Compare · 3 funds side by side · dividends reinvested

MAGS, IGM 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, IGM 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%$5.0B1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

iShares Expanded Tech Sector ETFThematic · Disruptive tech0.37%0.16%+10.0%+8.0%+31.1%+15.0%−19.8%26.9%$9.6B2.4

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 · IGM 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.0B[…]

MAGS

IGM

iShares Expanded Tech Sector ETF · $9.6B$20,128

$10,000 five years ago, dividends reinvested · they hold 22.2% in common

MAGSMeasureIGM

+2.4%Year to dateJan 1 → Nov 6+10.0%

+1.4%1 yearTotal return+8.0%

+32.8%3 years · per year$10,000 became $23,399 · $22,531+31.1%

[…]5 years · per year$10,000 became […] · $20,128+15.0%

0.30%Expense ratio$30 · $37 a year on $10k · lower is better0.37%

1.45%Trailing 12-mo yield$145 · $16 a year on $10k0.16%

−17.5%Worst dropSmaller is better−19.8%

22.6%VolatilityLower is calmer26.9%

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

5–2MAGS 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 IGM: Top 5 Holdings

Today

MAGS

62.3%in top 5

IGM

in top 541.2%

MAGSStockIGM

20.1%912797VAnot top 5

16.2%FGXXXnot top 5

not top 5AAPL10.7%

not top 5MSFT10.7%

10.0%912797WNnot top 5

10.0%912797VUnot top 5

not top 5NVDA8.0%

not top 5AVGO7.0%

5.9%XBOXnot top 5

not top 5META4.8%

Held in common22.2%

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

MAGS vs IGM Returns, Every Period

RoundhillMAGS

+1.4%

past year

IGMiShares

+8.0%

past year

MAGSIGMFaded: behind in that period

1–2IGM wins

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

MAGS vs SMH

YTD

RoundhillMAGS

+2.4%

SMHVanEck

+28.8%

+2.4%Year to date+28.8%

−17.5%Worst drop · 1Y−33.1%

22.6%Volatility · 1Y42.9%

1.4%Yield0.2%

$5.0BAssets$60.7B

3–1MAGS wins

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

Cost, Income and Risk

Fees: MAGS, IGM, SMH

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

SMH0.35%$35

IGM0.37%$37

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

Yields: MAGS, IGM, SMH

1.45%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.45%$145

SMH0.24%$24

IGM0.16%$16

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

Income After Fees on $10,000

$115most kept, MAGS

MAGS$145 − $30 = $115

SMH$24 − $35 = −$11

IGM$16 − $37 = −$21

KeptFee

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

Overlap: MAGS, IGM, SMH

Today

31.4%most shared, IGM and SMH

MAGSIGMSMH

MAGS—22.2%4.2%

IGM22.2%—31.4%

SMH4.2%31.4%—

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

IGMWorst drop−19.8%26.9% 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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026