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 +14.58% over the past year and +10.30% YTD, with dividends reinvested. Since Oct. 22, 2024, XMAG is up +22.12% in real purchasing-power return, or +10.94%/yr, and is currently −3.28% below its real total-return high on Aug. 14, 2026.

Data ending Fri Sep. 25, 2026

Growth of $10,000

Tue 2024-10-22💬 to Fri 2026-09-25 Overall
Return 		Exponential
Trendline
XMAG × 		+22.12%
+10.94%/yr 		+13.45%/yr
R2=0.815
Defiance Large Cap ex-Mag 7 ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-10-22💬 to Fri 2026-09-25 Start
Value 		End
Value
XMAG × 		$10,000.00
2024-10-22 		$12,212.20
2026-09-25

This Year’s Performance

through 2026-09-25

  YTD YoY
XMAG × 		+10.30% +14.58%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
XMAG × 		−3.28%
on 2026-09-25
from 2026-08-14 peak 		−16.54%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Fri 2026-09-25 1 yr 2 yr 3 yr 5 yr 10 yr
XMAG × 		+14.58% — — — —

Annual Returns

Year XMAG
2026 (YTD) +10.30%
2025 +12.61%
2024 −1.68%