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FDNIvsMAGSETF Comparison
First Trust Dow Jones International Internet ETF
Roundhill Magnificent Seven ETF
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 Consumer Discretionary, Communication Services and Information Technology. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for MAGS. FDNI is down -13.65% year-to-date (YTD) with +$4M in YTD flows. MAGS performs better with -6.16% YTD performance, and -$135M 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.
FDNI vs MAGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI MAGS | -7.00%-2.57% | -14.50%-6.53% | -13.65%-6.16% | -4.90%+35.55% | +37.64%n/a | -35.08%n/a |
| Flows | FDNI MAGS | --$13M | -$31M-$163M | +$4M-$135M | +$7M+$1.47B | -$3M- | -$43M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI MAGS | +23.13%+17.55% | +24.29%+28.36% | +24.54%n/a | +33.19%n/a |
| Max drawdown | FDNI MAGS | -20.93%-9.18% | -27.95%-18.13% | -27.95%n/a | -66.27%n/a |
| Max drawdown duration | FDNI MAGS | 63d75d | 156d45d | 156dn/a | 1825dn/a |
FDNI | MAGS | |
Last sale 3/11/2026 at 1:30 PM | $29.16 | $62.15 |
| Previous close 03/10/2026 | $29.58 | $61.93 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDNI | MAGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDNI | MAGS | |
|---|---|---|
| Last price | $29.16 | $62.15 |
| 1D performance | -1.42% | +0.36% |
| AuM | $47.09 M | $3.62 B |
| E/R | 0.65% | 0.29% |
FDNI | MAGS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Roundhill Investments |
| Benchmark | Dow Jones International Internet Index | - |
| N° of holdings | 34 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2018 | April 11, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDNI and MAGS ETFs performed in 2026?
As of March 10, 2026, FDNI is down -13.65% year-to-date (YTD), while MAGS has lost -6.16%. 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 +$4M in flows, compared to -$135M for MAGS.
Which ETF is more volatile: FDNI or MAGS?
Over the past year, FDNI had a volatility of 24.29%, while MAGS experienced 28.36%.
Which ETF is bigger: FDNI or MAGS?
As of March 10, 2026, FDNI holds $47.09 M in assets under management (AUM), while MAGS manages $3.62 B.
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