MAGSvsFNGSETF Comparison
Roundhill Magnificent Seven ETF
Roundhill Magnificent Seven ETF (MAGS) and MicroSectors FANG+ ETN (FNGS) belong to the same industry segment: Digital Infrastructure and Connectivity. In contrast, FNGS's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. MAGS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for FNGS. MAGS is up 6.21% year-to-date (YTD) with +$1.20B in YTD flows. FNGS performs better with 15.2% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MAGS and FNGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MAGS vs FNGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGS FNGS | -2.72%-5.90% | +10.82%+5.61% | +6.21%+15.20% | +8.85%+12.55% | +143.13%+144.06% | n/a+137.47% |
| Flows | MAGS FNGS | +$430M- | +$1.26B- | +$1.20B- | +$1.71B- | +$4.44B+$153M | -+$206M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGS FNGS | +19.72%+21.52% | +21.93%+22.92% | +25.76%+25.44% | n/a+30.35% |
| Max drawdown | MAGS FNGS | -5.65%-7.09% | -18.58%-22.94% | -29.91%-26.06% | n/a-48.88% |
| Max drawdown duration | MAGS FNGS | 10d15d | 188d190d | 220d105d | n/a617d |
MAGS | FNGS | |
Last sale 10/23/2026 at 1:30 PM | $70.07 | $78.28 |
| Previous close 10/22/2026 | $70.45 | $78.50 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MAGS | FNGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAGS | FNGS | |
|---|---|---|
| Last price | $70.07 | $78.28 |
| 1D performance | -0.54% | -0.28% |
| AuM | $5.46 B | $588.65 M |
| E/R | 0.29% | 0.58% |
MAGS | FNGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | BMO |
| Benchmark | - | NYSE FANG+ Index |
| N° of holdings | - | 10 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2023 | November 21, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 10 holdings out of 10
