ETFcomparison.org
by klos ✦

MAGS vs VOO

Roundhill Magnificent Seven ETF vs Vanguard S&P 500 ETF

Buy MAGS if…

  • You prioritize historical performance
  • You want stronger recent performance

Buy VOO if…

  • You want lower costs (0.03% vs 0.29%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+1.15%)
  • You value a longer track record
Type
ETF
ETF
Issuer
Roundhill Investments
Vanguard
Holdings
8
503
Index
S&P 500
AUM
$4B
$823B
Inception
2023
2010

Key Metrics

Expense Ratio
0.29%
0.03%
Dividend Yield
+0.68%
+1.15%
Daily Liquidity
4.04M
7.42M
Risk (β)
1.00
1.00

Cost Calculator

$
%
MAGS Fees
$0
VOO Fees
$0

Annualized Returns

YTD
+23.71%
+17.68%
1 Year
+28.18%
+14.33%
3 Years
+40.48%
+20.49%
5 Years
+22.62%
+14.87%
10 Years
+10.73%
+14.56%

Top 10 Holdings

First American Funds Inc. - Government Obligations Fund
9.12%
NVIDIA Corporation
8.46%
Alphabet Inc Class A
6.99%
Apple Inc
6.87%
Apple Inc
6.02%
Microsoft Corporation
6.59%
Amazon.com Inc
5.81%
Amazon.com Inc
4.06%
Tesla Inc
5.55%
Broadcom Inc
2.98%
NVIDIA Corporation
5.45%
Alphabet Inc Class A
2.80%
Microsoft Corporation
5.31%
Meta Platforms Inc.
2.41%
Meta Platforms Inc.
4.72%
Alphabet Inc Class C
2.25%
-
Tesla Inc
2.19%
-
Berkshire Hathaway Inc
1.50%

Related Comparisons

Compare MAGS to:

Compare VOO 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.

VOO

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Sector Breakdown

MAGS VOO