Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MAGS vs SGOV: how they differ
MAGS is an equity index fund and SGOV a short-term Treasury fund, and over the year MAGS returned more, +14.4% against +3.8%.
Roundhill Magnificent Seven ETF and iShares 0-3 Month Treasury Bond ETF.
| MAGS Roundhill Magnificent Seven ETF | SGOV iShares 0-3 Month Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | iShares |
| What it is | Magnificent Seven | 0-3 month T-bills |
| Total return, 1 year | +14.4% | +3.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.1 pts | −13.7 pts |
| Expense ratio | 0.30% | 0.09% |
| Holdings | 9 | not filed |
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%.
SGOV in plain words
SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.
Questions people ask
- Which returned more over the last year, MAGS or SGOV?
- In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and SGOV returned +3.8%, so MAGS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MAGS or SGOV?
- MAGS charges 0.30% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
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Cite this page. ETFIQ, MAGS against SGOV, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-SGOV Free to use with attribution; the underlying files are at Open data.
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