Compare · 2 funds side by side · dividends reinvested

MAGS and VIG

MAGSRoundhill×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,005VIG · best of the two

02 / 04

MAGS and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.1

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.39%+6.5%+3.9%+35.6%[…]−18.1%22.1%$5.0B1.9

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 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.0B[…]

MAGS

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

MAGSMeasureVIG

+6.5%Year to dateJan 1 → Nov 4+16.4%

+3.9%1 yearTotal return+18.9%

+35.6%3 years · per year$10,000 became $24,957 · $17,533+20.6%

[…]5 years · per year$10,000 became […] · $17,005+11.2%

0.30%Expense ratio$30 · $4 a year on $10k · lower is better0.04%

1.39%Trailing 12-mo yield$139 · $144 a year on $10k1.44%

−18.1%Worst dropSmaller is better−7.9%

22.1%VolatilityLower is calmer10.2%

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

1–6VIG 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 VIG: Top 5 Holdings

Today

MAGS

71.6%in top 5

VIG

in top 522.1%

MAGSStockVIG

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 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common8.4%

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

MAGS vs VIG Returns, Every Period

RoundhillMAGS

+3.9%

past year

VIGVanguard

+18.9%

past year

MAGSVIGFaded: behind in that period

1–2VIG wins

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

Thematic vs Income: MAGS vs VIG

YTD

RoundhillMAGS

+6.5%

VIGVanguard

+16.4%

+6.5%Year to date+16.4%

−18.1%Worst drop · 1Y−7.9%

22.1%Volatility · 1Y10.2%

1.4%Yield1.4%

$5.0BAssets$109B

3–0VIG wins

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

Cost, Income and Risk

Fees: MAGS, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

MAGS0.30%$30

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

Yields: MAGS, VIG

1.44%highest, VIG

FundTrailing yieldYield$10k

VIG1.44%$144

MAGS1.39%$139

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

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

MAGS$139 − $30 = $109

KeptFee

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

Overlap: MAGS, VIG

Today

8.4%most shared, MAGS and VIG

MAGSVIG

MAGS—8.4%

VIG8.4%—

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

Return vs Bumpiness: 2 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% 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

VIGMAGS

+16.4%Year to date+6.5%

1.4%Yield1.4%

+18.9%Past year+3.9%

0.04%Fee0.30%

3–0VIG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO 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