RBLDvsMAGAETF Comparison
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First Trust Alerian US NextGen Infrastructure ETF (RBLD) belongs to the Infrastructure segment. POINT BRIDGE GOP STOCK Tracker ETF (MAGA) is part of the US Large Cap segment. RBLD's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, MAGA's top sector exposures are Industrials, Energy and Financials. RBLD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.72% for MAGA. RBLD is up 16.51% year-to-date (YTD) with - in YTD flows. MAGA performs worse with 6.14% YTD performance, and +$12K in YTD flows. Run a side-by-side ETF comparison of RBLD and MAGA 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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RBLD vs MAGA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RBLD MAGA | +9.21%+3.13% | +9.45%+1.81% | +16.51%+6.14% | +34.51%+17.76% | +80.89%+50.14% | +64.32%+60.26% |
| Flows | RBLD MAGA | -- | -+$12K | -+$12K | +$4M-$3M | +$7M+$4M | +$8M+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RBLD MAGA | +15.91%+11.64% | +13.40%+11.62% | +15.33%+14.05% | +16.96%+16.39% |
| Max drawdown | RBLD MAGA | -7.15%-6.97% | -7.15%-6.97% | -18.87%-17.33% | -24.63%-18.03% |
| Max drawdown duration | RBLD MAGA | 39d58d | 39d58d | 218d233d | 946d601d |
Trading data
RBLD | MAGA | |
Last sale 4/30/2026 at 1:30 PM | $88.57 | $55.56 |
| Previous close 04/29/2026 | $86.72 | $54.55 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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RBLD | MAGA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
RBLD | MAGA | |
|---|---|---|
| Last price | $88.57 | $55.56 |
| 1D performance | +2.14% | +1.85% |
| AuM | $21.71 M | $31.34 M |
| E/R | 0.65% | 0.72% |
Characteristics
RBLD | MAGA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Point Bridge Capital |
| Benchmark | Alerian U.S. NextGen Infrastructure Index | Point Bridge GOP Stock Tracker Index |
| N° of holdings | 98 | 146 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2008 | September 6, 2017 |
| ESG | No | No |
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Exposure
Countries
RBLD
USA
92.77%
Other
7.23%
MAGA
USA
95.89%
Other
4.11%
Sectors
RBLD
Industrials
41.8%
Utilities
29.61%
Energy
9.14%
Other
19.45%
MAGA
Industrials
19.63%
Energy
15.14%
Financials
13.99%
Utilities
11.55%
Materials
9.06%
Consumer Discreti.
8.34%
Other
22.29%
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Diversification
RBLD
Total weight of top 15 holdings out of 15
18.46%
MAGA
Total weight of top 15 holdings out of 15
13.61%
Top 15 holdings
Data as of March 31, 2026
RBLD
VERTIV HOLDINGS
1.49%
MICHAEL STORES
1.41%
COMFORT SYSTEMS USA
1.36%
US36828A1016
1.32%
CHENIERE ENERGY
1.30%
TARGA RESOURCS
1.28%
QUANTA SERVICES
1.25%
EQUINIX INC COMMON STOCK REIT
1.18%
ENTERGY
1.15%
EDISON INTERNATIONAL
1.14%
ONEOK
1.12%
JOHNSON CONTROLS INTERNATIONAL
1.12%
EMCOR GROUP
1.12%
KINDER MORGAN
1.11%
CATERPILLAR
1.11%
MAGA
LYONDELLBASELL INDUSTRIES
1.14%
DOW INC
1.03%
OCCIDENTAL U
0.99%
CHENIERE ENERGY
0.94%
MARATHON PETROLEUM
0.94%
VALERO ENERGY
0.93%
EOG RESOURCES
0.91%
PHILLIPS 66
0.87%
DEVON ENERGY
0.87%
CONOCOPHILLIPS
0.86%
TARGA RESOURCS
0.84%
COTERRA ENERGY
0.84%
EXXON
0.82%
DIAMONDBACK ENERGY
0.82%
CHEVRON TEXACO
0.81%
Frequently asked questions about RBLD and MAGA
How have the RBLD and MAGA ETFs performed in 2026?
As of April 28, 2026, RBLD is up 16.51% year-to-date (YTD), while MAGA has returned 6.14%. That puts RBLD better performer ahead so far this year.
Which ETF is attracting more investor money: RBLD or MAGA?
Year-to-date, the RBLD ETF saw - in flows, compared to +$12K for MAGA.
Which ETF is more volatile: RBLD or MAGA?
Over the past year, RBLD had a volatility of 13.4%, while MAGA experienced 11.62%.
Which ETF is bigger: RBLD or MAGA?
As of April 28, 2026, RBLD holds $21.71 M in assets under management (AUM), while MAGA manages $31.34 M.
What sectors do the RBLD and MAGA ETFs invest in?
RBLD leans toward sectors like Industrials, Utilities and Energy. Meanwhile, MAGA focuses on Industrials, Energy and Financials.
What are the top holdings of the RBLD ETF and MAGA ETF?
RBLD top holdings include VERTIV HOLDINGS, MICHAEL STORES and COMFORT SYSTEMS USA. MAGA holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and OCCIDENTAL U.
Which ETF is more diversified: RBLD or MAGA?
RBLD holds 100 securities with 18.46% of its assets in the top 15. MAGA has 149 securities and a top 15 weight of 13.61%.
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