Compare · 2 funds side by side · dividends reinvested

FDTX and MAGS

FDTXFidelity×MAGSRoundhill×
$30MAGS$50FDTX0.30%MAGS · $30 a year on $10kFDTX · $50 a yearStory of the two · CostLowest cost
01 / 03

FDTX 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%$5.1B1.3
Fidelity Disruptive Technology ETFThematic · Disruptive tech0.50%0.00%+21.3%+14.0%+29.5%[…]−19.6%33.3%$311M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: FDTX 2020 · MAGS 2023
@TheETFTracker·theetftracker.com

Head to Head

5Y
Fidelity Disruptive Technology ETF · $311M[…]
FDTX
MAGS
Roundhill Magnificent Seven ETF · $5.1B[…]

$10,000 five years ago, dividends reinvested · they hold 17.5% in common

FDTXMeasureMAGS
+21.3%Year to dateJan 1 → Nov 4+6.5%
+14.0%1 yearTotal return+3.9%
+29.5%3 years · per year$10,000 became $21,708 · $24,957+35.6%
[…]5 years · per year[…]
0.50%Expense ratio$50 · $30 a year on $10k · lower is better0.30%
0.00%Trailing 12-mo yield$0 · $139 a year on $10k1.39%
−19.6%Worst dropSmaller is better−18.1%
33.3%VolatilityLower is calmer22.1%
FDTXMAGS Winner of the row, in its colourEach row: the bigger of the two fills its side
2–5MAGS wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FDTX vs MAGS: Top 5 Holdings

Today
25.9%in top 5
in top 571.6%
FDTXStockMAGS
not top 5FGXXX26.0%
not top 5912797VA19.9%
not top 5912797WN9.9%
not top 5912797VU9.9%
6.1%TSMnot top 5
not top 5XBOX5.8%
5.6%PLTRnot top 5
4.8%PANWnot top 5
4.8%NVDAnot top 5
4.6%MSFTnot top 5
Held in common17.5%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FDTX vs MAGS Returns, Every Period

1Y
FidelityFDTX
+14.0%
past year
MAGSRoundhill
+3.9%
past year
0%+10%+20%+30%+40%+21.3%+6.5%YTD+14.0%+3.9%1 year+29.5%+35.6%3 yrs · yr
FDTXMAGSFaded: behind in that period
2–1FDTX wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FDTX vs MAGS

YTD
FidelityFDTX
+21.3%
MAGSRoundhill
+6.5%
Jan 1Nov 4+21.3%+6.5%
+21.3%Year to date+6.5%
−19.6%Worst drop · 1Y−18.1%
33.3%Volatility · 1Y22.1%
0.0%Yield1.4%
$311MAssets$5.1B
3–1MAGS wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FDTX, MAGS

Today
0.30%lowest, MAGS
FundExpense ratioFee$10k
MAGS0.30%$30
FDTX0.50%$50
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FDTX, MAGS

1Y
1.39%highest, MAGS
FundTrailing yieldYield$10k
MAGS1.39%$139
FDTX0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$109most kept, MAGS
MAGS$139 − $30 = $109
FDTX$0 − $50 = −$50
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FDTX, MAGS

Today
17.5%most shared, FDTX and MAGS
FDTXMAGS
FDTX—17.5%
MAGS17.5%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+14.0%FDTX, at 33.3% volatility
0%+5%+10%+15%+20%10%20%30%40%Volatility · 1 year → bumpierFDTX +14.0%MAGS +3.9%
MAGSWorst drop−18.1%22.1% vol
FDTXWorst drop−19.6%33.3% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4+6.5%+21.3%
+6.5%Year to date+21.3%
1.4%Yield0.0%
+3.9%Past year+14.0%
0.30%Fee0.50%
2–2level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$182BAssets$805B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com