XMAG vs UDN

Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF).

XMAG vs UDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMAG(ETF)	UDN(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.35%	N/A
Max Drawdown	16.17%	44.56%
Sharpe Ratio	1.45	-0.53
5Y Beta	0.81	-0.01
P/E Ratio	28.14	N/A
Forward P/E	19.65	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	38.18%
5Y EPS CAGR	16.25%	N/A
Debt to Equity	50.92%	N/A
P/S Ratio	2.74	N/A
P/B Ratio	4.29	N/A

Net Assets

Winner

XMAG

$136M

UDN

$136M

Expense Ratio

XMAG

0.35%

UDN

N/A

Max Drawdown

Winner

XMAG

16.17%

UDN

44.56%

Sharpe Ratio

Winner

XMAG

1.45

UDN

-0.53

5Y Beta

XMAG

0.81

Winner

UDN

-0.01

P/E Ratio

XMAG

28.14

UDN

N/A

Forward P/E

XMAG

19.65

UDN

N/A

PEG Ratio

XMAG

0.32

UDN

N/A

5Y Dividends CAGR

XMAG

N/A

UDN

38.18%

5Y EPS CAGR

XMAG

16.25%

UDN

N/A

Debt to Equity

XMAG

50.92%

UDN

N/A

P/S Ratio

XMAG

2.74

UDN

N/A

P/B Ratio

XMAG

4.29

UDN

N/A

XMAG vs UDN - Holdings Comparison

XMAG and UDN have 0 common holdings. Overlap is 0.00%

XMAG's top 25 holdings weight is 31.18%. UDN's top 25 holdings weight is 95.02%.

Rank	XMAG	UDN
#1	BROADCOM INC (AVGO) - 4.55%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 95.02%
#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 UDN - Historical Returns

Returns include dividend reinvestment.

Period	XMAG	UDN
1 month	+2.91%	-1.42%
3 months	+7.76%	-0.55%
6 months	+10.09%	-0.43%
1 year	+21.76%	+0.16%
5 years(CAGR)	N/A	-0.89%
10 years(CAGR)	N/A	-0.53%
Max(CAGR)	+14.74%	-0.75%

Winner

XMAG

+2.91%

UDN

-1.42%

Winner

XMAG

+7.76%

UDN

-0.55%

Winner

XMAG

+10.09%

UDN

-0.43%

Winner

XMAG

+21.76%

UDN

+0.16%

5Y(CAGR)

XMAG

N/A

UDN

-0.89%

10Y(CAGR)

XMAG

N/A

UDN

-0.53%

Max(CAGR)

Winner

XMAG

+14.74%

UDN

-0.75%

XMAG vs UDN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XMAG	UDN
2026	+9.77%	-1.04%
2025	+15.93%	+13.17%
2024	-1.66%	-3.79%
2023	N/A	+5.97%
2022	N/A	-7.36%
2021	N/A	-7.03%
2020	N/A	+6.61%
2019	N/A	-0.26%
2018	N/A	-5.53%
2017	N/A	+10.51%
2016	N/A	-4.35%
2015	N/A	-9.04%
2014	N/A	-11.71%
2013	N/A	-0.44%
2012	N/A	+0.44%
2011	N/A	-0.52%
2010	N/A	-2.27%
2009	N/A	+6.00%
2008	N/A	-5.24%
2007	N/A	+11.41%

XMAG vs UDN Drawdown Comparison

The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current XMAG drawdown is -2.54%. The current UDN drawdown is -28.12%.

Rank	XMAG	UDN
#1	-16.17% Feb 19, 2025 - Jun 27, 2025	-41.68% Mar 17, 2008 - Sep 27, 2022
#2	-7.29% Feb 27, 2026 - Apr 14, 2026	-3.75% Nov 26, 2007 - Jan 30, 2008
#3	-6.06% Nov 29, 2024 - Feb 5, 2025	-2.48% Jan 30, 2008 - Feb 26, 2008
#4	-4.70% Oct 27, 2025 - Dec 5, 2025	-1.77% Jul 24, 2007 - Sep 6, 2007
#5	-2.85% Jul 25, 2025 - Aug 22, 2025	-1.54% Apr 30, 2007 - Jun 29, 2007
#6	-2.61% Oct 8, 2025 - Oct 24, 2025	-1.31% Sep 28, 2007 - Oct 18, 2007
#7	-2.54% Jun 3, 2026 - Jun 5, 2026	-1.06% Nov 8, 2007 - Nov 21, 2007
#8	-2.39% Dec 11, 2025 - Dec 24, 2025	-0.80% Oct 19, 2007 - Oct 25, 2007
#9	-2.35% Oct 22, 2024 - Nov 6, 2024	-0.62% Mar 10, 2008 - Mar 12, 2008
#10	-2.15% Nov 11, 2024 - Nov 22, 2024	-0.60% Mar 1, 2007 - Mar 13, 2007
#11	-1.65% Feb 2, 2026 - Feb 6, 2026	-0.55% Mar 21, 2007 - Apr 2, 2007
#12	-1.55% Jan 16, 2026 - Feb 2, 2026	-0.50% Oct 31, 2007 - Nov 6, 2007
#13	-1.47% Jul 3, 2025 - Jul 23, 2025	-0.39% Apr 2, 2007 - Apr 5, 2007
#14	-1.26% May 14, 2026 - May 21, 2026	-0.39% Apr 25, 2007 - Apr 30, 2007
#15	-1.24% Feb 11, 2026 - Feb 27, 2026	-0.38% Apr 5, 2007 - Apr 10, 2007