Compare · 2 funds side by side · dividends reinvested

ILDR and MAGS

ILDRFirst Trust×MAGSRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,994ILDR · best of the two

02 / 04

ILDR and MAGS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.42%+4.2%+2.6%+35.3%[…]−18.1%22.0%$5.0B1.4

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.8%+4.5%+30.8%+9.8%−17.5%25.8%$328M1.5

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: ILDR 2021 · MAGS 2023

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $328M$22,403

ILDR

MAGS

Roundhill Magnificent Seven ETF · $5.0B$24,744

$10,000 three years ago, dividends reinvested · they hold 20.0% in common

ILDRMeasureMAGS

+8.8%Year to dateJan 1 → Nov 3+4.2%

+4.5%1 yearTotal return+2.6%

+30.8%3 years · per year$10,000 became $22,403 · $24,744+35.3%

+9.8%5 years · per year$10,000 became $15,994 · […][…]

0.75%Expense ratio$75 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $142 a year on $10k1.42%

−17.5%Worst dropSmaller is better−18.1%

25.8%VolatilityLower is calmer22.0%

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

3–4MAGS wins

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

More Ways to See the Pairs

ILDR vs MAGS: Top 5 Holdings

Today

ILDR

29.6%in top 5

MAGS

in top 561.8%

ILDRStockMAGS

not top 5912797VA20.0%

not top 5FGXXX15.9%

not top 5912797VP10.0%

not top 5912797WN10.0%

9.8%NVDAnot top 5

5.9%AMZNnot top 5

not top 5XBOX5.9%

5.7%AMDnot top 5

4.2%GOOGLnot top 5

4.0%LLYnot top 5

Held in common20.0%

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

ILDR vs MAGS Returns, Every Period

First TrustILDR

+4.5%

past year

MAGSRoundhill

+2.6%

past year

ILDRMAGSFaded: behind in that period

2–1ILDR wins

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

ILDR vs MAGS

YTD

First TrustILDR

+8.8%

MAGSRoundhill

+4.2%

+8.8%Year to date+4.2%

−17.5%Worst drop · 1Y−18.1%

25.8%Volatility · 1Y22.0%

0.0%Yield1.4%

$328MAssets$5.0B

2–2level

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

Cost, Income and Risk

Fees: ILDR, MAGS

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

ILDR0.75%$75

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

Yields: ILDR, MAGS

1.42%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.42%$142

ILDR0.00%$0

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

Income After Fees on $10,000

$112most kept, MAGS

MAGS$142 − $30 = $112

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, MAGS

Today

20.0%most shared, ILDR and MAGS

ILDRMAGS

ILDR—20.0%

MAGS20.0%—

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

Return vs Bumpiness: 2 ETFs

+4.5%ILDR, at 25.8% volatility

MAGSWorst drop−18.1%22.0% vol

ILDRWorst drop−17.5%25.8% vol

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

Paid More vs Made More

YTD

MAGSILDR

+4.2%Year to date+8.8%

1.4%Yield0.0%

+2.6%Past year+4.5%

0.30%Fee0.75%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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