FMAGvsGARPETF Comparison
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Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.15% for GARP. FMAG is up 0.08% year-to-date (YTD) with -$36M in YTD flows. GARP performs better with 14.2% YTD performance, and +$2.30B in YTD flows. Run a side-by-side ETF comparison of FMAG and GARP 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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FMAG vs GARP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG GARP | -5.27%-8.95% | -2.80%-1.71% | +0.08%+14.20% | -2.53%+13.25% | +65.15%+122.96% | +41.17%+106.43% |
| Flows | FMAG GARP | -$2M+$396M | -$8M+$959M | -$36M+$2.30B | -$44M+$2.13B | +$132M+$3.15B | +$139M+$3.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG GARP | +16.12%+19.49% | +17.29%+21.02% | +18.05%+21.61% | +20.24%+22.81% |
| Max drawdown | FMAG GARP | -7.97%-11.35% | -12.91%-13.71% | -20.04%-23.93% | -32.85%-30.58% |
| Max drawdown duration | FMAG GARP | 75d24d | 164d76d | 131d125d | 796d710d |
Trading data
FMAG | GARP | |
Last sale 11/2/2026 at 2:30 PM | $34.10 | $76.70 |
| Previous close 10/30/2026 | $34.23 | $77.63 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FMAG
is actively managed and doesn’t replicate an indexFMAG | GARP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FMAG | GARP | |
|---|---|---|
| Last price | $34.10 | $76.70 |
| 1D performance | -0.38% | -1.20% |
| AuM | $228.33 M | $3.45 B |
| E/R | 0.57% | 0.15% |
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Exposure
Countries
FMAG
USA
94.1%
Other
5.9%
GARP
USA
97.45%
Other
2.55%
Sectors
FMAG
Technology
58.24%
Industrials
11.69%
Finance
7.71%
Consumer Non-Cycl.
7.27%
Other
15.1%
GARP
Technology
65.98%
Industrials
9.17%
Other
24.85%
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Diversification
FMAG
Total weight of top 15 holdings out of 15
68.63%
GARP
Total weight of top 15 holdings out of 15
55.37%
Top 15 holdings
Data as of September 30, 2026
FMAG
US4642873099
20.99%
NVIDIA Corp.
7.32%
Amazon.com, Inc.
5.58%
Advanced Micro Devices, Inc.
5.41%
Alphabet, Inc.
4.78%
Broadcom Inc.
4.34%
Microsoft Corp.
2.74%
KLA Corp.
2.72%
Mastercard, Inc.
2.56%
Arista Networks, Inc.
2.33%
GE Aerospace
2.22%
Amphenol Corp.
2.13%
Motorola Solutions, Inc.
1.91%
Hilton Worldwide Holdings, Inc.
1.81%
Eaton Corp. Plc
1.79%
GARP
Meta Platforms, Inc.
5.22%
Microsoft Corp.
5.18%
Apple, Inc.
5.14%
NVIDIA Corp.
5.14%
Micron Technology, Inc.
5.01%
Visa, Inc.
4.35%
Lam Research Corp.
4.28%
KLA Corp.
3.71%
Caterpillar, Inc.
3.54%
Palantir Technologies, Inc.
2.55%
Applied Materials, Inc.
2.54%
Alphabet, Inc.
2.28%
Intel Corp.
2.20%
Alphabet, Inc.
2.16%
Advanced Micro Devices, Inc.
2.08%
Frequently asked questions about FMAG and GARP
How have the FMAG and GARP ETFs performed in 2026?
As of October 30, 2026, FMAG is up 0.08% year-to-date (YTD), while GARP has returned 14.2%. That puts GARP better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or GARP?
Year-to-date, the FMAG ETF saw -$36M in flows, compared to +$2.30B for GARP.
Which ETF is more volatile: FMAG or GARP?
Over the past year, FMAG had a volatility of 17.29%, while GARP experienced 21.02%.
Which ETF is bigger: FMAG or GARP?
As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while GARP manages $3.45 B.
What sectors do the FMAG and GARP ETFs invest in?
FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, GARP focuses on Technology and Industrials.
What are the top holdings of the FMAG ETF and GARP ETF?
FMAG top holdings include US4642873099, NVIDIA Corp. and Amazon.com, Inc.. GARP holds in its top three: Meta Platforms, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: FMAG or GARP?
FMAG holds 566 securities with 68.63% of its assets in the top 15. GARP has 131 securities and a top 15 weight of 55.37%.
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