Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GLDM vs MAGS: how they differ
GLDM is a commodity fund and MAGS an equity index fund, and over the year GLDM returned more, +19.4% against +14.4%.
SPDR Gold MiniShares Trust and Roundhill Magnificent Seven ETF.
| GLDM SPDR Gold MiniShares Trust | MAGS Roundhill Magnificent Seven ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Roundhill |
| What it is | Gold MiniShares | Magnificent Seven |
| Total return, 1 year | +19.4% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −3.1 pts |
| Expense ratio | not published | 0.30% |
| Holdings | not filed | 9 |
GLDM in plain words
GLDM is a commodity fund tracking the Gold MiniShares. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 19.4% 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, GLDM or MAGS?
- In the year to Sep 12, 2026, with distributions reinvested, GLDM returned +19.4% and MAGS returned +14.4%, so GLDM returned more. One year is one year; the longer windows are in the table.
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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.
Cite this page. ETFIQ, GLDM against MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/GLDM-MAGS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources