 2025 | -0.26% Jan 22, 2026 - Feb 2, 2026 |
| #15 | -1.26% May 14, 2026 - May 21, 2026 | -0.24% Sep 23, 2025 - Sep 30, 2025 |
Correlation
Correlation between XMAG and CLOB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
XMAG vs CLOB dividend yield comparison.
| Year | XMAG | CLOB |
|---|---|---|
| 2026 | 0.00% | 2.91% |
| 2025 | 0.51% | 6.61% |
| 2024 | 0.24% | 1.65% |
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