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MAGAvsIVEETF Comparison
POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.18% for IVE. MAGA is up 4.95% year-to-date (YTD) with +$12K in YTD flows. IVE performs worse with 1.32% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of MAGA and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MAGA vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA IVE | -3.47%-3.25% | +3.37%+0.64% | +4.95%+1.32% | +15.88%+15.97% | +54.92%+57.48% | +67.81%+68.24% |
| Flows | MAGA IVE | -+$167M | +$12K+$536M | +$12K+$178M | -$3M+$6.51B | +$5M+$12.03B | +$11M+$14.35B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA IVE | +11.59%+9.98% | +16.34%+15.54% | +14.33%+12.87% | +16.43%+14.48% |
| Max drawdown | MAGA IVE | -4.09%-3.32% | -12.54%-12.36% | -17.33%-17.56% | -18.03%-18.04% |
| Max drawdown duration | MAGA IVE | 9d10d | 40d53d | 233d263d | 601d286d |
MAGA | IVE | |
Last sale 3/12/2026 at 1:30 PM | $53.33 | $211.95 |
| Previous close 03/11/2026 | $53.87 | $214.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MAGA | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAGA | IVE | |
|---|---|---|
| Last price | $53.33 | $211.95 |
| 1D performance | -1.00% | -1.31% |
| AuM | $30.99 M | $48.77 B |
| E/R | 0.72% | 0.18% |
MAGA | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Point Bridge Capital | iShares |
| Benchmark | Point Bridge GOP Stock Tracker Index | S&P 500 Value Index |
| N° of holdings | 147 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2017 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MAGA and IVE ETFs performed in 2026?
As of March 11, 2026, MAGA is up 4.95% year-to-date (YTD), while IVE has returned 1.32%. That puts MAGA better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or IVE?
Year-to-date, the MAGA ETF saw +$12K in flows, compared to +$178M for IVE.
Which ETF is more volatile: MAGA or IVE?
Over the past year, MAGA had a volatility of 16.34%, while IVE experienced 15.54%.
Which ETF is bigger: MAGA or IVE?
As of March 11, 2026, MAGA holds $30.99 M in assets under management (AUM), while IVE manages $48.77 B.
What sectors do the MAGA and IVE ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the MAGA ETF and IVE ETF?
MAGA top holdings include DOLLAR GENERAL, SOUTHWEST AIRLS and TARGA RESOURCS. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: MAGA or IVE?
MAGA holds 149 securities with 11.92% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
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