Compare · 2 funds side by side · dividends reinvested

DTRE and MAGS

DTREFirst Trust×MAGSRoundhill×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,125DTRE · best of the two

02 / 04

DTRE and MAGS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%4.00%+7.4%+8.1%+8.8%−1.8%−9.6%13.6%$14M1.3

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: DTRE 2007 · MAGS 2023

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian Disruptive Technology Real Estate ETF · $14M$9,125

DTRE

MAGS

Roundhill Magnificent Seven ETF · $5.0B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DTREMeasureMAGS

+7.4%Year to dateJan 1 → Nov 3+4.2%

+8.1%1 yearTotal return+2.6%

+8.8%3 years · per year$10,000 became $12,866 · $24,744+35.3%

−1.8%5 years · per year$10,000 became $9,125 · […][…]

0.60%Expense ratio$60 · $30 a year on $10k · lower is better0.30%

4.00%Trailing 12-mo yield$400 · $142 a year on $10k1.42%

−9.6%Worst dropSmaller is better−18.1%

13.6%VolatilityLower is calmer22.0%

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

5–2DTRE wins

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

More Ways to See the Pairs

DTRE vs MAGS: Top 5 Holdings

Today

DTRE

36.7%in top 5

MAGS

in top 561.8%

DTREStockMAGS

not top 5912797VA20.0%

not top 5FGXXX15.9%

not top 5912797VP10.0%

not top 5912797WN10.0%

8.7%CCInot top 5

7.6%AMTnot top 5

6.9%DLRnot top 5

6.8%SBACnot top 5

6.8%EQIXnot top 5

not top 5XBOX5.9%

Held in common0.0%

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

DTRE vs MAGS Returns, Every Period

First TrustDTRE

+8.1%

past year

MAGSRoundhill

+2.6%

past year

DTREMAGSFaded: behind in that period

2–1DTRE wins

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

DTRE vs MAGS

YTD

First TrustDTRE

+7.4%

MAGSRoundhill

+4.2%

+7.4%Year to date+4.2%

−9.6%Worst drop · 1Y−18.1%

13.6%Volatility · 1Y22.0%

4.0%Yield1.4%

$14.2MAssets$5.0B

4–0DTRE wins

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

Cost, Income and Risk

Fees: DTRE, MAGS

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

DTRE0.60%$60

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

Yields: DTRE, MAGS

4.00%highest, DTRE

FundTrailing yieldYield$10k

DTRE4.00%$400

MAGS1.42%$142

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

Income After Fees on $10,000

$340most kept, DTRE

DTRE$400 − $60 = $340

MAGS$142 − $30 = $112

KeptFee

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

Overlap: DTRE, MAGS

Today

0.0%most shared, DTRE and MAGS

DTREMAGS

DTRE—0.0%

MAGS0.0%—

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

Return vs Bumpiness: 2 ETFs

+8.1%DTRE, at 13.6% volatility

DTREWorst drop−9.6%13.6% 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

DTREMAGS

+7.4%Year to date+4.2%

4.0%Yield1.4%

+8.1%Past year+2.6%

0.60%Fee0.30%

3–1DTRE wins

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