XMAG vs DMAX
Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF).
XMAG vs DMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XMAG vs DMAX - Holdings Comparison
XMAG and DMAX have 0 common holdings. Overlap is 0.00%
XMAG's top 25 holdings weight is 31.18%. DMAX's top 25 holdings weight is 105.06%.
| Rank | XMAG | DMAX |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.55% | ISHARES CORE S&P 500 ETF (IVV) - 105.06% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.33% | N/A |
| #3 | ELI LILLY AND CO (LLY) - 2.10% | N/A |
| #4 | JPMORGAN CHASE & CO (JPM) - 1.91% | N/A |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 1.90% | N/A |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% | N/A |
| #7 | EXXON MOBIL CORP (XOM) - 1.45% | N/A |
| #8 | INTEL CORP (INTC) - 1.36% | N/A |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.29% | N/A |
| #10 | VISA INC CLASS A (V) - 1.27% | N/A |
| #11 | WALMART INC (WMT) - 1.20% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.09% | N/A |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.03% | N/A |
| #14 | CATERPILLAR INC (CAT) - 0.98% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 0.94% | N/A |
| #16 | MASTERCARD INC CLASS A (MA) - 0.93% | N/A |
| #17 | ABBVIE INC (ABBV) - 0.87% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 0.87% | N/A |
| #19 | CHEVRON CORP (CVX) - 0.85% | N/A |
| #20 | NETFLIX INC (NFLX) - 0.85% | N/A |
| #21 | ARISTA NETWORKS INC (ANET) - 0.38% | N/A |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.38% | N/A |
| #23 | SALESFORCE INC (CRM) - 0.37% | N/A |
| #24 | UNION PACIFIC CORP (UNP) - 0.37% | N/A |
| #25 | BLACKROCK INC (BLK) - 0.36% | N/A |
| Total Holdings | 455 | 1 |
XMAG vs DMAX - Historical Returns
Returns include dividend reinvestment.
XMAG vs DMAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XMAG | DMAX |
|---|---|---|
| 2026 | +9.77% | +2.08% |
| 2025 | +15.93% | +7.81% |
| 2024 | -1.66% | N/A |
XMAG vs DMAX Drawdown Comparison
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current XMAG drawdown is -2.54%. The current DMAX drawdown is -0.29%.
| Rank | XMAG | DMAX |
|---|---|---|
| #1 | -16.17% Feb 19, 2025 - Jun 27, 2025 | -3.37% Feb 19, 2025 - May 16, 2025 |
| #2 | -7.29% Feb 27, 2026 - Apr 14, 2026 | -1.41% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -6.06% Nov 29, 2024 - Feb 5, 2025 | -0.64% Nov 11, 2025 - Nov 25, 2025 |
| #4 | -4.70% Oct 27, 2025 - Dec 5, 2025 | -0.56% Jan 6, 2025 - Jan 17, 2025 |
| #5 | -2.85% Jul 25, 2025 - Aug 22, 2025 | -0.55% May 16, 2025 - Jun 3, 2025 |
| #6 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -0.49% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -2.54% Jun 3, 2026 - Jun 5, 2026 | -0.47% Jan 22, 2025 - Feb 18, 2025 |
| #8 | -2.39% Dec 11, 2025 - Dec 24, 2025 | -0.46% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -2.35% Oct 22, 2024 - Nov 6, 2024 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -2.15% Nov 11, 2024 - Nov 22, 2024 | -0.41% Jan 6, 2026 - Jan 27, 2026 |
| #11 | -1.65% Feb 2, 2026 - Feb 6, 2026 | -0.30% Feb 9, 2026 - Feb 20, 2026 |
| #12 | -1.55% Jan 16, 2026 - Feb 2, 2026 | -0.29% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -1.47% Jul 3, 2025 - Jul 23, 2025 | -0.28% Nov 3, 2025 - Nov 10, 2025 |
| #14 | -1.26% May 14, 2026 - May 21, 2026 | -0.24% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -1.24% Feb 11, 2026 - Feb 27, 2026 | -0.24% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between XMAG and DMAX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2025)
XMAG vs DMAX dividend yield comparison.
| Year | XMAG | DMAX |
|---|---|---|
| 2025 | 0.51% | 1.18% |
| 2024 | 0.24% | 0.00% |
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