Compare · 2 funds side by side · dividends reinvested

MAGS and JEPI

MAGSRoundhill×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

MAGS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.3

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.39%+6.5%+3.9%+35.6%[…]−18.1%22.1%$5.1B1.7

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 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.1B[…]

MAGS

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,635

$10,000 five years ago, dividends reinvested · they hold 11.1% in common

MAGSMeasureJEPI

+6.5%Year to dateJan 1 → Nov 4+8.8%

+3.9%1 yearTotal return+11.9%

+35.6%3 years · per year$10,000 became $24,957 · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $14,635+7.9%

0.30%Expense ratio$30 · $35 a year on $10k · lower is better0.35%

1.39%Trailing 12-mo yield$139 · $783 a year on $10k7.83%

−18.1%Worst dropSmaller is better−6.7%

22.1%VolatilityLower is calmer8.1%

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

2–5JEPI 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 JEPI: Top 5 Holdings

Today

MAGS

71.6%in top 5

JEPI

in top 59.5%

MAGSStockJEPI

26.0%FGXXXnot top 5

19.9%912797VAnot top 5

9.9%912797WNnot top 5

9.9%912797VUnot top 5

5.8%XBOXnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common11.1%

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

MAGS vs JEPI Returns, Every Period

RoundhillMAGS

+3.9%

past year

JEPIJ.P. Morgan

+11.9%

past year

MAGSJEPIFaded: behind in that period

1–2JEPI wins

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

Thematic vs Income: MAGS vs JEPI

YTD

RoundhillMAGS

+6.5%

JEPIJ.P. Morgan

+8.8%

+6.5%Year to date+8.8%

−18.1%Worst drop · 1Y−6.7%

22.1%Volatility · 1Y8.1%

1.4%Yield7.8%

$5.1BAssets$46.1B

4–0JEPI wins

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

Cost, Income and Risk

Fees: MAGS, JEPI

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

JEPI0.35%$35

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

Yields: MAGS, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

MAGS1.39%$139

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

MAGS$139 − $30 = $109

KeptFee

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

Overlap: MAGS, JEPI

Today

11.1%most shared, MAGS and JEPI

MAGSJEPI

MAGS—11.1%

JEPI11.1%—

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

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

JEPIWorst drop−6.7%8.1% vol

MAGSWorst drop−18.1%22.1% vol

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

Paid More vs Made More

YTD

JEPIMAGS

+8.8%Year to date+6.5%

7.8%Yield1.4%

+11.9%Past year+3.9%

0.35%Fee0.30%

3–1JEPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026