All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

XMAG: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

XMAG real return snapshot: after CPI-U inflation, XMAG returned +11.76% over the past year and +8.45% YTD, with dividends reinvested. Since Oct. 22, 2024, XMAG is up +20.07% in real purchasing-power return, or +9.67%/yr, and is currently −4.90% below its real total-return high on Aug. 14, 2026.

Data ending Fri Oct. 16, 2026

Growth of $10,000

Tue 2024-10-22💬 to Fri 2026-10-16 Overall
Return 		Exponential
Trendline
XMAG × 		+20.07%
+9.67%/yr 		+13.34%/yr
R2=0.826
Defiance Large Cap ex-Mag 7 ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-10-22💬 to Fri 2026-10-16 Start
Value 		End
Value
XMAG × 		$10,000.00
2024-10-22 		$12,007.40
2026-10-16

This Year’s Performance

through 2026-10-16

  YTD YoY
XMAG × 		+8.45% +11.76%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XMAG × 		−4.90%
on 2026-10-16
from 2026-08-14 peak 		−16.54%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Fri 2026-10-16 1 yr 2 yr 3 yr 5 yr 10 yr
XMAG × 		+11.76% — — — —

Annual Returns

Year XMAG
2026 (YTD) +8.45%
2025 +12.61%
2024 −1.68%