XMAG vs ENDW
Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF).
XMAG vs ENDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMAG
$143M
ENDW
$143M
Expense Ratio
XMAG
0.35%
Winner
ENDW
0.22%
Max Drawdown
XMAG
16.17%
Winner
ENDW
6.52%
Sharpe Ratio
XMAG
1.56
Winner
ENDW
2.01
5Y Beta
XMAG
0.82
Winner
ENDW
0.76
P/E Ratio
XMAG
28.26
ENDW
N/A
Forward P/E
XMAG
19.65
ENDW
N/A
PEG Ratio
XMAG
0.31
ENDW
N/A
5Y EPS CAGR
XMAG
16.39%
ENDW
N/A
Debt to Equity
XMAG
51.08%
ENDW
N/A
P/S Ratio
XMAG
2.81
ENDW
N/A
P/B Ratio
XMAG
4.45
ENDW
N/A
XMAG vs ENDW - Holdings Comparison
XMAG and ENDW have 27 common holdings. Overlap is -22.15%
XMAG's top 25 holdings weight is 31.58%. ENDW's top 25 holdings weight is 84.17%.
| Rank | XMAG | ENDW |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.09% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.64% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.72% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.93% |
| #3 | ELI LILLY AND CO (LLY) - 2.06% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.37% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 1.93% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.49% |
| #5 | JPMORGAN CHASE & CO (JPM) - 1.84% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.45% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.43% |
| #7 | EXXON MOBIL CORP (XOM) - 1.41% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.12% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.22% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.96% |
| #9 | VISA INC CLASS A (V) - 1.21% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% |
| #10 | INTEL CORP (INTC) - 1.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.16% | n/a (GNR) - 2.74% |
| #12 | WALMART INC (WMT) - 1.12% | BROADCOM INC (AVGO) - 1.21% |
| #13 | CATERPILLAR INC (CAT) - 0.96% | CSX CORP (CSX) - 1.17% |
| #14 | COSTCO WHOLESALE CORP (COST) - 0.96% | ALPHABET INC CLASS A (GOOGL) - 1.07% |
| #15 | LAM RESEARCH CORP (LRCX) - 0.95% | NVIDIA CORP (NVDA) - 1.06% |
| #16 | ORACLE CORP (ORCL) - 0.94% | VANGUARD S&P 500 ETF (VOO) - 1.04% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.89% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.04% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.88% | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% |
| #19 | ABBVIE INC (ABBV) - 0.87% | APPLE INC (AAPL) - 1.03% |
| #20 | BANK OF AMERICA CORP (BAC) - 0.86% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.02% |
| #21 | TJX COMPANIES INC (TJX) - 0.39% | MONGODB INC CLASS A (MDB) - 1.01% |
| #22 | BOEING CO (BA) - 0.38% | AMAZON.COM INC (AMZN) - 0.96% |
| #23 | EATON CORP PLC (ETN) - 0.37% | JPMORGAN CHASE & CO (JPM) - 0.93% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.36% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.92% |
| #25 | CORNING INC (GLW) - 0.36% | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) - 0.91% |
| Total Holdings | 453 | 74 |
XMAG vs ENDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMAG
+4.20%
ENDW
+0.44%
3M
Winner
XMAG
+13.43%
ENDW
+6.90%
6M
Winner
XMAG
+12.85%
ENDW
+11.01%
1Y
XMAG
+23.17%
Winner
ENDW
+26.77%
Max(CAGR)
XMAG
+16.29%
Winner
ENDW
+37.11%
XMAG vs ENDW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XMAG | ENDW |
|---|---|---|
| 2026 | +12.51% | +10.14% |
| 2025 | +15.93% | +30.77% |
| 2024 | -1.66% | N/A |
XMAG vs ENDW Drawdown Comparison
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The current XMAG drawdown is -0.11%. The current ENDW drawdown is -0.69%.
| Rank | XMAG | ENDW |
|---|---|---|
| #1 | -16.17% Feb 19, 2025 - Jun 27, 2025 | -6.44% Feb 26, 2026 - Apr 17, 2026 |
| #2 | -7.29% Feb 27, 2026 - Apr 14, 2026 | -3.67% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -6.06% Nov 29, 2024 - Feb 5, 2025 | -3.53% Apr 15, 2025 - Apr 24, 2025 |
| #4 | -4.70% Oct 27, 2025 - Dec 5, 2025 | -2.72% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.93% Jun 3, 2026 - Jun 10, 2026 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -2.85% Jul 25, 2025 - Aug 22, 2025 | -2.22% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -1.75% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -2.39% Dec 11, 2025 - Dec 24, 2025 | -1.72% May 19, 2025 - Jun 2, 2025 |
| #9 | -2.35% Oct 22, 2024 - Nov 6, 2024 | -1.69% May 14, 2026 - Jun 1, 2026 |
| #10 | -2.15% Nov 11, 2024 - Nov 22, 2024 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -1.65% Feb 2, 2026 - Feb 6, 2026 | -1.57% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -1.55% Jan 16, 2026 - Feb 2, 2026 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.47% Jul 3, 2025 - Jul 23, 2025 | -1.25% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.26% May 14, 2026 - May 21, 2026 | -1.23% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.24% Feb 11, 2026 - Feb 27, 2026 | -1.22% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between XMAG and ENDW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
XMAG vs ENDW dividend yield comparison.
| Year | XMAG | ENDW |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.51% | 1.91% |
| 2024 | 0.24% | 0.00% |
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