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FMAGvsRILAETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0.6%

Full FMAG fund page

VS

ETF 2

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

+0.52%

Full RILA fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Indexperts Gorilla Aggressive Growth ETF (RILA) is part of the US Multi-Factor segment. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, RILA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.5% for RILA. FMAG is up 5.14% year-to-date (YTD) with -$18M in YTD flows. RILA performs worse with -1.86% YTD performance, and +$705K in YTD flows. Run a side-by-side ETF comparison of FMAG and RILA 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 RILA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG RILA	+12.50%+6.18%	+3.91%-1.85%	+5.14%-1.86%	+22.92%+20.78%	+80.46%n/a	+68.43%n/a
Flows	FMAG RILA	-$2M-	-$11M-	-$18M+$705K	+$12M+$13M	+$149M-	+$175M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG RILA	+19.00%+19.93%	+14.52%+16.23%	+17.40%n/a	+19.83%n/a
Max drawdown	FMAG RILA	-12.23%-13.12%	-13.95%-16.36%	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG RILA	77d86d	174d177d	131dn/a	796dn/a

Trading data

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	FMAG	RILA
Last sale 4/27/2026 at 1:30 PM	$35.96	$11.42
Previous close 04/24/2026	$35.95	$11.44
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FMAG	RILA
Last price	$35.96	$11.42
1D performance	+0.04%	-0.17%
AuM	$257.84 M	$41.99 M
E/R	0.57%	0.5%

Characteristics

	FMAG	RILA
Management strategy	Active	Active
Provider	Fidelity	Indexperts
Benchmark	-	-
N° of holdings	711	160
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	January 1, 2025
ESG	No	No

More FMAG data on Trackinsight

More RILA data on Trackinsight

Exposure

Countries

FMAG

USA

93.63%

Other

6.37%

RILA

USA

90.26%

Other

9.74%

Sectors

FMAG

Information Techn.

39.55%

Industrials

16.46%

Consumer Discreti.

11.94%

Financials

9.39%

Other

22.65%

RILA

Information Techn.

38.97%

Consumer Discreti.

16.36%

Health Care

12.65%

Communication Ser.

9%

Industrials

8.23%

Other

14.79%

Diversification

FMAG

Total weight of top 15 holdings out of 15

56.11%

RILA

Total weight of top 15 holdings out of 15

45.9%

Top 15 holdings

Data as of March 31, 2026

FMAG

NVIDIA

10.90%

MICROSOFT-T

8.49%

AMAZON.COM INC

7.03%

BROADCOM LIMITED

5.63%

META PLATFORMS

3.83%

VISA INCORPORATION

2.46%

KLA CORPORATION

2.44%

HILTON INC

2.22%

TRANE TECHNOLOGIES PLC

2.09%

SYNOPSYS

1.99%

CADENCE DESIGN SYSTEMS

1.98%

COSTCO WHOLESALE

1.87%

MARTIN MARIETTA

1.86%

O'REILLY AUTOMOTIVE

1.70%

TRANSDIGM GROUP

1.63%

RILA

NVIDIA

4.77%

BROADCOM LIMITED

4.69%

TESLA

3.98%

LILLY

3.90%

AMAZON.COM INC

3.44%

NETFLIX

3.37%

AMPHENOL

3.36%

META PLATFORMS

3.01%

KLA CORPORATION

2.63%

COSTCO WHOLESALE

2.57%

ORACLE SYS

2.51%

PALO ALTO NETWORKS

2.37%

ARISTA NETWORKS

1.86%

SERVICENOW

1.74%

REGENERON PHARMACEUTICALS

1.73%

Frequently asked questions about FMAG and RILA

How have the FMAG and RILA ETFs performed in 2026?

As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while RILA has lost -1.86%. That puts FMAG better performer ahead so far this year.

Which ETF is attracting more investor money: FMAG or RILA?

Year-to-date, the FMAG ETF saw -$18M in flows, compared to +$705K for RILA.

Which ETF is more volatile: FMAG or RILA?

Over the past year, FMAG had a volatility of 14.52%, while RILA experienced 16.23%.

Which ETF is bigger: FMAG or RILA?

As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while RILA manages $41.99 M.

What sectors do the FMAG and RILA ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, RILA focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the FMAG ETF and RILA ETF?

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. RILA holds in its top three: NVIDIA, BROADCOM LIMITED and TESLA.

Which ETF is more diversified: FMAG or RILA?

FMAG holds 749 securities with 56.11% of its assets in the top 15. RILA has 161 securities and a top 15 weight of 45.9%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsRILAETF Comparison

Fidelity Magellan ETF

Indexperts Gorilla Aggressive Growth ETF

FMAG vs RILA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMAG and RILA ETFs performed in 2026?

As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while RILA has lost -1.86%. That puts FMAG better performer ahead so far this year.

Which ETF is attracting more investor money: FMAG or RILA?

Year-to-date, the FMAG ETF saw -$18M in flows, compared to +$705K for RILA.

Which ETF is more volatile: FMAG or RILA?

Over the past year, FMAG had a volatility of 14.52%, while RILA experienced 16.23%.

Which ETF is bigger: FMAG or RILA?

As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while RILA manages $41.99 M.

What sectors do the FMAG and RILA ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, RILA focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the FMAG ETF and RILA ETF?

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. RILA holds in its top three: NVIDIA, BROADCOM LIMITED and TESLA.

Which ETF is more diversified: FMAG or RILA?

FMAG holds 749 securities with 56.11% of its assets in the top 15. RILA has 161 securities and a top 15 weight of 45.9%.

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