Compare · 2 funds side by side · dividends reinvested

MAGS and SOXX

MAGSRoundhill×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$30,376SOXX · best of the two

02 / 04

MAGS and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.39%+6.5%+3.9%+35.6%[…]−18.1%22.1%$5.0B1.4

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$44.3B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: MAGS 2023 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.0B[…]

MAGS

SOXX

iShares Semiconductor ETF · $44.3B$30,376

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

MAGSMeasureSOXX

+6.5%Year to dateJan 1 → Nov 4+49.8%

+3.9%1 yearTotal return+46.5%

+35.6%3 years · per year$10,000 became $24,957 · $31,353+46.4%

[…]5 years · per year$10,000 became […] · $30,376+24.9%

0.30%Expense ratio$30 · $33 a year on $10k · lower is better0.33%

1.39%Trailing 12-mo yield$139 · $28 a year on $10k0.28%

−18.1%Worst dropSmaller is better−31.2%

22.1%VolatilityLower is calmer47.8%

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

4–3MAGS 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 SOXX: Top 5 Holdings

Today

MAGS

71.6%in top 5

SOXX

in top 538.7%

MAGSStockSOXX

26.0%FGXXXnot top 5

19.9%912797VAnot top 5

9.9%912797WNnot top 5

9.9%912797VUnot top 5

not top 5AMD9.0%

not top 5NVDA8.2%

not top 5AVGO7.8%

not top 5MU7.8%

not top 5INTC5.9%

5.8%XBOXnot top 5

Held in common4.5%

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

MAGS vs SOXX Returns, Every Period

RoundhillMAGS

+3.9%

past year

SOXXiShares

+46.5%

past year

MAGSSOXXFaded: behind in that period

0–3SOXX wins

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

MAGS vs SOXX

YTD

RoundhillMAGS

+6.5%

SOXXiShares

+49.8%

+6.5%Year to date+49.8%

−18.1%Worst drop · 1Y−31.2%

22.1%Volatility · 1Y47.8%

1.4%Yield0.3%

$5.0BAssets$44.3B

3–1MAGS wins

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

Cost, Income and Risk

Fees: MAGS, SOXX

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

SOXX0.33%$33

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

Yields: MAGS, SOXX

1.39%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.39%$139

SOXX0.28%$28

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

Income After Fees on $10,000

$109most kept, MAGS

MAGS$139 − $30 = $109

SOXX$28 − $33 = −$5

KeptFee

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

Overlap: MAGS, SOXX

Today

4.5%most shared, MAGS and SOXX

MAGSSOXX

MAGS—4.5%

SOXX4.5%—

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

Return vs Bumpiness: 2 ETFs

+46.5%SOXX, at 47.8% volatility

MAGSWorst drop−18.1%22.1% vol

SOXXWorst drop−31.2%47.8% vol

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

Paid More vs Made More

YTD

MAGSSOXX

+6.5%Year to date+49.8%

1.4%Yield0.3%

+3.9%Past year+46.5%

0.30%Fee0.33%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026