Compare TNXT and MAGS

TNXT and MAGS, 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%$5.1B1.0

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$19M2.0

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: TNXT 2026 · MAGS 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Innovation Leaders ETF · $19M[…]

TNXT

MAGS

Roundhill Magnificent Seven ETF · $5.1B[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

TNXTMeasureMAGS

[…]Year to dateJan 1 → Nov 4+6.5%

[…]1 yearTotal return+3.9%

[…]3 years · per year$10,000 became […] · $24,957+35.6%

[…]5 years · per year[…]

0.49%Expense ratio$49 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $139 a year on $10k1.39%

[…]Worst dropSmaller is better−18.1%

[…]VolatilityLower is calmer22.1%

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

0–2MAGS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TNXT vs MAGS: Top 5 Holdings

Today

TNXT

24.1%in top 5

MAGS

in top 571.6%

TNXTStockMAGS

not top 5FGXXX26.0%

not top 5912797VA19.9%

not top 5912797WN9.9%

not top 5912797VU9.9%

8.0%NVDA.NEnot top 5

not top 5XBOX5.8%

5.7%AAPL.MXnot top 5

4.2%MSFT.NEnot top 5

3.5%AMZN.NEnot top 5

2.7%AVGOnot top 5

Held in common1.8%

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

TNXT vs MAGS Returns, Every Period

1Y

T. Rowe PriceTNXT

[…]

past year

MAGSRoundhill

+3.9%

past year

Returns […]

TNXTMAGSFaded: behind in that period

0–0Level

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

TNXT vs MAGS

YTD

T. Rowe PriceTNXT

[…]

MAGSRoundhill

+6.5%

[…]Year to date+6.5%

[…]Worst drop · 1Y−18.1%

[…]Volatility · 1Y22.1%

0.0%Yield1.4%

$19.0MAssets$5.1B

1–0MAGS wins

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

Cost, Income and Risk

Fees: TNXT, MAGS

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

TNXT0.49%$49

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

Yields: TNXT, MAGS

1Y

1.39%highest, MAGS

FundTrailing yieldYield$10k

MAGS1.39%$139

TNXT0.00%$0

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

Income After Fees on $10,000

1Y

$109most kept, MAGS

MAGS$139 − $30 = $109

TNXT$0 − $49 = −$49

KeptFee

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

Overlap: TNXT, MAGS

Today

1.8%most shared, TNXT and MAGS

TNXTMAGS

TNXT—1.8%

MAGS1.8%—

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

Return vs Bumpiness: 2 ETFs

1Y

+3.9%MAGS, at 22.1% volatility

MAGSWorst drop−18.1%22.1% vol

TNXTWorst drop[…][…]

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

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026