XMAG vs TCAI
Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
XMAG vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMAG
$136M
Winner
TCAI
$136M
Expense Ratio
Winner
XMAG
0.35%
TCAI
0.65%
Max Drawdown
XMAG
16.17%
Winner
TCAI
15.80%
Sharpe Ratio
XMAG
1.45
Winner
TCAI
2.38
5Y Beta
Winner
XMAG
0.81
TCAI
2.06
P/E Ratio
Winner
XMAG
28.14
TCAI
84.75
Forward P/E
Winner
XMAG
19.65
TCAI
27.90
PEG Ratio
Winner
XMAG
0.32
TCAI
0.44
5Y EPS CAGR
XMAG
16.25%
Winner
TCAI
24.76%
Debt to Equity
XMAG
50.92%
Winner
TCAI
-126.18%
P/S Ratio
Winner
XMAG
2.74
TCAI
4.61
P/B Ratio
Winner
XMAG
4.29
TCAI
8.27
XMAG vs TCAI - Holdings Comparison
XMAG and TCAI have 20 common holdings. Overlap is 6.24%
XMAG's top 25 holdings weight is 31.18%. TCAI's top 25 holdings weight is 82.39%.
| Rank | XMAG | TCAI |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.55% | MICRON TECHNOLOGY INC (MU) - 7.27% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.33% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.68% |
| #3 | ELI LILLY AND CO (LLY) - 2.10% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.72% |
| #4 | JPMORGAN CHASE & CO (JPM) - 1.91% | CIENA CORP (CIEN) - 5.46% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 1.90% | WESTERN DIGITAL CORP (WDC) - 5.24% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.74% |
| #7 | EXXON MOBIL CORP (XOM) - 1.45% | QUANTA SERVICES INC (PWR) - 3.85% |
| #8 | INTEL CORP (INTC) - 1.36% | MYR GROUP INC (MYRG) - 3.39% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.29% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.36% |
| #10 | VISA INC CLASS A (V) - 1.27% | NVENT ELECTRIC PLC (NVT) - 3.33% |
| #11 | WALMART INC (WMT) - 1.20% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.09% | CONSTELLATION ENERGY CORP (CEG) - 2.92% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.03% | IREN LTD (IREN) - 2.70% |
| #14 | CATERPILLAR INC (CAT) - 0.98% | TERAWULF INC (WULF) - 2.70% |
| #15 | LAM RESEARCH CORP (LRCX) - 0.94% | MASTEC INC (MTZ) - 2.56% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.93% | CIPHER DIGITAL INC (CIFR) - 2.42% |
| #17 | ABBVIE INC (ABBV) - 0.87% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.31% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.87% | NRG ENERGY INC (NRG) - 2.05% |
| #19 | CHEVRON CORP (CVX) - 0.85% | EQT CORP (EQT) - 2.03% |
| #20 | NETFLIX INC (NFLX) - 0.85% | SCHNEIDER ELECTRIC SE (n/a) - 2.02% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.38% | DYCOM INDUSTRIES INC (DY) - 1.90% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.38% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.87% |
| #23 | SALESFORCE INC (CRM) - 0.37% | ARISTA NETWORKS INC (ANET) - 1.74% |
| #24 | UNION PACIFIC CORP (UNP) - 0.37% | WILLIAMS COMPANIES INC (WMB) - 1.61% |
| #25 | BLACKROCK INC (BLK) - 0.36% | HUT 8 CORP (HUT) - 1.58% |
| Total Holdings | 455 | 45 |
XMAG vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
XMAG
+2.91%
Winner
TCAI
+3.63%
3M
XMAG
+7.76%
Winner
TCAI
+43.71%
6M
XMAG
+10.09%
Winner
TCAI
+62.58%
1Y
XMAG
+21.76%
Winner
TCAI
+101.75%
Max(CAGR)
XMAG
+14.74%
Winner
TCAI
+132.39%
XMAG vs TCAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XMAG | TCAI |
|---|---|---|
| 2026 | +9.77% | +63.75% |
| 2025 | +15.93% | +17.77% |
| 2024 | -1.66% | N/A |
XMAG vs TCAI Drawdown Comparison
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for TCAI was -15.80%, occurring on Nov 21, 2025. Recovery took 57 trading sessions.
The current XMAG drawdown is -2.54%. The current TCAI drawdown is -9.90%.
| Rank | XMAG | TCAI |
|---|---|---|
| #1 | -16.17% Feb 19, 2025 - Jun 27, 2025 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #2 | -7.29% Feb 27, 2026 - Apr 14, 2026 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -6.06% Nov 29, 2024 - Feb 5, 2025 | -9.90% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.70% Oct 27, 2025 - Dec 5, 2025 | -8.28% May 14, 2026 - May 26, 2026 |
| #5 | -2.85% Jul 25, 2025 - Aug 22, 2025 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #6 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -2.54% Jun 3, 2026 - Jun 5, 2026 | -4.42% May 6, 2026 - May 11, 2026 |
| #8 | -2.39% Dec 11, 2025 - Dec 24, 2025 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -2.35% Oct 22, 2024 - Nov 6, 2024 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -2.15% Nov 11, 2024 - Nov 22, 2024 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #11 | -1.65% Feb 2, 2026 - Feb 6, 2026 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -1.55% Jan 16, 2026 - Feb 2, 2026 | -1.99% May 11, 2026 - May 14, 2026 |
| #13 | -1.47% Jul 3, 2025 - Jul 23, 2025 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -1.26% May 14, 2026 - May 21, 2026 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -1.24% Feb 11, 2026 - Feb 27, 2026 | -1.25% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between XMAG and TCAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2025)
XMAG vs TCAI dividend yield comparison.
| Year | XMAG | TCAI |
|---|---|---|
| 2025 | 0.51% | 0.05% |
| 2024 | 0.24% | 0.00% |
Select Stocks to Compare
Popular: XMAG vs SPYTCAI vs SPY
More Comparisons
Compare with similar stocks