Compare · 3 funds side by side · dividends reinvested

MAGS, FTEC and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

MAGS, FTEC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.45%+2.4%+1.4%+32.8%[…]−17.5%22.6%$5.0B1.9

Fidelity MSCI Information Technology Index ETFSectors · Technology0.08%0.43%+15.5%+12.1%+28.7%+15.8%−17.7%26.6%$20.8B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MAGS 2023 · FTEC 2013 · SMH 2011

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 · $20.8B$20,834

$10,000 five years ago, dividends reinvested · they hold 13.5% in common

MAGSMeasureFTEC

+2.4%Year to dateJan 1 → Nov 6+15.5%

+1.4%1 yearTotal return+12.1%

+32.8%3 years · per year$10,000 became $23,399 · $21,308+28.7%

[…]5 years · per year$10,000 became […] · $20,834+15.8%

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

1.45%Trailing 12-mo yield$145 · $43 a year on $10k0.43%

−17.5%Worst dropSmaller is better−17.7%

22.6%VolatilityLower is calmer26.6%

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

4–3MAGS wins

End-of-day Nov 6, 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

62.3%in top 5

FTEC

in top 556.8%

MAGSStockFTEC

20.1%912797VAnot top 5

not top 5AAPL19.4%

not top 5NVDA16.4%

16.2%FGXXXnot top 5

not top 5MSFT13.7%

10.0%912797WNnot top 5

10.0%912797VUnot top 5

5.9%XBOXnot top 5

not top 5AVGO4.0%

not top 5MU3.2%

Held in common13.5%

End-of-day Nov 6, 2026 · share of each fund

MAGS vs FTEC Returns, Every Period

RoundhillMAGS

+1.4%

past year

FTECFidelity

+12.1%

past year

MAGSFTECFaded: behind in that period

1–2FTEC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: MAGS vs FTEC

YTD

RoundhillMAGS

+2.4%

FTECFidelity

+15.5%

+2.4%Year to date+15.5%

−17.5%Worst drop · 1Y−17.7%

22.6%Volatility · 1Y26.6%

1.4%Yield0.4%

$5.0BAssets$20.8B

3–1MAGS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAGS, FTEC, SMH

Today

0.08%lowest, FTEC

FundExpense ratioFee$10k

FTEC0.08%$8

MAGS0.30%$30

SMH0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MAGS, FTEC, SMH

1.45%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.45%$145

FTEC0.43%$43

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, MAGS

MAGS$145 − $30 = $115

FTEC$43 − $8 = $35

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MAGS, FTEC, SMH

Today

35.5%most shared, FTEC and SMH

MAGSFTECSMH

MAGS—13.5%4.2%

FTEC13.5%—35.5%

SMH4.2%35.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

MAGSWorst drop−17.5%22.6% vol

FTECWorst drop−17.7%26.6% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSSMH

+2.4%Year to date+28.8%

1.4%Yield0.2%

+1.4%Past year+29.5%

0.30%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026