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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

GLD vs MAGS: how they differ

GLD is a commodity fund and MAGS an equity index fund, and over the year GLD returned more, +19.1% against +14.4%.

SPDR Gold Shares and Roundhill Magnificent Seven ETF.

GLD and MAGS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GLD
SPDR Gold Shares
MAGS
Roundhill Magnificent Seven ETF
Where it sitsCore index fundCore index fund
IssuerState StreetRoundhill
What it isGoldMagnificent Seven
Total return, 1 year+19.1%+14.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts−3.1 pts
Expense ratio0.40%0.30%
Holdingsnot filed9

GLD in plain words

GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 2026 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, GLD or MAGS?
In the year to Sep 12, 2026, with distributions reinvested, GLD returned +19.1% and MAGS returned +14.4%, so GLD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GLD or MAGS?
GLD charges 0.40% a year and MAGS charges 0.30%, so MAGS 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.

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

A comparison is not a recommendation. Standards and sources