IGV vs MAGS
YTDYear to date
MAGS wins+7.1 pts
Past year
MAGS wins+13.7 pts
Fee
MAGS winslower fee
Yield
MAGS wins+1.4 pts
AUM
IGV2.6× more
4–0MAGS wins
IGV and MAGS · year-to-date · as of Nov 4, 2026 · AUM not scored
MAGS vs S&P 500
YTD$68.74 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%−6.5%+0.5%+4.2%+2.6%+147.4%—+188.5%
Peer average+0.8%−5.7%−1.7%+8.0%+5.1%+92.2%+16.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Roundhill MAGS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MAGS’s Holdings
Today[…] The fund reports no holdings yet.
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.8% | −2.8% | $12.8B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.5% | +15.0% | +15.0% | $11.9B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.6% | +16.6% | $10.3B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.4% | +4.4% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +4.2% | +4.2% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −11.1% | −11.1% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.8% | +8.8% | $328M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +23.0% | +23.0% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +7.9% | +7.9% | $234M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +11.3% | +11.3% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +20.7% | +20.7% | $121M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +29.4% | +29.4% | $112M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | −0.5% | −0.5% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.4% | +5.4% | $97.3M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +4.8% | +4.8% | $72.6M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +18.5% | +18.5% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 4, 2026
MAGS Payouts by Year
3YLatest payout, Dec 2025
$0.98
a share · once a year
1.4% yield
1.4% yield
3 years added up
$1.56 a share
$1.56 a share
Roundhill MAGS · per-share distributions by ex-date · 2023–2025
MAGS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | +0.7% | −2.8% | −11.1% | $12.8B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.5% | +1.6% | +15.0% | +4.1% | $11.9B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +1.4% | +16.6% | +12.6% | $10.3B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +1.7% | +4.4% | −9.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFThis fund | 0.30% | 1.4% | +0.8% | +4.2% | +2.6% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech Innovation ETFReadVersus | 0.75% | 0.1% | +0.5% | −11.1% | −25.2% | $831M |
#18 of 25 this year · #1 cheapest of 26 · sorted by assetsOpen the Thematic table →
MAGS and its peer group · total return · as of Nov 4, 2026
Cards for This View
MAGS’s Top 10 Holdings
TodayMAGS reports no holdings we can show: […]
MAGS vs Peer Average
YTDMAGSAvsBPeer average
1D+0.8%+0.8%
1M−6.5%−5.7%
3M+0.5%−1.7%
YTD+4.2%+8.0%
1Y+2.6%+5.1%
3Y+147.4%+92.2%
5Y[…]+16.0%
3–3level
25 Disruptive tech peers · each row scaled to its leader