FMAGvsSNPGETF Comparison
VS
ETF 2
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
-2.83%
Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SNPG's top sector exposures are Technology, Healthcare and Finance. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.15% for SNPG. FMAG is up 0.08% year-to-date (YTD) with -$36M in YTD flows. SNPG performs better with 7% YTD performance, and +$64K in YTD flows. Run a side-by-side ETF comparison of FMAG and SNPG 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 SNPG 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 SNPG | -5.27%-4.65% | -2.80%-0.43% | +0.08%+7.00% | -2.53%+7.84% | +65.15%+89.98% | +41.17%n/a |
| Flows | FMAG SNPG | -$2M+$18K | -$8M+$18K | -$36M+$64K | -$44M+$587K | +$132M+$699K | +$139M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG SNPG | +16.12%+14.90% | +17.29%+17.98% | +18.05%+18.54% | +20.24%n/a |
| Max drawdown | FMAG SNPG | -7.97%-6.81% | -12.91%-13.14% | -20.04%-21.59% | -32.85%n/a |
| Max drawdown duration | FMAG SNPG | 75d23d | 164d127d | 131d197d | 796dn/a |
Trading data
FMAG | SNPG | |
Last sale 11/2/2026 at 2:30 PM | $34.10 | $56.79 |
| Previous close 10/30/2026 | $34.23 | $58.03 |
| 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
Create an account to view replication metrics
Join for free
FMAG
is actively managed and doesn’t replicate an indexFMAG | SNPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FMAG | SNPG | |
|---|---|---|
| Last price | $34.10 | $56.79 |
| 1D performance | -0.38% | -2.14% |
| AuM | $228.33 M | $13.63 M |
| E/R | 0.57% | 0.15% |
Characteristics
FMAG | SNPG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Xtrackers by DWS |
| Benchmark | - | S&P 500 Growth Scored & Screened Index |
| N° of holdings | 47 | 82 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | November 9, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FMAG
USA
94.1%
Other
5.9%
SNPG
USA
97.49%
Other
2.51%
Sectors
FMAG
Technology
58.24%
Industrials
11.69%
Finance
7.71%
Consumer Non-Cycl.
7.27%
Other
15.1%
SNPG
Technology
56.61%
Healthcare
13.25%
Finance
11.54%
Industrials
10.2%
Other
8.4%
Advertisement
Diversification
FMAG
Total weight of top 15 holdings out of 15
68.63%
SNPG
Total weight of top 15 holdings out of 15
67.02%
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%
SNPG
Microsoft Corp.
11.43%
Micron Technology, Inc.
9.23%
NVIDIA Corp.
9.17%
Eli Lilly & Co.
7.15%
Alphabet, Inc.
4.82%
Alphabet, Inc.
3.87%
Lam Research Corp.
2.98%
Applied Materials, Inc.
2.91%
Caterpillar, Inc.
2.85%
Visa, Inc.
2.59%
Mastercard, Inc.
2.32%
Netflix, Inc.
2.24%
GE Vernova, Inc.
1.92%
KLA Corp.
1.85%
Cisco Systems, Inc.
1.69%
Frequently asked questions about FMAG and SNPG
How have the FMAG and SNPG ETFs performed in 2026?
As of October 30, 2026, FMAG is up 0.08% year-to-date (YTD), while SNPG has returned 7%. That puts SNPG better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or SNPG?
Year-to-date, the FMAG ETF saw -$36M in flows, compared to +$64K for SNPG.
Which ETF is more volatile: FMAG or SNPG?
Over the past year, FMAG had a volatility of 17.29%, while SNPG experienced 17.98%.
Which ETF is bigger: FMAG or SNPG?
As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while SNPG manages $13.63 M.
What sectors do the FMAG and SNPG ETFs invest in?
FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, SNPG focuses on Technology, Healthcare and Finance.
What are the top holdings of the FMAG ETF and SNPG ETF?
FMAG top holdings include US4642873099, NVIDIA Corp. and Amazon.com, Inc.. SNPG holds in its top three: Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp..
Which ETF is more diversified: FMAG or SNPG?
FMAG holds 566 securities with 68.63% of its assets in the top 15. SNPG has 151 securities and a top 15 weight of 67.02%.
Advertisement
Latest news about FMAG & SNPG
3 Famous Mutual Funds That Deserve an ETF Version
June 19, 2024
FMAG
Near Record Levels of ETF Listings in 2022
January 16, 2023
SNPG
Advertisement
Advertisement
