Compare · 2 funds side by side · dividends reinvested

MAGS and ARKK

MAGSRoundhill×ARKKARK×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$6,738ARKK · best of the two

02 / 04

MAGS and ARKK, 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%$5.0B1.1

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.4%−9.7%+33.1%−7.6%−28.6%37.5%$7.9B1.8

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: MAGS 2023 · ARKK 2014

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.0B[…]

MAGS

ARKK

ARK Innovation ETF · $7.9B$6,738

$10,000 five years ago, dividends reinvested · they hold 13.4% in common

MAGSMeasureARKK

+4.2%Year to dateJan 1 → Nov 3+4.4%

+2.6%1 yearTotal return−9.7%

+35.3%3 years · per year$10,000 became $24,744 · $23,554+33.1%

[…]5 years · per year$10,000 became […] · $6,738−7.6%

0.30%Expense ratio$30 · $75 a year on $10k · lower is better0.75%

1.42%Trailing 12-mo yield$142 · $0 a year on $10k0.00%

−18.1%Worst dropSmaller is better−28.6%

22.0%VolatilityLower is calmer37.5%

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

6–1MAGS wins

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

More Ways to See the Pairs

MAGS vs ARKK: Top 5 Holdings

Today

MAGS

61.8%in top 5

ARKK

in top 533.3%

MAGSStockARKK

20.0%912797VAnot top 5

15.9%FGXXXnot top 5

not top 5TSLA11.6%

10.0%912797VPnot top 5

10.0%912797WNnot top 5

not top 5TEM6.3%

not top 5SPCX6.3%

5.9%XBOXnot top 5

not top 5CRCL4.6%

not top 5CRSP4.5%

Held in common13.4%

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

MAGS vs ARKK Returns, Every Period

RoundhillMAGS

+2.6%

past year

ARKKARK

−9.7%

past year

MAGSARKKFaded: behind in that period

2–1MAGS wins

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

MAGS vs ARKK

YTD

RoundhillMAGS

+4.2%

ARKKARK

+4.4%

+4.2%Year to date+4.4%

−18.1%Worst drop · 1Y−28.6%

22.0%Volatility · 1Y37.5%

1.4%Yield0.0%

$5.0BAssets$7.9B

3–1MAGS wins

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

Cost, Income and Risk

Fees: MAGS, ARKK

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

ARKK0.75%$75

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

Yields: MAGS, ARKK

1.42%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.42%$142

ARKK0.00%$0

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

Income After Fees on $10,000

$112most kept, MAGS

MAGS$142 − $30 = $112

ARKK$0 − $75 = −$75

KeptFee

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

Overlap: MAGS, ARKK

Today

13.4%most shared, MAGS and ARKK

MAGSARKK

MAGS—13.4%

ARKK13.4%—

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

Return vs Bumpiness: 2 ETFs

+2.6%MAGS, at 22.0% volatility

MAGSWorst drop−18.1%22.0% vol

ARKKWorst drop−28.6%37.5% vol

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

Paid More vs Made More

YTD

MAGSARKK

+4.2%Year to date+4.4%

1.4%Yield0.0%

+2.6%Past year−9.7%

0.30%Fee0.75%

3–1MAGS wins

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