Compare · 2 funds side by side · dividends reinvested

MAGC and BAI

MAGCRoundhill×BAIiShares×
$60MAGC$65BAI0.60%MAGC · $60 a year on $10kBAI · $65 a yearStory of the two · CostLowest cost
01 / 03

MAGC and BAI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Roundhill Investments - China Magnificent Seven ETFThematic · Disruptive tech0.60%5.56%−26.2%−31.9%[…][…]−36.5%27.3%$12M1.5
iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.55%+15.0%+4.1%[…][…]−30.9%45.8%$11.9B1.5
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: MAGC 2024 · BAI 2024
@TheETFTracker·theetftracker.com

Head to Head

5Y
Roundhill Investments - China Magnificent Seven ETF · $12M[…]
MAGC
BAI
iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

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

MAGCMeasureBAI
−26.2%Year to dateJan 1 → Nov 3+15.0%
−31.9%1 yearTotal return+4.1%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.60%Expense ratio$60 · $65 a year on $10k · lower is better0.65%
5.56%Trailing 12-mo yield$556 · $155 a year on $10k1.55%
−36.5%Worst dropSmaller is better−30.9%
27.3%VolatilityLower is calmer45.8%
MAGCBAI Winner of the row, in its colourEach row: the bigger of the two fills its side
3–3Level
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

MAGC vs BAI: Top 5 Holdings

Today
115.4%in top 5
BAI
in top 526.6%
MAGCStockBAI
80.1%912797VAnot top 5
15.7%FGXXXnot top 5
6.7%BYDDYnot top 5
6.5%XIACYnot top 5
6.4%PDDnot top 5
not top 5MU6.2%
not top 5NVDA5.7%
not top 5AMD5.4%
not top 5TSM5.0%
not top 5AVGO4.4%
Held in common0.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

MAGC vs BAI Returns, Every Period

1Y
RoundhillMAGC
−31.9%
past year
BAIiShares
+4.1%
past year
−40%−20%0%+20%−26.2%+15.0%YTD−31.9%+4.1%1 year
MAGCBAIFaded: behind in that period
0–2BAI wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

MAGC vs BAI

YTD
RoundhillMAGC
−26.2%
BAIiShares
+15.0%
Jan 1Nov 3−26.2%+15.0%
−26.2%Year to date+15.0%
−36.5%Worst drop · 1Y−30.9%
27.3%Volatility · 1Y45.8%
5.6%Yield1.5%
$12.4MAssets$11.9B
2–2level
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: MAGC, BAI

Today
0.60%lowest, MAGC
FundExpense ratioFee$10k
MAGC0.60%$60
BAI0.65%$65
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: MAGC, BAI

1Y
5.56%highest, MAGC
FundTrailing yieldYield$10k
MAGC5.56%$556
BAI1.55%$155
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$496most kept, MAGC
MAGC$556 − $60 = $496
BAI$155 − $65 = $90
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: MAGC, BAI

Today
0.0%most shared, MAGC and BAI
MAGCBAI
MAGC—0.0%
BAI0.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+4.1%BAI, at 45.8% volatility
−40%−30%−20%−10%0%+10%20%30%40%50%Volatility · 1 year → bumpierBAI +4.1%MAGC −31.9%
MAGCWorst drop−36.5%27.3% vol
BAIWorst drop−30.9%45.8% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
MAGCBAI
Jan 1Nov 3−26.2%+15.0%
−26.2%Year to date+15.0%
5.6%Yield1.5%
−31.9%Past year+4.1%
0.60%Fee0.65%
2–2level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com