Which returned more over the last year, EDV or MAGS?

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and MAGS returned +14.4%, so MAGS returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or MAGS?

EDV charges 0.05% a year and MAGS charges 0.30%, so EDV is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

EDV vs MAGS: how they differ

EDV and MAGS hold 0% of their weight in the same names, and MAGS returned more over the year.

Vanguard Extended Duration Treasury Index Fund and Roundhill Magnificent Seven ETF.

What they hold in common

By the books each fund has filed, EDV and MAGS hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDV	Only in MAGS
United States Treasury Strip Coupon 1.82%	TREASURY BILL 65.41%
United States Treasury Strip Principal 1.76%	Roundhill Ultra Short Duration 8.06%
United States Treasury Strip Coupon 1.72%	NVIDIA Corp 4.15%
United States Treasury Strip Principal 1.70%	Apple Inc 4.12%
United States Treasury Strip Coupon 1.68%	Amazon.com Inc 4.11%
United States Treasury Strip Principal 1.65%	Tesla Inc 4.07%
United States Treasury Strip Coupon 1.60%	Microsoft Corp 3.62%
United States Treasury Strip Principal 1.57%	Meta Platforms Inc 3.59%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

EDV and MAGS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	MAGS Roundhill Magnificent Seven ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Roundhill
What it is	Extended Duration Treasury	Magnificent Seven
Total return, 1 year	−10.8%	+14.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	−3.1 pts
Expense ratio	0.05%	0.30%
Holdings	82	9

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 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, EDV or MAGS?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and MAGS returned +14.4%, so MAGS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or MAGS?: EDV charges 0.05% a year and MAGS charges 0.30%, so EDV 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.

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

A comparison is not a recommendation. Standards and sources