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 +18.57% over the past year and +11.37% YTD, with dividends reinvested. Since Oct. 22, 2024, XMAG is up +23.30% in real purchasing-power return, or +13.22%/yr, and is currently at its real total-return high.

Data ending Tue Jun. 30, 2026

Tue 2024-10-22💬 to Tue 2026-06-30 YTD
Return
1 Year
Return
XMAG
×
+11.37%
2026-06-30
+18.57%
2026-06-30
Defiance Large Cap ex-Mag 7 ETF NASDAQ Exchange-Traded Fund

Returns

Tue 2024-10-22💬 to Tue 2026-06-30 Overall
Return
Exponential
Trendline
XMAG
×
+23.30%
+13.22%/yr
+11.92%/yr
(R2=0.730)
Defiance Large Cap ex-Mag 7 ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Tue 2024-10-22💬 to Tue 2026-06-30 Start
Value
End
Value
XMAG
×
$10,000.00
2024-10-22
$12,330.30
2026-06-30
Defiance Large Cap ex-Mag 7 ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year XMAG
2026 (YTD) +11.37%
2025 +12.61%
2024 −1.68%

Drawdowns

Tue 2024-10-22💬 to Tue 2026-06-30 Current
Drawdown
Worst
Drawdown
XMAG
×
−16.54%
2025-04-08
from 2025-02-19 peak
Defiance Large Cap ex-Mag 7 ETF NASDAQ Exchange-Traded Fund

Rolling Returns

Period ending Tue 2026-06-30 1
Year
2
Years
3
Years
5
Years
10
Years
XMAG
×
+18.57%
Defiance Large Cap ex-Mag 7 ETF NASDAQ Exchange-Traded Fund