MAGAvsFEXETF Comparison
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POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, FEX's top sector exposures are Industrials, Information Technology and Financials. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.57% for FEX. MAGA is up 8.33% year-to-date (YTD) with -$1M in YTD flows. FEX performs better with 16.14% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of MAGA and FEX 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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MAGA vs FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA FEX | +2.60%+4.40% | +4.32%+13.35% | +8.33%+16.14% | +13.71%+29.33% | +53.29%+74.46% | +61.73%+70.42% |
| Flows | MAGA FEX | -+$7M | -$1M+$13M | -$1M-$5M | -$4M-$44M | +$3M-$141M | +$8M-$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA FEX | +11.31%+15.52% | +11.35%+13.10% | +13.91%+14.93% | +16.35%+16.94% |
| Max drawdown | MAGA FEX | -3.43%-3.24% | -6.97%-6.27% | -17.33%-19.51% | -18.03%-21.53% |
| Max drawdown duration | MAGA FEX | 42d7d | 102d47d | 233d232d | 601d757d |
Trading data
MAGA | FEX | |
Last sale 6/12/2026 at 1:30 PM | $55.60 | $137.30 |
| Previous close 06/11/2026 | $55.31 | $136.36 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MAGA | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MAGA | FEX | |
|---|---|---|
| Last price | $55.60 | $137.30 |
| 1D performance | +0.52% | +0.69% |
| AuM | $30.60 M | $1.59 B |
| E/R | 0.72% | 0.57% |
Characteristics
MAGA | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Point Bridge Capital | First Trust |
| Benchmark | Point Bridge GOP Stock Tracker Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 146 | 345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2017 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
MAGA
USA
95.88%
Other
4.12%
FEX
USA
91.09%
Other
8.91%
Sectors
MAGA
Industrials
20.8%
Financials
14.78%
Energy
13.36%
Utilities
11.29%
Materials
9.14%
Consumer Discreti.
8.3%
Other
22.33%
FEX
Industrials
16.49%
Information Techn.
14.98%
Financials
14.09%
Health Care
8.34%
Consumer Discreti.
8.25%
Utilities
7.39%
Other
30.45%
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Diversification
MAGA
Total weight of top 15 holdings out of 15
12.46%
FEX
Total weight of top 15 holdings out of 15
8.23%
Top 15 holdings
Data as of April 30, 2026
MAGA
LYONDELLBASELL INDUSTRIES
0.95%
DOW INC
0.90%
VALERO ENERGY
0.86%
MARATHON PETROLEUM
0.84%
GARMIN
0.83%
OLD DOMINION
0.83%
CATERPILLAR
0.82%
OCCIDENTAL U
0.82%
STEEL DYNAMICS
0.82%
JB HUNT TRANSPORT SERVICES
0.81%
EMCOR GROUP
0.80%
UNITED RENTALS
0.80%
CHENIERE ENERGY
0.80%
CSX
0.79%
NUCOR
0.79%
FEX
BLOOM ENERGY CORP
0.70%
MICRON TECHNOLOGY
0.62%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.62%
WESTERN DIGITAL
0.60%
TERADYNE
0.54%
ADVANCED MICRO DEVICES
0.53%
DELL TECHNOLOGIES INC
0.52%
US36828A1016
0.52%
COMFORT SYSTEMS USA
0.52%
ELEVANCE HEALTH INC
0.52%
MARVELL TECHNOLOGY
0.52%
CIENA
0.51%
VERTIV HOLDINGS
0.51%
API GROUP CORP
0.50%
US86800U3023
0.50%
Frequently asked questions about MAGA and FEX
How have the MAGA and FEX ETFs performed in 2026?
As of June 12, 2026, MAGA is up 8.33% year-to-date (YTD), while FEX has returned 16.14%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or FEX?
Year-to-date, the MAGA ETF saw -$1M in flows, compared to -$5M for FEX.
Which ETF is more volatile: MAGA or FEX?
Over the past year, MAGA had a volatility of 11.35%, while FEX experienced 13.1%.
Which ETF is bigger: MAGA or FEX?
As of June 12, 2026, MAGA holds $30.60 M in assets under management (AUM), while FEX manages $1.59 B.
What sectors do the MAGA and FEX ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, FEX focuses on Industrials, Information Technology and Financials.
What are the top holdings of the MAGA ETF and FEX ETF?
MAGA top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY. FEX holds in its top three: BLOOM ENERGY CORP, MICRON TECHNOLOGY and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: MAGA or FEX?
MAGA holds 150 securities with 12.46% of its assets in the top 15. FEX has 359 securities and a top 15 weight of 8.23%.
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