{"url":"https://etfiq.com/compare/any/airr-vs-mags","section":"compare","title":"AIRR vs MAGS: ETF Returns, Fees and Overlap | ETFIQ","description":"AIRR vs MAGS to Oct 28, 2026: one-year total return \u22120.2% against +5.8%, expense ratio 0.69% against 0.30%. One thematic ETF and one stock ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are AIRR and MAGS in the same category?","acceptedAnswer":{"@type":"Answer","text":"AIRR is a thematic ETF and MAGS is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, AIRR or MAGS?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, AIRR returned \u22120.2% and MAGS +5.8%."}},{"@type":"Question","name":"Which is cheaper, AIRR or MAGS?","acceptedAnswer":{"@type":"Answer","text":"MAGS is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do AIRR and MAGS overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 15% of AIRR and 22% of MAGS by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AIRR vs MAGS","item":"https://etfiq.com/compare/any/airr-vs-mags"}]},{"@type":"WebPage","name":"AIRR vs MAGS: ETF Returns, Fees and Overlap","description":"AIRR vs MAGS to Oct 28, 2026: one-year total return \u22120.2% against +5.8%, expense ratio 0.69% against 0.30%. One thematic ETF and one stock ETF.","url":"https://etfiq.com/compare/any/airr-vs-mags","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AIRR and MAGS","description":"AIRR vs MAGS to Oct 28, 2026: one-year total return \u22120.2% against +5.8%, expense ratio 0.69% against 0.30%. One thematic ETF and one stock ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/airr-vs-mags","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AIRR vs MAGS","item":"https://etfiq.com/compare/any/airr-vs-mags"}]},{"@type":"WebPage","name":"AIRR vs MAGS: ETF Returns, Fees and Overlap","description":"AIRR vs MAGS to Oct 28, 2026: one-year total return \u22120.2% against +5.8%, expense ratio 0.69% against 0.30%. One thematic ETF and one stock ETF.","url":"https://etfiq.com/compare/any/airr-vs-mags","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5318,"truncated":true,"content":"ETFIQ / Compare ETFs / AIRR vs MAGS \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AIRR vs MAGS: Differences, Returns & Fees\n Over the year to Oct 28, 2026, AIRR returned \u22120.2% to MAGS's +5.8%, and MAGS charges 0.30% to AIRR's 0.69%.\n Copy this for sharing \n MAGS costs 0.39 points a year less; their one-year returns differ by 6.0 points; AIRR is 1.5 times larger.\n AIRR and MAGS at a glance. As of Oct 28, 2026. Source: ETFIQ. AIRR MAGS \n Expense ratio 0.69% 0.30% \n Net assets, as of Oct 27, 2026 $8.4bn $5.5bn \n Total return, 1 year \u22120.2% +5.8% \n What it tracks Reshoring ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIRR against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-mags","a":{"ticker":"AIRR","name":"First Trust RBA American Industrial Renaissance ETF","issuer":"First Trust","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, AIRR lost 0.2%, against 13.7% for VOO.","url":"https://etfiq.com/funds/airr","key_facts":[{"label":"Already in the S&P 500","value":"14.7%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"33.2%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22120.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Mar 26, 2026","value":"$0.0668","as_of":"2026-03-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$8.4bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"b":{"ticker":"MAGS","name":"Roundhill Magnificent Seven ETF","issuer":"Roundhill","desk":"core","as_of":"2026-10-28","verdict":"MAGS is actively managed and returned +5.8% over the past year.","url":"https://etfiq.com/funds/mags","key_facts":[{"label":"Total return, 1 year","value":"+5.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.30%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"},{"label":"Holdings","value":"8","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22124.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 30, 2025","value":"$0.9762","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.5bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/airr-vs-mags"}