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 +19.94% over the past year and +12.10% YTD, with dividends reinvested. Since Oct. 22, 2024, XMAG is up +24.12% in real purchasing-power return, or +12.82%/yr, and is currently −0.02% below its real total-return high on Jun. 30, 2026.

Data ending Fri Aug. 7, 2026

Growth of $10,000

Tue 2024-10-22💬 to Fri 2026-08-07 Overall
Return 		Exponential
Trendline
XMAG × 		+24.12%
+12.82%/yr 		+12.78%/yr
R2=0.774
Defiance Large Cap ex-Mag 7 ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-10-22💬 to Fri 2026-08-07 Start
Value 		End
Value
XMAG × 		$10,000.00
2024-10-22 		$12,411.75
2026-08-07

This Year’s Performance

through 2026-08-07

  YTD YoY
XMAG × 		+12.10% +19.94%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XMAG × 		−0.02%
on 2026-08-07
from 2026-06-30 peak 		−16.54%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Fri 2026-08-07 1 yr 2 yr 3 yr 5 yr 10 yr
XMAG × 		+19.94% — — — —

Annual Returns

Year XMAG
2026 (YTD) +12.10%
2025 +12.61%
2024 −1.68%