XMAG vs FRTY
Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and ALGER MID CAP 40 ETF (FRTY, ETF).
XMAG vs FRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMAG
$143M
Winner
FRTY
$144M
Expense Ratio
Winner
XMAG
0.35%
FRTY
0.60%
Max Drawdown
Winner
XMAG
16.17%
FRTY
55.59%
Sharpe Ratio
Winner
XMAG
1.56
FRTY
0.86
5Y Beta
Winner
XMAG
0.82
FRTY
1.27
P/E Ratio
Winner
XMAG
28.26
FRTY
90.17
Forward P/E
Winner
XMAG
19.65
FRTY
40.09
PEG Ratio
Winner
XMAG
0.31
FRTY
0.38
5Y EPS CAGR
XMAG
16.39%
Winner
FRTY
17.96%
Debt to Equity
XMAG
51.08%
Winner
FRTY
-12.39%
P/S Ratio
Winner
XMAG
2.81
FRTY
7.38
P/B Ratio
Winner
XMAG
4.45
FRTY
8.06
XMAG vs FRTY - Holdings Comparison
XMAG and FRTY have 22 common holdings. Overlap is 2.87%
XMAG's top 25 holdings weight is 31.58%. FRTY's top 25 holdings weight is 80.20%.
| Rank | XMAG | FRTY |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.09% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.62% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.72% | WESTERN DIGITAL CORP (WDC) - 4.02% |
| #3 | ELI LILLY AND CO (LLY) - 2.06% | MODINE MANUFACTURING CO (MOD) - 3.97% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 1.93% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.97% |
| #5 | JPMORGAN CHASE & CO (JPM) - 1.84% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.92% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | CLOUDFLARE INC (NET) - 3.72% |
| #7 | EXXON MOBIL CORP (XOM) - 1.41% | COMFORT SYSTEMS USA INC (FIX) - 3.58% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.22% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.54% |
| #9 | VISA INC CLASS A (V) - 1.21% | ASTERA LABS INC (ALAB) - 3.44% |
| #10 | INTEL CORP (INTC) - 1.17% | TWIST BIOSCIENCE CORP (TWST) - 3.40% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.16% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.30% |
| #12 | WALMART INC (WMT) - 1.12% | HEICO CORP CLASS A (HEI-A) - 3.18% |
| #13 | CATERPILLAR INC (CAT) - 0.96% | SYNOPSYS INC (SNPS) - 3.14% |
| #14 | COSTCO WHOLESALE CORP (COST) - 0.96% | AXON ENTERPRISE INC (AXON) - 2.99% |
| #15 | LAM RESEARCH CORP (LRCX) - 0.95% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.84% |
| #16 | ORACLE CORP (ORCL) - 0.94% | GUARDANT HEALTH INC (GH) - 2.82% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.89% | FTAI AVIATION LTD (FTAI) - 2.75% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.88% | REPLIGEN CORP (RGEN) - 2.72% |
| #19 | ABBVIE INC (ABBV) - 0.87% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.71% |
| #20 | BANK OF AMERICA CORP (BAC) - 0.86% | RBC BEARINGS INC (RBC) - 2.65% |
| #21 | TJX COMPANIES INC (TJX) - 0.39% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.54% |
| #22 | BOEING CO (BA) - 0.38% | COHERENT CORP (COHR) - 2.16% |
| #23 | EATON CORP PLC (ETN) - 0.37% | BIOGEN INC (BIIB) - 2.12% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.36% | DEXCOM INC (DXCM) - 2.11% |
| #25 | CORNING INC (GLW) - 0.36% | GUIDEWIRE SOFTWARE INC (GWRE) - 1.99% |
| Total Holdings | 453 | 42 |
XMAG vs FRTY - Historical Returns
Returns include dividend reinvestment.
1M
XMAG
+4.20%
Winner
FRTY
+4.24%
3M
XMAG
+13.43%
Winner
FRTY
+17.64%
6M
Winner
XMAG
+12.85%
FRTY
+10.46%
1Y
XMAG
+23.17%
Winner
FRTY
+26.17%
5Y(CAGR)
XMAG
N/A
FRTY
+4.09%
Max(CAGR)
Winner
XMAG
+16.29%
FRTY
+3.16%
XMAG vs FRTY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XMAG | FRTY |
|---|---|---|
| 2026 | +12.51% | +7.11% |
| 2025 | +15.93% | +11.40% |
| 2024 | -1.66% | +40.62% |
| 2023 | N/A | +16.21% |
| 2022 | N/A | -42.24% |
| 2021 | N/A | +2.18% |
XMAG vs FRTY Drawdown Comparison
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.
The current XMAG drawdown is -0.11%. The current FRTY drawdown is -3.68%.
| Rank | XMAG | FRTY |
|---|---|---|
| #1 | -16.17% Feb 19, 2025 - Jun 27, 2025 | -53.10% Nov 8, 2021 - Jun 2, 2026 |
| #2 | -7.29% Feb 27, 2026 - Apr 14, 2026 | -11.62% Apr 28, 2021 - Jun 24, 2021 |
| #3 | -6.06% Nov 29, 2024 - Feb 5, 2025 | -9.54% Sep 23, 2021 - Nov 1, 2021 |
| #4 | -4.70% Oct 27, 2025 - Dec 5, 2025 | -8.45% Mar 15, 2021 - Apr 26, 2021 |
| #5 | -2.93% Jun 3, 2026 - Jun 10, 2026 | -8.37% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.85% Jul 25, 2025 - Aug 22, 2025 | -7.52% Mar 1, 2021 - Mar 15, 2021 |
| #7 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -6.78% Jul 6, 2021 - Jul 28, 2021 |
| #8 | -2.39% Dec 11, 2025 - Dec 24, 2025 | -3.02% Sep 7, 2021 - Sep 16, 2021 |
| #9 | -2.35% Oct 22, 2024 - Nov 6, 2024 | -3.00% Aug 5, 2021 - Aug 12, 2021 |
| #10 | -2.15% Nov 11, 2024 - Nov 22, 2024 | -2.89% Aug 12, 2021 - Aug 23, 2021 |
| #11 | -1.65% Feb 2, 2026 - Feb 6, 2026 | -2.57% Sep 17, 2021 - Sep 22, 2021 |
| #12 | -1.55% Jan 16, 2026 - Feb 2, 2026 | -1.34% Jun 28, 2021 - Jul 6, 2021 |
| #13 | -1.47% Jul 3, 2025 - Jul 23, 2025 | -1.22% Jul 29, 2021 - Aug 4, 2021 |
| #14 | -1.26% May 14, 2026 - May 21, 2026 | -1.06% Aug 25, 2021 - Aug 27, 2021 |
| #15 | -1.24% Feb 11, 2026 - Feb 27, 2026 | -0.33% Aug 30, 2021 - Sep 1, 2021 |
Correlation
Correlation between XMAG and FRTY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2025)
XMAG vs FRTY dividend yield comparison.
| Year | XMAG | FRTY |
|---|---|---|
| 2025 | 0.51% | 0.19% |
| 2024 | 0.24% | 0.10% |
| 2021 | 0.00% | 5.35% |
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