Compare · 3 funds side by side · dividends reinvested

MAGS, SCHD and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

MAGS, SCHD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$123B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.3

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.46%+1.3%+1.1%+33.5%[…]−17.5%22.6%$5.1B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: MAGS 2023 · SCHD 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.1B[…]

MAGS

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

MAGSMeasureSCHD

+1.3%Year to dateJan 1 → Nov 5+32.3%

+1.1%1 yearTotal return+38.7%

+33.5%3 years · per year$10,000 became $23,790 · $17,414+20.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.30%Expense ratio$30 · $6 a year on $10k · lower is better0.06%

1.46%Trailing 12-mo yield$146 · $298 a year on $10k2.98%

−17.5%Worst dropSmaller is better−6.9%

22.6%VolatilityLower is calmer11.7%

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

1–6SCHD wins

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

More Ways to See the Pairs

MAGS vs SCHD: Top 5 Holdings

Today

MAGS

59.3%in top 5

SCHD

in top 521.7%

MAGSStockSCHD

19.1%912797VAnot top 5

15.5%FGXXXnot top 5

9.5%912797WNnot top 5

9.5%912797VUnot top 5

5.6%XBOXnot top 5

not top 5TXN4.7%

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

MAGS vs SCHD Returns, Every Period

RoundhillMAGS

+1.1%

past year

SCHDSchwab

+38.7%

past year

MAGSSCHDFaded: behind in that period

1–2SCHD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Income: MAGS vs SCHD

YTD

RoundhillMAGS

+1.3%

SCHDSchwab

+32.3%

+1.3%Year to date+32.3%

−17.5%Worst drop · 1Y−6.9%

22.6%Volatility · 1Y11.7%

1.5%Yield3.0%

$5.1BAssets$123B

4–0SCHD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAGS, SCHD, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

MAGS0.30%$30

SMH0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MAGS, SCHD, SMH

2.98%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.98%$298

MAGS1.46%$146

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$292most kept, SCHD

SCHD$298 − $6 = $292

MAGS$146 − $30 = $116

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MAGS, SCHD, SMH

Today

8.6%most shared, SCHD and SMH

MAGSSCHDSMH

MAGS—0.0%4.4%

SCHD0.0%—8.6%

SMH4.4%8.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.7%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

MAGSWorst drop−17.5%22.6% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSMH

+32.3%Year to date+24.3%

3.0%Yield0.2%

+38.7%Past year+27.3%

0.06%Fee0.35%

4–0SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026