Compare · 2 funds side by side · dividends reinvested

ARKF and MAGS

ARKFARK×MAGSRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,419ARKF · best of the two

02 / 04

ARKF and MAGS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.39%+6.5%+3.9%+35.6%[…]−18.1%22.1%$5.1B1.1

ARK Blockchain & Fintech Innovation ETFThematic · Disruptive tech0.75%0.10%−7.6%−21.1%+35.6%−3.4%−35.2%34.6%$831M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: ARKF 2019 · MAGS 2023

Head to Head

Swap sides Versus in desk

Head to Head

ARK Blockchain & Fintech Innovation ETF · $831M$8,419

ARKF

MAGS

Roundhill Magnificent Seven ETF · $5.1B[…]

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

ARKFMeasureMAGS

−7.6%Year to dateJan 1 → Nov 4+6.5%

−21.1%1 yearTotal return+3.9%

+35.6%3 years · per year$10,000 became $24,957 · $24,957+35.6%

−3.4%5 years · per year$10,000 became $8,419 · […][…]

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

0.10%Trailing 12-mo yield$10 · $139 a year on $10k1.39%

−35.2%Worst dropSmaller is better−18.1%

34.6%VolatilityLower is calmer22.1%

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

0–6MAGS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARKF vs MAGS: Top 5 Holdings

Today

ARKF

33.1%in top 5

MAGS

in top 571.6%

ARKFStockMAGS

not top 5FGXXX26.0%

not top 5912797VA19.9%

not top 5912797WN9.9%

not top 5912797VU9.9%

8.6%XYZnot top 5

8.2%SHOPnot top 5

6.1%CRCLnot top 5

not top 5XBOX5.8%

5.1%COINnot top 5

5.0%HOODnot top 5

Held in common11.3%

End-of-day Nov 4, 2026 · share of each fund

ARKF vs MAGS Returns, Every Period

ARKARKF

−21.1%

past year

MAGSRoundhill

+3.9%

past year

ARKFMAGSFaded: behind in that period

0–2MAGS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ARKF vs MAGS

YTD

ARKARKF

−7.6%

MAGSRoundhill

+6.5%

−7.6%Year to date+6.5%

−35.2%Worst drop · 1Y−18.1%

34.6%Volatility · 1Y22.1%

0.1%Yield1.4%

$831MAssets$5.1B

4–0MAGS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARKF, MAGS

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

ARKF0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ARKF, MAGS

1.39%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.39%$139

ARKF0.10%$10

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, MAGS

MAGS$139 − $30 = $109

ARKF$10 − $75 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ARKF, MAGS

Today

11.3%most shared, ARKF and MAGS

ARKFMAGS

ARKF—11.3%

MAGS11.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.9%MAGS, at 22.1% volatility

MAGSWorst drop−18.1%22.1% vol

ARKFWorst drop−35.2%34.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSARKF

+6.5%Year to date−7.6%

1.4%Yield0.1%

+3.9%Past year−21.1%

0.30%Fee0.75%

4–0MAGS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026