Compare · 2 funds side by side · dividends reinvested

MAGS and SMH

MAGSRoundhill×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$39,579SMH · best of the two

02 / 04

MAGS and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.42%+4.2%+2.6%+35.3%[…]−18.1%22.0%$5.0B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: MAGS 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.0B[…]

MAGS

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

MAGSMeasureSMH

+4.2%Year to dateJan 1 → Nov 3+44.0%

+2.6%1 yearTotal return+43.3%

+35.3%3 years · per year$10,000 became $24,744 · $38,001+56.1%

[…]5 years · per year$10,000 became […] · $39,579+31.7%

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

1.42%Trailing 12-mo yield$142 · $21 a year on $10k0.21%

−18.1%Worst dropSmaller is better−24.6%

22.0%VolatilityLower is calmer41.1%

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

4–3MAGS wins

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

More Ways to See the Pairs

MAGS vs SMH: Top 5 Holdings

Today

MAGS

61.8%in top 5

SMH

in top 546.9%

MAGSStockSMH

not top 5NVDA20.5%

20.0%912797VAnot top 5

15.9%FGXXXnot top 5

10.0%912797VPnot top 5

10.0%912797WNnot top 5

not top 5TSM9.7%

5.9%XBOXnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.1%

Held in common4.5%

End-of-day Nov 3, 2026 · share of each fund

MAGS vs SMH Returns, Every Period

RoundhillMAGS

+2.6%

past year

SMHVanEck

+43.3%

past year

MAGSSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MAGS vs SMH

YTD

RoundhillMAGS

+4.2%

SMHVanEck

+44.0%

+4.2%Year to date+44.0%

−18.1%Worst drop · 1Y−24.6%

22.0%Volatility · 1Y41.1%

1.4%Yield0.2%

$5.0BAssets$65.8B

3–1MAGS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAGS, SMH

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

SMH0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MAGS, SMH

1.42%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.42%$142

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, MAGS

MAGS$142 − $30 = $112

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MAGS, SMH

Today

4.5%most shared, MAGS and SMH

MAGSSMH

MAGS—4.5%

SMH4.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

MAGSWorst drop−18.1%22.0% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSSMH

+4.2%Year to date+44.0%

1.4%Yield0.2%

+2.6%Past year+43.3%

0.30%Fee0.35%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026