Compare · 3 funds side by side · dividends reinvested

ILDR, MAGS and CIBR

ILDRFirst Trust×MAGSRoundhill×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,492CIBR · best of the three

02 / 04

ILDR, MAGS and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.46%+1.3%+1.1%+33.5%[…]−17.5%22.6%$5.1B1.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.9

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+0.5%−1.0%+26.4%+8.0%−18.7%26.7%$334M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ILDR 2021 · MAGS 2023 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $334M$14,710

ILDR

MAGS

Roundhill Magnificent Seven ETF · $5.1B[…]

$10,000 five years ago, dividends reinvested · they hold 20.6% in common

ILDRMeasureMAGS

+0.5%Year to dateJan 1 → Nov 5+1.3%

−1.0%1 yearTotal return+1.1%

+26.4%3 years · per year$10,000 became $20,201 · $23,790+33.5%

+8.0%5 years · per year$10,000 became $14,710 · […][…]

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

0.00%Trailing 12-mo yield$0 · $146 a year on $10k1.46%

−18.7%Worst dropSmaller is better−17.5%

26.7%VolatilityLower is calmer22.6%

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

0–7MAGS wins

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

More Ways to See the Pairs

ILDR vs MAGS: Top 5 Holdings

Today

ILDR

30.2%in top 5

MAGS

in top 559.3%

ILDRStockMAGS

not top 5912797VA19.1%

not top 5FGXXX15.5%

9.6%NVDAnot top 5

not top 5912797WN9.5%

not top 5912797VU9.5%

6.6%AMZNnot top 5

not top 5XBOX5.6%

5.5%AMDnot top 5

4.4%GOOGLnot top 5

4.1%LLYnot top 5

Held in common20.6%

End-of-day Nov 5, 2026 · share of each fund

ILDR vs MAGS Returns, Every Period

First TrustILDR

−1.0%

past year

MAGSRoundhill

+1.1%

past year

ILDRMAGSFaded: behind in that period

0–3MAGS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ILDR vs MAGS

YTD

First TrustILDR

+0.5%

MAGSRoundhill

+1.3%

+0.5%Year to date+1.3%

−18.7%Worst drop · 1Y−17.5%

26.7%Volatility · 1Y22.6%

0.0%Yield1.5%

$334MAssets$5.1B

4–0MAGS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, MAGS, CIBR

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

CIBR0.58%$58

ILDR0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ILDR, MAGS, CIBR

1.46%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.46%$146

CIBR0.43%$43

ILDR0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$116most kept, MAGS

MAGS$146 − $30 = $116

CIBR$43 − $58 = −$15

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ILDR, MAGS, CIBR

Today

20.6%most shared, ILDR and MAGS

ILDRMAGSCIBR

ILDR—20.6%14.0%

MAGS20.6%—4.0%

CIBR14.0%4.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.3%CIBR, at 31.1% volatility

MAGSWorst drop−17.5%22.6% vol

ILDRWorst drop−18.7%26.7% vol

CIBRWorst drop−20.6%31.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSCIBR

+1.3%Year to date+27.7%

1.5%Yield0.4%

+1.1%Past year+21.3%

0.30%Fee0.58%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026