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 +16.52% over the past year and +11.82% YTD, with dividends reinvested. Since Oct. 22, 2024, XMAG is up +23.81% in real purchasing-power return, or +12.25%/yr, and is currently −1.96% below its real total-return high on Aug. 14, 2026.

Data ending Fri Aug. 28, 2026

Growth of $10,000

Tue 2024-10-22💬 to Fri 2026-08-28 Overall
Return
Exponential
Trendline
XMAG
×
+23.81%
+12.25%/yr
+13.34%/yr
R2=0.794
Defiance Large Cap ex-Mag 7 ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-10-22💬 to Fri 2026-08-28 Start
Value
End
Value
XMAG
×
$10,000.00
2024-10-22
$12,380.62
2026-08-28

This Year’s Performance

through 2026-08-28

  YTD YoY
XMAG
×
+11.82% +16.52%

Drawdowns

  Current
Drawdown
Worst
Drawdown
XMAG
×
−1.96%
on 2026-08-28
from 2026-08-14 peak
−16.54%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Fri 2026-08-28 1 yr 2 yr 3 yr 5 yr 10 yr
XMAG
×
+16.52%

Annual Returns

Year XMAG
2026 (YTD) +11.82%
2025 +12.61%
2024 −1.68%