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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs MAGS: how they differ

AGG is a bond index fund and MAGS an equity index fund, and over the year MAGS returned more, +14.4% against −0.7%.

iShares Core U.S. Aggregate Bond ETF and Roundhill Magnificent Seven ETF.

AGG and MAGS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
MAGS
Roundhill Magnificent Seven ETF
Where it sitsCore index fundCore index fund
IssueriSharesRoundhill
What it isUS aggregate bondsMagnificent Seven
Total return, 1 year−0.7%+14.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−3.1 pts
Expense ratio0.03%0.30%
Holdingsnot filed9

AGG in plain words

AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

MAGS in plain words

MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, AGG or MAGS?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and MAGS returned +14.4%, so MAGS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or MAGS?
AGG charges 0.03% a year and MAGS charges 0.30%, so AGG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against MAGS, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-MAGS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources