Compare · 2 funds side by side · dividends reinvested

MAGS and SPYM

MAGSRoundhill×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,192SPYM · best of the two

02 / 04

MAGS and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.3

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.45%+2.4%+1.4%+32.8%[…]−17.5%22.6%$5.0B1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: MAGS 2023 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.0B[…]

MAGS

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 23.8% in common

MAGSMeasureSPYM

+2.4%Year to dateJan 1 → Nov 6+8.8%

+1.4%1 yearTotal return+9.8%

+32.8%3 years · per year$10,000 became $23,399 · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.30%Expense ratio$30 · $2 a year on $10k · lower is better0.02%

1.45%Trailing 12-mo yield$145 · $105 a year on $10k1.05%

−17.5%Worst dropSmaller is better−8.9%

22.6%VolatilityLower is calmer13.6%

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

2–5SPYM 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 SPYM: Top 5 Holdings

Today

MAGS

62.3%in top 5

SPYM

in top 527.8%

MAGSStockSPYM

20.1%912797VAnot top 5

16.2%FGXXXnot top 5

10.0%912797WNnot top 5

10.0%912797VUnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.9%XBOXnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common23.8%

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

MAGS vs SPYM Returns, Every Period

RoundhillMAGS

+1.4%

past year

SPYMSPDR

+9.8%

past year

MAGSSPYMFaded: behind in that period

1–2SPYM wins

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

Thematic vs Core: MAGS vs SPYM

YTD

RoundhillMAGS

+2.4%

SPYMSPDR

+8.8%

+2.4%Year to date+8.8%

−17.5%Worst drop · 1Y−8.9%

22.6%Volatility · 1Y13.6%

1.4%Yield1.1%

$5.0BAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: MAGS, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

MAGS0.30%$30

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

Yields: MAGS, SPYM

1.45%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.45%$145

SPYM1.05%$105

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

Income After Fees on $10,000

$115most kept, MAGS

MAGS$145 − $30 = $115

SPYM$105 − $2 = $103

KeptFee

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

Overlap: MAGS, SPYM

Today

23.8%most shared, MAGS and SPYM

MAGSSPYM

MAGS—23.8%

SPYM23.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%SPYM, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

MAGSWorst drop−17.5%22.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MAGSSPYM

+2.4%Year to date+8.8%

1.4%Yield1.1%

+1.4%Past year+9.8%

0.30%Fee0.02%

3–1SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026