MAGSvsDTCRETF Comparison
ETF 1
MAGS
Roundhill Magnificent Seven ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.18%
VS
ETF 2
DTCR
Global X Data Center & Digital Infrastructure ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.18%
Roundhill Magnificent Seven ETF (MAGS) and Global X Data Center & Digital Infrastructure ETF (DTCR) belong to the same industry segment: Digital Infrastructure and Connectivity. MAGS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for DTCR. MAGS is up 6.21% year-to-date (YTD) with +$1.20B in YTD flows. DTCR performs better with 21.19% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of MAGS and DTCR 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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MAGS vs DTCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGS DTCR | -2.72%-9.75% | +10.82%-10.34% | +6.21%+21.19% | +8.85%+17.52% | +143.13%+120.83% | n/a+55.45% |
| Flows | MAGS DTCR | +$430M-$12M | +$1.26B-$71M | +$1.20B+$1.10B | +$1.71B+$1.29B | +$4.44B+$1.74B | -+$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGS DTCR | +19.72%+24.31% | +21.93%+23.88% | +25.76%+20.98% | n/a+21.54% |
| Max drawdown | MAGS DTCR | -5.65%-14.86% | -18.58%-22.76% | -29.91%-24.27% | n/a-38.73% |
| Max drawdown duration | MAGS DTCR | 10d68d | 188d141d | 220d145d | n/a1137d |
Trading data
MAGS | DTCR | |
Last sale 10/23/2026 at 1:30 PM | $70.07 | $25.43 |
| Previous close 10/22/2026 | $70.45 | $24.95 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MAGS
is actively managed and doesn’t replicate an indexMAGS | DTCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
MAGS | DTCR | |
|---|---|---|
| Last price | $70.07 | $25.43 |
| 1D performance | -0.54% | +1.92% |
| AuM | $5.46 B | $1.89 B |
| E/R | 0.29% | 0.5% |
Characteristics
MAGS | DTCR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | Global X |
| Benchmark | - | Solactive Data Center REITs & Digital Infrastructure Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2023 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
MAGS
Data will be available soon
DTCR
Data will be available soon
Sectors
MAGS
Data will be available soon
DTCR
Data will be available soon
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Diversification
MAGS
Data will be available soon
DTCR
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MAGS
Data will be available soon
DTCR
Data will be available soon
Frequently asked questions about MAGS and DTCR
How have the MAGS and DTCR ETFs performed in 2026?
As of October 23, 2026, MAGS is up 6.21% year-to-date (YTD), while DTCR has returned 21.19%. That puts DTCR better performer ahead so far this year.
Which ETF is attracting more investor money: MAGS or DTCR?
Year-to-date, the MAGS ETF saw +$1.20B in flows, compared to +$1.10B for DTCR.
Which ETF is more volatile: MAGS or DTCR?
Over the past year, MAGS had a volatility of 21.93%, while DTCR experienced 23.88%.
Which ETF is bigger: MAGS or DTCR?
As of October 23, 2026, MAGS holds $5.46 B in assets under management (AUM), while DTCR manages $1.89 B.
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