Compare MAGS and BAI | ETF Tracker

MAGS and BAI, 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%$5.0B1.4

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: MAGS 2023 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Magnificent Seven ETF · $5.0B[…]

MAGS

BAI

iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

$10,000 five years ago, dividends reinvested · they hold 10.7% in common

MAGSMeasureBAI

+4.2%Year to dateJan 1 → Nov 3+15.0%

+2.6%1 yearTotal return+4.1%

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

[…]5 years · per year[…]

0.30%Expense ratio$30 · $65 a year on $10k · lower is better0.65%

1.42%Trailing 12-mo yield$142 · $155 a year on $10k1.55%

−18.1%Worst dropSmaller is better−30.9%

22.0%VolatilityLower is calmer45.8%

MAGSBAI 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

More Ways to See the Pairs

MAGS vs BAI: Top 5 Holdings

Today

MAGS

61.8%in top 5

BAI

in top 526.6%

MAGSStockBAI

20.0%912797VAnot top 5

15.9%FGXXXnot top 5

10.0%912797VPnot top 5

10.0%912797WNnot top 5

not top 5MU6.2%

5.9%XBOXnot top 5

not top 5NVDA5.7%

not top 5AMD5.4%

not top 5TSM5.0%

not top 5AVGO4.4%

Held in common10.7%

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

MAGS vs BAI Returns, Every Period

1Y

RoundhillMAGS

+2.6%

past year

BAIiShares

+4.1%

past year

MAGSBAIFaded: behind in that period

0–2BAI wins

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

MAGS vs BAI

YTD

RoundhillMAGS

+4.2%

BAIiShares

+15.0%

+4.2%Year to date+15.0%

−18.1%Worst drop · 1Y−30.9%

22.0%Volatility · 1Y45.8%

1.4%Yield1.5%

$5.0BAssets$11.9B

2–2level

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

Cost, Income and Risk

Fees: MAGS, BAI

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

BAI0.65%$65

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

Yields: MAGS, BAI

1Y

1.55%highest, BAI

FundTrailing yieldYield$10k

BAI1.55%$155

MAGS1.42%$142

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

Income After Fees on $10,000

1Y

$112most kept, MAGS

MAGS$142 − $30 = $112

BAI$155 − $65 = $90

KeptFee

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

Overlap: MAGS, BAI

Today

10.7%most shared, MAGS and BAI

MAGSBAI

MAGS—10.7%

BAI10.7%—

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

Return vs Bumpiness: 2 ETFs

1Y

+4.1%BAI, at 45.8% volatility

MAGSWorst drop−18.1%22.0% vol

BAIWorst drop−30.9%45.8% vol

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

Paid More vs Made More

YTD

BAIMAGS

+15.0%Year to date+4.2%

1.5%Yield1.4%

+4.1%Past year+2.6%

0.65%Fee0.30%

3–1BAI 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