Compare · 3 funds side by side · dividends reinvested

ARKK, MAGS and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

ARKK, MAGS and SMH, 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%$5.0B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.6

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.4%−9.7%+33.1%−7.6%−28.6%37.5%$7.9B2.6

Rank among the three1st → 3rdFee, 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: ARKK 2014 · MAGS 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ARK Innovation ETF · $7.9B$6,738

ARKK

MAGS

Roundhill Magnificent Seven ETF · $5.0B[…]

$10,000 five years ago, dividends reinvested · they hold 13.4% in common

ARKKMeasureMAGS

+4.4%Year to dateJan 1 → Nov 3+4.2%

−9.7%1 yearTotal return+2.6%

+33.1%3 years · per year$10,000 became $23,554 · $24,744+35.3%

−7.6%5 years · per year$10,000 became $6,738 · […][…]

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%

−28.6%Worst dropSmaller is better−18.1%

37.5%VolatilityLower is calmer22.0%

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

1–6MAGS wins

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

More Ways to See the Pairs

ARKK vs MAGS: Top 5 Holdings

Today

ARKK

33.3%in top 5

MAGS

in top 561.8%

ARKKStockMAGS

not top 5912797VA20.0%

not top 5FGXXX15.9%

11.6%TSLAnot top 5

not top 5912797VP10.0%

not top 5912797WN10.0%

6.3%TEMnot top 5

6.3%SPCXnot top 5

not top 5XBOX5.9%

4.6%CRCLnot top 5

4.5%CRSPnot top 5

Held in common13.4%

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

ARKK vs MAGS Returns, Every Period

ARKARKK

−9.7%

past year

MAGSRoundhill

+2.6%

past year

ARKKMAGSFaded: behind in that period

1–2MAGS wins

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

ARKK vs MAGS

YTD

ARKARKK

+4.4%

MAGSRoundhill

+4.2%

+4.4%Year to date+4.2%

−28.6%Worst drop · 1Y−18.1%

37.5%Volatility · 1Y22.0%

0.0%Yield1.4%

$7.9BAssets$5.0B

3–1MAGS wins

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

Cost, Income and Risk

Fees: ARKK, MAGS, SMH

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

SMH0.35%$35

ARKK0.75%$75

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

Yields: ARKK, MAGS, SMH

1.42%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.42%$142

SMH0.21%$21

ARKK0.00%$0

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

Income After Fees on $10,000

$112most kept, MAGS

MAGS$142 − $30 = $112

SMH$21 − $35 = −$14

ARKK$0 − $75 = −$75

KeptFee

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

Overlap: ARKK, MAGS, SMH

Today

13.4%most shared, ARKK and MAGS

ARKKMAGSSMH

ARKK—13.4%8.2%

MAGS13.4%—4.5%

SMH8.2%4.5%—

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

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

MAGSWorst drop−18.1%22.0% vol

ARKKWorst drop−28.6%37.5% vol

SMHWorst drop−24.6%41.1% vol

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

Paid More vs Made More

YTD

MAGSSMH

+4.2%Year to date+44.0%

1.4%Yield0.2%

+2.6%Past year+43.3%

0.30%Fee0.35%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX 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

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