Compare · 2 funds side by side · dividends reinvested

MAGS and FTEC

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,534FTEC · best of the two

02 / 04

MAGS and FTEC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Information Technology Index ETFSectors · Technology0.08%0.40%+23.1%+16.7%+32.5%+17.6%−15.8%25.6%$22.1B1.4

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.39%+6.5%+3.9%+35.6%[…]−18.1%22.1%$5.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MAGS 2023 · FTEC 2013

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.0B[…]

MAGS

FTEC

Fidelity MSCI Information Technology Index ETF · $22.1B$22,534

$10,000 five years ago, dividends reinvested · they hold 12.9% in common

MAGSMeasureFTEC

+6.5%Year to dateJan 1 → Nov 4+23.1%

+3.9%1 yearTotal return+16.7%

+35.6%3 years · per year$10,000 became $24,957 · $23,252+32.5%

[…]5 years · per year$10,000 became […] · $22,534+17.6%

0.30%Expense ratio$30 · $8 a year on $10k · lower is better0.08%

1.39%Trailing 12-mo yield$139 · $40 a year on $10k0.40%

−18.1%Worst dropSmaller is better−15.8%

22.1%VolatilityLower is calmer25.6%

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

3–4FTEC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MAGS vs FTEC: Top 5 Holdings

Today

MAGS

71.6%in top 5

FTEC

in top 555.2%

MAGSStockFTEC

26.0%FGXXXnot top 5

19.9%912797VAnot top 5

not top 5NVDA17.4%

not top 5AAPL17.3%

not top 5MSFT12.4%

9.9%912797WNnot top 5

9.9%912797VUnot top 5

5.8%XBOXnot top 5

not top 5AVGO4.2%

not top 5MU3.9%

Held in common12.9%

End-of-day Nov 4, 2026 · share of each fund

MAGS vs FTEC Returns, Every Period

RoundhillMAGS

+3.9%

past year

FTECFidelity

+16.7%

past year

MAGSFTECFaded: behind in that period

1–2FTEC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: MAGS vs FTEC

YTD

RoundhillMAGS

+6.5%

FTECFidelity

+23.1%

+6.5%Year to date+23.1%

−18.1%Worst drop · 1Y−15.8%

22.1%Volatility · 1Y25.6%

1.4%Yield0.4%

$5.0BAssets$22.1B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAGS, FTEC

Today

0.08%lowest, FTEC

FundExpense ratioFee$10k

FTEC0.08%$8

MAGS0.30%$30

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MAGS, FTEC

1.39%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.39%$139

FTEC0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, MAGS

MAGS$139 − $30 = $109

FTEC$40 − $8 = $32

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MAGS, FTEC

Today

12.9%most shared, MAGS and FTEC

MAGSFTEC

MAGS—12.9%

FTEC12.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.7%FTEC, at 25.6% volatility

MAGSWorst drop−18.1%22.1% vol

FTECWorst drop−15.8%25.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSFTEC

+6.5%Year to date+23.1%

1.4%Yield0.4%

+3.9%Past year+16.7%

0.30%Fee0.08%

3–1FTEC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026