MAGSvsFDNETF Comparison
ETF 1
MAGS
Roundhill Magnificent Seven ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.16%
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.16%
Roundhill Magnificent Seven ETF (MAGS) and First Trust Dow Jones Internet Index Fund ETF (FDN) belong to the same industry segment: Digital Infrastructure and Connectivity. In contrast, FDN's top sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. MAGS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for FDN. MAGS is up 6.21% year-to-date (YTD) with +$1.20B in YTD flows. FDN performs worse with 4.48% YTD performance, and -$1.55B in YTD flows. Run a side-by-side ETF comparison of MAGS and FDN 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 FDN 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 FDN | -2.72%-3.13% | +10.82%+9.04% | +6.21%+4.48% | +8.85%+0.34% | +143.13%+81.32% | n/a+15.18% |
| Flows | MAGS FDN | +$430M+$542K | +$1.26B-$127M | +$1.20B-$1.55B | +$1.71B-$2.45B | +$4.44B-$3.61B | --$5.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGS FDN | +19.72%+21.29% | +21.93%+21.05% | +25.76%+21.97% | n/a+28.05% |
| Max drawdown | MAGS FDN | -5.65%-6.67% | -18.58%-20.89% | -29.91%-24.97% | n/a-53.67% |
| Max drawdown duration | MAGS FDN | 10d12d | 188d213d | 220d129d | n/a1113d |
Trading data
MAGS | FDN | |
Last sale 10/26/2026 at 1:30 PM | $70.70 | $281.33 |
| Previous close 10/23/2026 | $70.07 | $281.16 |
| Consolidated volume 10/23/2026 | ||
| 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 | FDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
MAGS | FDN | |
|---|---|---|
| Last price | $70.70 | $281.33 |
| 1D performance | +0.90% | +0.06% |
| AuM | $5.46 B | $5.10 B |
| E/R | 0.29% | 0.49% |
Characteristics
MAGS | FDN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | First Trust |
| Benchmark | - | Dow Jones Internet Composite Index |
| N° of holdings | - | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2023 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
MAGS
Data will be available soon
FDN
USA
99.89%
Other
0.11%
Sectors
MAGS
Data will be available soon
FDN
Technology
69.35%
Consumer Services
12.22%
Consumer Non-Cycl.
11.59%
Other
6.84%
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Diversification
MAGS
Data will be available soon
FDN
Total weight of top 15 holdings out of 15
76.23%
Top 15 holdings
Data as of January 1, 1970
MAGS
Data will be available soon
FDN
Amazon.com, Inc.
9.83%
Meta Platforms, Inc.
9.30%
Cisco Systems, Inc.
7.36%
Salesforce, Inc.
6.24%
Arista Networks, Inc.
5.15%
Booking Holdings, Inc.
5.03%
Alphabet, Inc.
4.80%
Snowflake, Inc.
4.18%
Oracle Corp.
4.08%
Netflix, Inc.
4.07%
Alphabet, Inc.
3.83%
Cloudflare, Inc.
3.45%
DoorDash, Inc.
3.23%
Airbnb, Inc.
2.88%
Datadog, Inc.
2.80%
Frequently asked questions about MAGS and FDN
How have the MAGS and FDN ETFs performed in 2026?
As of October 23, 2026, MAGS is up 6.21% year-to-date (YTD), while FDN has returned 4.48%. That puts MAGS better performer ahead so far this year.
Which ETF is attracting more investor money: MAGS or FDN?
Year-to-date, the MAGS ETF saw +$1.20B in flows, compared to -$1.55B for FDN.
Which ETF is more volatile: MAGS or FDN?
Over the past year, MAGS had a volatility of 21.93%, while FDN experienced 21.05%.
Which ETF is bigger: MAGS or FDN?
As of October 23, 2026, MAGS holds $5.46 B in assets under management (AUM), while FDN manages $5.10 B.
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Latest news about MAGS & FDN
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Diving into Next Generation Internet
September 26, 2022
FDN
Diving into Next Generation Internet
September 26, 2022
FDN
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