Performance analysis of XMAG (DEFIANCE LARGE CAP EX-MAG 7 ETF)
Annual Return
Since Oct 22, 2024, XMAG has had an average annual return of +14.44%, underperforming the benchmark SPY, which returned +16.16% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.26% | +15.62% | -1.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.57% | +1.91% | -4.91% | +7.93% | +4.68% | +3.90% | -3.71% | +11.26% | |||||
| 2025 | +4.64% | +0.05% | -4.09% | -0.86% | +4.24% | +4.17% | +0.05% | +2.16% | +2.18% | +0.87% | +1.19% | +0.34% | +15.62% |
| 2024 | -2.30% | +6.19% | -5.21% | -1.66% |
Drawdown analysis of XMAG (DEFIANCE LARGE CAP EX-MAG 7 ETF)
The maximum drawdown for the XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current XMAG drawdown is -3.71%.
Since Oct 22, 2024 XMAG has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.17% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -7.29% | Feb 27, 2026 | 21 | Mar 30, 2026 | 10 | Apr 14, 2026 | 31 |
| -6.06% | Nov 29, 2024 | 14 | Dec 19, 2024 | 30 | Feb 5, 2025 | 44 |
| -4.70% | Oct 27, 2025 | 18 | Nov 20, 2025 | 10 | Dec 5, 2025 | 28 |
| -3.71% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.93% | Jun 3, 2026 | 5 | Jun 10, 2026 | 3 | Jun 15, 2026 | 8 |
| -2.85% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
| -2.61% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.38% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.35% | Oct 22, 2024 | 9 | Nov 4, 2024 | 2 | Nov 6, 2024 | 11 |
| -2.15% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.64% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -1.55% | Jan 16, 2026 | 1 | Jan 20, 2026 | 9 | Feb 2, 2026 | 10 |
| -1.47% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -1.26% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -1.24% | Feb 11, 2026 | 1 | Feb 12, 2026 | 10 | Feb 27, 2026 | 11 |
| -1.23% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.16% | Jun 22, 2026 | 1 | Jun 23, 2026 | 2 | Jun 25, 2026 | 3 |
| -1.14% | Jun 15, 2026 | 2 | Jun 17, 2026 | 2 | Jun 22, 2026 | 4 |
| -1.11% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.09% | Aug 28, 2025 | 3 | Sep 3, 2025 | 4 | Sep 9, 2025 | 7 |
| -1.03% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -0.89% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -0.85% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.75% | Sep 11, 2025 | 3 | Sep 16, 2025 | 4 | Sep 22, 2025 | 7 |