Compare FDFF and MAGS

FDFF 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%$5.0B1.4

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.9%+8.5%+17.5%[…]−18.1%19.6%$43M1.6

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: FDFF 2020 · MAGS 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Disruptive Finance ETF · $43M[…]

FDFF

MAGS

Roundhill Magnificent Seven ETF · $5.0B[…]

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

FDFFMeasureMAGS

+5.9%Year to dateJan 1 → Nov 4+6.5%

+8.5%1 yearTotal return+3.9%

+17.5%3 years · per year$10,000 became $16,235 · $24,957+35.6%

[…]5 years · per year[…]

0.50%Expense ratio$50 · $30 a year on $10k · lower is better0.30%

0.94%Trailing 12-mo yield$94 · $139 a year on $10k1.39%

−18.1%Worst dropSmaller is better−18.1%

19.6%VolatilityLower is calmer22.1%

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

2–4MAGS wins

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

More Ways to See the Pairs

FDFF vs MAGS: Top 5 Holdings

Today

FDFF

26.7%in top 5

MAGS

in top 571.6%

FDFFStockMAGS

not top 5FGXXX26.0%

not top 5912797VA19.9%

not top 5912797WN9.9%

not top 5912797VU9.9%

6.6%BLKnot top 5

not top 5XBOX5.8%

5.5%COFnot top 5

5.1%Vnot top 5

5.0%MAnot top 5

4.5%BKT.MCnot top 5

Held in common0.0%

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

FDFF vs MAGS Returns, Every Period

1Y

FidelityFDFF

+8.5%

past year

MAGSRoundhill

+3.9%

past year

FDFFMAGSFaded: behind in that period

1–2MAGS wins

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

FDFF vs MAGS

YTD

FidelityFDFF

+5.9%

MAGSRoundhill

+6.5%

+5.9%Year to date+6.5%

−18.1%Worst drop · 1Y−18.1%

19.6%Volatility · 1Y22.1%

0.9%Yield1.4%

$42.6MAssets$5.0B

2–1MAGS wins

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

Cost, Income and Risk

Fees: FDFF, MAGS

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

FDFF0.50%$50

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

Yields: FDFF, MAGS

1Y

1.39%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.39%$139

FDFF0.94%$94

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

Income After Fees on $10,000

1Y

$109most kept, MAGS

MAGS$139 − $30 = $109

FDFF$94 − $50 = $44

KeptFee

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

Overlap: FDFF, MAGS

Today

0.0%most shared, FDFF and MAGS

FDFFMAGS

FDFF—0.0%

MAGS0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+8.5%FDFF, at 19.6% volatility

FDFFWorst drop−18.1%19.6% vol

MAGSWorst drop−18.1%22.1% vol

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

Paid More vs Made More

YTD

MAGSFDFF

+6.5%Year to date+5.9%

1.4%Yield0.9%

+3.9%Past year+8.5%

0.30%Fee0.50%

3–1MAGS 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026