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

In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and MAGS returned +14.4%, so MAGS returned more. One year is one year; the longer windows are in the table.

Which is cheaper, HYMB or MAGS?

HYMB charges 0.35% a year and MAGS charges 0.30%, so MAGS 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

HYMB vs MAGS: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Roundhill Magnificent Seven ETF.

What they hold in common

By the books each fund has filed, HYMB 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 HYMB	Only in MAGS
Puerto Rico Sales Tax Financing Corp Sal 2.53%	TREASURY BILL 65.41%
Puerto Rico Sales Tax Financing Corp Sal 1.54%	Roundhill Ultra Short Duration 8.06%
Buckeye Tobacco Settlement Financing Aut 1.27%	NVIDIA Corp 4.15%
Commonwealth of Puerto Rico 0.64%	Apple Inc 4.12%
Puerto Rico Sales Tax Financing Corp Sal 0.62%	Amazon.com Inc 4.11%
Commonwealth of Puerto Rico 0.55%	Tesla Inc 4.07%
New York Liberty Development Corp 0.47%	Microsoft Corp 3.62%
Metropolitan Pier & Exposition Authority 0.43%	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.

HYMB and MAGS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	MAGS Roundhill Magnificent Seven ETF
Where it sits	Core index fund	Core index fund
Issuer	State Street	Roundhill
What it is	SPDR Nuveen ICE High Yield Municipal Bond	Magnificent Seven
Total return, 1 year	+1.7%	+14.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−15.8 pts	−3.1 pts
Expense ratio	0.35%	0.30%
Holdings	1867	9

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 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, HYMB or MAGS?: In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and MAGS returned +14.4%, so MAGS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or MAGS?: HYMB charges 0.35% 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.

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

A comparison is not a recommendation. Standards and sources