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MAGS vs QQQ

Roundhill Magnificent Seven ETF vs Invesco QQQ Trust

Buy MAGS if…

  • You want higher dividend income (+0.68%)
  • You prioritize historical performance
  • You want stronger recent performance

Buy QQQ if…

  • You want lower costs (0.20% vs 0.29%)
  • You prefer higher liquidity and trading volume
  • You value a longer track record
Type
ETF
ETF
Issuer
Roundhill Investments
Invesco
Holdings
8
100
Index
NASDAQ 100
AUM
$4B
$403B
Inception
2023
1999

Key Metrics

Expense Ratio
0.29%
0.20%
Dividend Yield
+0.68%
+0.47%
Daily Liquidity
4.04M
61.01M
Risk (β)
1.00
1.10

Cost Calculator

$
%
MAGS Fees
$0
QQQ Fees
$0

Annualized Returns

YTD
+23.71%
+22.37%
1 Year
+28.18%
+21.36%
3 Years
+40.48%
+29.40%
5 Years
+22.62%
+16.11%
10 Years
+10.73%
+19.34%

Top 10 Holdings

First American Funds Inc. - Government Obligations Fund
9.12%
NVIDIA Corporation
9.33%
Alphabet Inc Class A
6.99%
Apple Inc
8.78%
Apple Inc
6.02%
Microsoft Corporation
7.69%
Amazon.com Inc
5.81%
Broadcom Inc
6.59%
Tesla Inc
5.55%
Amazon.com Inc
5.21%
NVIDIA Corporation
5.45%
Alphabet Inc Class A
3.97%
Microsoft Corporation
5.31%
Alphabet Inc Class C
3.71%
Meta Platforms Inc.
4.72%
Tesla Inc
3.31%
-
Meta Platforms Inc.
2.93%
-
Netflix Inc
2.36%

Related Comparisons

Compare MAGS to:

Compare QQQ to:

MAGS

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through its investment exposure to the companies comprising the "Magnificent Seven," a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Sector Breakdown

MAGS QQQ