Compare · 2 funds side by side · dividends reinvested

MAGS and VOO

MAGSRoundhill×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

MAGS and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.3

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.42%+4.2%+2.6%+35.3%[…]−18.1%22.0%$5.0B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MAGS 2023 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.0B$10,264

MAGS

VOO

Vanguard S&P 500 ETF · $1.00T$11,188

$10,000 one year ago, dividends reinvested · they hold 23.8% in common

MAGSMeasureVOO

+4.2%Year to dateJan 1 → Nov 3+11.5%

+2.6%1 yearTotal return+11.9%

+35.3%3 years · per year$10,000 became $24,744 · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.30%Expense ratio$30 · $3 a year on $10k · lower is better0.03%

1.42%Trailing 12-mo yield$142 · $107 a year on $10k1.07%

−18.1%Worst dropSmaller is better−8.9%

22.0%VolatilityLower is calmer12.7%

MAGSVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5VOO wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MAGS vs VOO: Top 5 Holdings

Today

MAGS

61.8%in top 5

VOO

in top 528.3%

MAGSStockVOO

20.0%912797VAnot top 5

15.9%FGXXXnot top 5

10.0%912797VPnot top 5

10.0%912797WNnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

5.9%XBOXnot top 5

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common23.8%

End-of-day Nov 3, 2026 · share of each fund

MAGS vs VOO Returns, Every Period

RoundhillMAGS

+2.6%

past year

VOOVanguard

+11.9%

past year

MAGSVOOFaded: behind in that period

1–2VOO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: MAGS vs VOO

YTD

RoundhillMAGS

+4.2%

VOOVanguard

+11.5%

+4.2%Year to date+11.5%

−18.1%Worst drop · 1Y−8.9%

22.0%Volatility · 1Y12.7%

1.4%Yield1.1%

$5.0BAssets$1.00T

3–1VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAGS, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

MAGS0.30%$30

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MAGS, VOO

1.42%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.42%$142

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, MAGS

MAGS$142 − $30 = $112

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MAGS, VOO

Today

23.8%most shared, MAGS and VOO

MAGSVOO

MAGS—23.8%

VOO23.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

MAGSWorst drop−18.1%22.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSVOO

+4.2%Year to date+11.5%

1.4%Yield1.1%

+2.6%Past year+11.9%

0.30%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026