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FFFvsFMAGETF Comparison
Founders 100 ETF (FFF) and Fidelity Magellan ETF (FMAG) belong to the same industry segment: Uncategorized Equities. FFF's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, FMAG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. FFF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.57% for FMAG. FFF is down -13.18% year-to-date (YTD) with +$3M in YTD flows. FMAG performs better with -4.42% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of FFF and FMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FFF vs FMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFF FMAG | -0.26%-2.11% | -14.77%-3.46% | -13.18%-4.42% | n/a+11.64% | n/a+74.28% | n/a+67.05% |
| Flows | FFF FMAG | +$1M-$4M | +$3M-$17M | +$3M-$14M | -+$16M | -+$154M | -+$187M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFF FMAG | +25.05%+14.86% | n/a+19.83% | n/a+17.10% | n/a+19.70% |
| Max drawdown | FFF FMAG | -17.78%-6.50% | n/a-13.33% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | FFF FMAG | 80d59d | n/a37d | n/a131d | n/a796d |
FFF | FMAG | |
Last sale 3/13/2026 at 1:30 PM | $32.35 | |
| Previous close 03/12/2026 | $32.62 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FFF | FMAG | |
|---|---|---|
| Last price | – | $32.35 |
| 1D performance | – | -0.83% |
| AuM | $3.13 M | $238.49 M |
| E/R | 0.75% | 0.57% |
FFF | FMAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FOUNDER ETFs | Fidelity |
| Benchmark | - | - |
| N° of holdings | 89 | 374 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | February 4, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FFF and FMAG ETFs performed in 2026?
As of March 12, 2026, FFF is down -13.18% year-to-date (YTD), while FMAG has lost -4.42%. That puts FMAG better performer ahead so far this year.
Which ETF is attracting more investor money: FFF or FMAG?
Year-to-date, the FFF ETF saw +$3M in flows, compared to -$14M for FMAG.
Which ETF is bigger: FFF or FMAG?
As of March 12, 2026, FFF holds $3.13 M in assets under management (AUM), while FMAG manages $238.49 M.
What sectors do the FFF and FMAG ETFs invest in?
FFF leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the FFF ETF and FMAG ETF?
FFF top holdings include NVIDIA, META PLATFORMS and ORACLE SYS. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: FFF or FMAG?
FFF holds 99 securities with 64.62% of its assets in the top 15. FMAG has 394 securities and a top 15 weight of 56.85%.
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