WTREvsMAGSETF Comparison
ETF 1
WTRE
WisdomTree New Economy Real Estate Fund
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
VS
ETF 2
MAGS
Roundhill Magnificent Seven ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
WisdomTree New Economy Real Estate Fund (WTRE) and Roundhill Magnificent Seven ETF (MAGS) belong to the same industry segment: Digital Infrastructure and Connectivity. WTRE's top 3 sector exposures are Finance, Telecommunications and Technology. WTRE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.29% for MAGS. WTRE is up 12.03% year-to-date (YTD) with - in YTD flows. MAGS performs worse with 1.39% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of WTRE and MAGS 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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WTRE vs MAGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTRE MAGS | -7.70%+3.58% | -4.78%+0.78% | +12.03%+1.39% | +22.31%+19.56% | +44.94%+120.10% | +1.46%n/a |
| Flows | WTRE MAGS | -+$534M | --$271M | -+$106M | -$2M+$1.30B | -$14M+$3.35B | -$29M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTRE MAGS | +18.78%+22.55% | +19.68%+21.19% | +17.64%+25.74% | +17.92%n/a |
| Max drawdown | WTRE MAGS | -11.80%-13.81% | -13.95%-18.58% | -21.34%-29.91% | -42.02%n/a |
| Max drawdown duration | WTRE MAGS | 50d64d | 177d188d | 280d220d | 1677dn/a |
Trading data
WTRE | MAGS | |
Last sale 7/20/2026 at 1:30 PM | $23.64 | $66.93 |
| Previous close 07/17/2026 | $23.63 | $66.91 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MAGS
is actively managed and doesn’t replicate an indexWTRE | MAGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
WTRE | MAGS | |
|---|---|---|
| Last price | $23.64 | $66.93 |
| 1D performance | +0.04% | +0.03% |
| AuM | $15.40 M | $4.23 B |
| E/R | 0.58% | 0.29% |
Characteristics
WTRE | MAGS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Roundhill Investments |
| Benchmark | WisdomTree New Economy Real Estate Index | - |
| N° of holdings | 59 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 5, 2007 | April 11, 2023 |
| ESG | No | No |
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Exposure
Countries
WTRE
USA
61.84%
Australia
8.2%
Other
29.96%
MAGS
Data will be available soon
Sectors
WTRE
Finance
66.93%
Telecommunication.
19.72%
Technology
11.22%
Other
2.13%
MAGS
Data will be available soon
Diversification
WTRE
Total weight of top 15 holdings out of 15
58.4%
MAGS
Data will be available soon
Top 15 holdings
Data as of May 31, 2026
WTRE
AST Spacemobile, Inc.
5.80%
Prologis, Inc.
5.26%
Equinix, Inc.
5.24%
Digital Realty Trust, Inc.
5.07%
American Tower Corp.
4.86%
Goodman Group
4.64%
Crown Castle, Inc.
4.24%
Iron Mountain, Inc.
3.91%
Nebius Group NV
3.53%
Cellnex Telecom SA
3.44%
SBA Communications Corp.
3.28%
CoreWeave, Inc.
2.82%
Healthpeak Properties, Inc.
2.35%
SEGRO PLC
2.12%
ViaSat, Inc.
1.86%
MAGS
Data will be available soon
Frequently asked questions about WTRE and MAGS
How have the WTRE and MAGS ETFs performed in 2026?
As of July 17, 2026, WTRE is up 12.03% year-to-date (YTD), while MAGS has returned 1.39%. That puts WTRE better performer ahead so far this year.
Which ETF is attracting more investor money: WTRE or MAGS?
Year-to-date, the WTRE ETF saw - in flows, compared to +$106M for MAGS.
Which ETF is more volatile: WTRE or MAGS?
Over the past year, WTRE had a volatility of 19.68%, while MAGS experienced 21.19%.
Which ETF is bigger: WTRE or MAGS?
As of July 17, 2026, WTRE holds $15.40 M in assets under management (AUM), while MAGS manages $4.23 B.
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