FMAGvsMFSGETF Comparison
VS
Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. MFS Active Growth ETF (MFSG) is part of the US Large Cap Growth 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 0.49% for MFSG. FMAG is up 3.1% year-to-date (YTD) with -$32M in YTD flows. MFSG performs better with 5.78% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of FMAG and MFSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FMAG vs MFSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG MFSG | -5.05%-2.59% | -2.75%-0.56% | +3.10%+5.78% | +0.91%+7.53% | +60.65%n/a | +50.15%n/a |
| Flows | FMAG MFSG | +$838K+$10M | -$9M+$36M | -$32M+$185M | -$38M+$214M | +$136M- | +$146M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG MFSG | +17.87%+17.17% | +16.73%+18.09% | +18.03%n/a | +20.21%n/a |
| Max drawdown | FMAG MFSG | -7.34%-7.97% | -13.95%-16.18% | -20.04%n/a | -32.85%n/a |
| Max drawdown duration | FMAG MFSG | 43d51d | 174d177d | 131dn/a | 796dn/a |
Trading data
FMAG | MFSG | |
Last sale 9/18/2026 at 1:30 PM | $35.55 | $30.11 |
| Previous close 09/17/2026 | $35.21 | $29.93 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FMAG | MFSG | |
|---|---|---|
| Last price | $35.55 | $30.11 |
| 1D performance | +0.97% | +0.60% |
| AuM | $238.74 M | $382.03 M |
| E/R | 0.57% | 0.49% |
Advertisement
Exposure
Countries
FMAG
USA
92.82%
Other
7.18%
MFSG
USA
90.74%
Other
9.26%
Sectors
FMAG
Technology
55.45%
Industrials
11.52%
Finance
8.16%
Consumer Non-Cycl.
7.72%
Other
17.14%
MFSG
Technology
59.72%
Industrials
9.26%
Finance
7.43%
Other
23.58%
Diversification
FMAG
Total weight of top 15 holdings out of 15
57.97%
MFSG
Total weight of top 15 holdings out of 15
61.1%
Top 15 holdings
Data as of July 31, 2026
FMAG
NVIDIA Corp.
13.03%
Amazon.com, Inc.
6.62%
Broadcom Inc.
6.00%
Microsoft Corp.
6.00%
Meta Platforms, Inc.
3.76%
KLA Corp.
3.04%
Visa, Inc.
3.03%
Mastercard, Inc.
2.54%
Alphabet, Inc.
2.54%
Amphenol Corp.
2.01%
Motorola Solutions, Inc.
1.96%
TransDigm Group, Inc.
1.91%
Cadence Design Systems, Inc.
1.89%
Linde Plc
1.87%
Trane Technologies Plc
1.77%
MFSG
NVIDIA Corp.
13.13%
Alphabet, Inc.
12.07%
Apple, Inc.
6.33%
Microsoft Corp.
4.67%
Broadcom Inc.
3.70%
Visa, Inc.
3.30%
Amazon.com, Inc.
3.12%
Meta Platforms, Inc.
2.35%
GE Vernova, Inc.
2.14%
Western Digital Corp.
1.89%
Arista Networks, Inc.
1.85%
KLA Corp.
1.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.65%
Lam Research Corp.
1.63%
Amphenol Corp.
1.48%
Frequently asked questions about FMAG and MFSG
How have the FMAG and MFSG ETFs performed in 2026?
As of September 17, 2026, FMAG is up 3.1% year-to-date (YTD), while MFSG has returned 5.78%. That puts MFSG better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or MFSG?
Year-to-date, the FMAG ETF saw -$32M in flows, compared to +$185M for MFSG.
Which ETF is more volatile: FMAG or MFSG?
Over the past year, FMAG had a volatility of 16.73%, while MFSG experienced 18.09%.
Which ETF is bigger: FMAG or MFSG?
As of September 17, 2026, FMAG holds $238.74 M in assets under management (AUM), while MFSG manages $382.03 M.
What sectors do the FMAG and MFSG ETFs invest in?
FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, MFSG focuses on Technology, Industrials and Finance.
What are the top holdings of the FMAG ETF and MFSG ETF?
FMAG top holdings include NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. MFSG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: FMAG or MFSG?
FMAG holds 508 securities with 57.97% of its assets in the top 15. MFSG has 67 securities and a top 15 weight of 61.1%.
Advertisement
Latest news about FMAG & MFSG
What's the Fund | MFS Growth Equity Active ETF (MFSG)
July 25, 2025
MFSG
3 Famous Mutual Funds That Deserve an ETF Version
June 19, 2024
FMAG
Advertisement
Advertisement
