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