Compare · 3 funds side by side · dividends reinvested

ILDR, MAGS and DRAM

ILDRFirst Trust×MAGSRoundhill×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,710ILDR · best of the three

02 / 04

ILDR, MAGS and DRAM, 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%$5.0B1.0

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+0.5%−1.0%+26.4%+8.0%−18.7%26.7%$332M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $332M$14,710

ILDR

MAGS

Roundhill Magnificent Seven ETF · $5.0B[…]

$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%

$332MAssets$5.0B

4–0MAGS wins

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

Cost, Income and Risk

Fees: ILDR, MAGS, DRAM

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

DRAM0.65%$65

ILDR0.75%$75

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

Yields: ILDR, MAGS, DRAM

1.46%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.46%$146

ILDR0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$116most kept, MAGS

MAGS$146 − $30 = $116

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, MAGS, DRAM

Today

35.2%most shared, MAGS and DRAM

ILDRMAGSDRAM

ILDR—20.6%2.4%

MAGS20.6%—35.2%

DRAM2.4%35.2%—

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

Return vs Bumpiness: 3 ETFs

+1.1%MAGS, at 22.6% volatility

MAGSWorst drop−17.5%22.6% vol

ILDRWorst drop−18.7%26.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

MAGSILDR

+1.3%Year to date+0.5%

1.5%Yield0.0%

+1.1%Past year−1.0%

0.30%Fee0.75%

4–0MAGS wins

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%

$120BAssets$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%

$42.6BAssets$46.8B

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$819B

2–0SPYM wins

End-of-day Nov 5, 2026