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

In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and VBIL returned +3.8%, so MAGS returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MAGS or VBIL?

MAGS charges 0.30% a year and VBIL charges 0.06%, so VBIL 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

MAGS vs VBIL: how they differ

MAGS and VBIL hold 5% of their weight in the same names, and MAGS returned more over the year.

Roundhill Magnificent Seven ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, MAGS and VBIL hold 5% of their money in the same securities at the same weight.

Positions MAGS and VBIL both hold, largest shared weight first
Holding	MAGS	VBIL
TREASURY BILL	65.41%	5.17%

Largest positions each one holds and the other does not
Only in MAGS	Only in VBIL
Roundhill Ultra Short Duration 8.06%	United States Treasury Bill 6.78%
NVIDIA Corp 4.15%	United States Treasury Bill 6.10%
Apple Inc 4.12%	United States Treasury Bill 5.61%
Amazon.com Inc 4.11%	United States Treasury Bill 5.41%
Tesla Inc 4.07%	United States Treasury Bill 5.18%
Microsoft Corp 3.62%	United States Treasury Bill 5.15%
Meta Platforms Inc 3.59%	United States Treasury Bill 5.13%
Alphabet Inc 2.89%	United States Treasury Bill 5.03%

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.

MAGS and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	MAGS Roundhill Magnificent Seven ETF	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	Roundhill	Vanguard
What it is	Magnificent Seven	0-3 Month Treasury Bill
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%	0.06%
Holdings	9	26

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%.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. 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 0.06% a year.

Questions people ask

Which returned more over the last year, MAGS or VBIL?: In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and VBIL returned +3.8%, so MAGS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MAGS or VBIL?: MAGS charges 0.30% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

Other comparisons

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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.

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

A comparison is not a recommendation. Standards and sources