FDNIvsMAGSETF Comparison
ETF 1
FDNI
First Trust Dow Jones International Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
VS
ETF 2
MAGS
Roundhill Magnificent Seven ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
First Trust Dow Jones International Internet ETF (FDNI) and Roundhill Magnificent Seven ETF (MAGS) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for MAGS. FDNI is down -19.14% year-to-date (YTD) with -$8M in YTD flows. MAGS performs better with 1.39% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of FDNI and MAGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDNI vs MAGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI MAGS | +3.53%+3.58% | -6.78%+0.78% | -19.14%+1.39% | -17.06%+19.56% | +14.33%+120.10% | -37.20%n/a |
| Flows | FDNI MAGS | -$12M+$534M | -$12M-$271M | -$8M+$106M | +$4M+$1.30B | -$11M+$3.35B | -$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI MAGS | +22.01%+22.55% | +22.99%+21.19% | +24.46%+25.74% | +33.18%n/a |
| Max drawdown | FDNI MAGS | -17.54%-13.81% | -37.11%-18.58% | -37.11%-29.91% | -63.69%n/a |
| Max drawdown duration | FDNI MAGS | 88d64d | 284d188d | 284d220d | 1773dn/a |
Trading data
FDNI | MAGS | |
Last sale 7/17/2026 at 1:30 PM | $26.87 | $66.91 |
| Previous close 07/16/2026 | $27.43 | $68.12 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MAGS
is actively managed and doesn’t replicate an indexFDNI | MAGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDNI | MAGS | |
|---|---|---|
| Last price | $26.87 | $66.91 |
| 1D performance | -2.04% | -1.78% |
| AuM | $31.69 M | $4.23 B |
| E/R | 0.65% | 0.29% |
Characteristics
FDNI | MAGS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Roundhill Investments |
| Benchmark | Dow Jones International Internet Index | - |
| N° of holdings | 35 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2018 | April 11, 2023 |
| ESG | No | No |
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Exposure
Countries
FDNI
China
35.56%
Canada
10.75%
Netherlands
9.87%
Sweden
8.22%
Other
35.6%
MAGS
Data will be available soon
Sectors
FDNI
Technology
31.13%
Consumer Non-Cycl.
26.99%
Finance
18.04%
Other
23.84%
MAGS
Data will be available soon
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Diversification
FDNI
Total weight of top 15 holdings out of 15
75.51%
MAGS
Data will be available soon
Top 15 holdings
Data as of May 31, 2026
FDNI
Shopify, Inc.
10.00%
Alibaba Group Holding Ltd.
9.60%
Tencent Holdings Ltd.
8.23%
Spotify Technology SA
8.22%
Prosus NV
6.24%
Meituan
4.74%
NetEase, Inc.
4.63%
JD.com, Inc.
4.47%
PDD Holdings, Inc.
3.98%
Sea Ltd. (Singapore)
3.85%
Adyen NV
3.63%
NAVER Corp.
2.77%
IREN Ltd.
2.24%
Kuaishou Technology
1.84%
Xero Ltd.
1.07%
MAGS
Data will be available soon
Frequently asked questions about FDNI and MAGS
How have the FDNI and MAGS ETFs performed in 2026?
As of July 16, 2026, FDNI is down -19.14% year-to-date (YTD), while MAGS has returned 1.39%. That puts MAGS better performer ahead so far this year.
Which ETF is attracting more investor money: FDNI or MAGS?
Year-to-date, the FDNI ETF saw -$8M in flows, compared to +$106M for MAGS.
Which ETF is more volatile: FDNI or MAGS?
Over the past year, FDNI had a volatility of 22.99%, while MAGS experienced 21.19%.
Which ETF is bigger: FDNI or MAGS?
As of July 16, 2026, FDNI holds $31.69 M in assets under management (AUM), while MAGS manages $4.23 B.
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