Compare INVN and MAGS

INVN and MAGS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.42%+4.2%+2.6%+35.3%[…]−18.1%22.0%$5.0B1.3

Alger Russell Innovation ETFThematic · Disruptive tech0.55%0.23%+24.4%+27.2%[…][…]−20.4%25.1%$11M1.7

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: INVN 2025 · MAGS 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Alger Russell Innovation ETF · $11M[…]

INVN

MAGS

Roundhill Magnificent Seven ETF · $5.0B[…]

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

INVNMeasureMAGS

+24.4%Year to dateJan 1 → Nov 3+4.2%

+27.2%1 yearTotal return+2.6%

[…]3 years · per year$10,000 became […] · $24,744+35.3%

[…]5 years · per year[…]

0.55%Expense ratio$55 · $30 a year on $10k · lower is better0.30%

0.23%Trailing 12-mo yield$23 · $142 a year on $10k1.42%

−20.4%Worst dropSmaller is better−18.1%

25.1%VolatilityLower is calmer22.0%

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

2–4MAGS wins

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

More Ways to See the Pairs

INVN vs MAGS: Top 5 Holdings

Today

INVN

11.8%in top 5

MAGS

in top 561.8%

INVNStockMAGS

not top 5912797VA20.0%

not top 5FGXXX15.9%

not top 5912797VP10.0%

not top 5912797WN10.0%

not top 5XBOX5.9%

2.5%DOCUnot top 5

2.4%EXELnot top 5

2.3%GDDYnot top 5

2.3%ETSYnot top 5

2.3%REGNnot top 5

Held in common2.1%

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

INVN vs MAGS Returns, Every Period

1Y

AlgerINVN

+27.2%

past year

MAGSRoundhill

+2.6%

past year

INVNMAGSFaded: behind in that period

2–0INVN wins

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

INVN vs MAGS

YTD

AlgerINVN

+24.4%

MAGSRoundhill

+4.2%

+24.4%Year to date+4.2%

−20.4%Worst drop · 1Y−18.1%

25.1%Volatility · 1Y22.0%

0.2%Yield1.4%

$10.7MAssets$5.0B

3–1MAGS wins

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

Cost, Income and Risk

Fees: INVN, MAGS

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

INVN0.55%$55

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

Yields: INVN, MAGS

1Y

1.42%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.42%$142

INVN0.23%$23

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

Income After Fees on $10,000

1Y

$112most kept, MAGS

MAGS$142 − $30 = $112

INVN$23 − $55 = −$32

KeptFee

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

Overlap: INVN, MAGS

Today

2.1%most shared, INVN and MAGS

INVNMAGS

INVN—2.1%

MAGS2.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+27.2%INVN, at 25.1% volatility

MAGSWorst drop−18.1%22.0% vol

INVNWorst drop−20.4%25.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSINVN

+4.2%Year to date+24.4%

1.4%Yield0.2%

+2.6%Past year+27.2%

0.30%Fee0.55%

2–2level

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