Data as of Oct 28, 2026.
AVUV vs MAGS: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUV returned +25.1% to MAGS's +5.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVUV and MAGS
Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF.
Pair scorecard
AVUV costs 0.05 points a year less; their one-year returns differ by 19.3 points; AVUV is 5.8 times larger.
| Measure | AVUV | MAGS |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.1% | +5.8% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 4, 2026 | 4.1%, high on Oct 13, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.25% | 0.30% |
| Net assets, as of Oct 27, 2026 | $32.1bn | $5.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 7.9% | 29.3% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 21, 2023 to Oct 23, 2026 · 183 weekly returnsMAGS returned more: +189.1% to +76.2%. AVUV swung less: 19.0% to 24.0%. AVUV fell slightly less at its worst: −25.5% to −26.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVUV | MAGS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +76.2% | +189.1% | MAGS | Price change plus distributions, reinvested. |
| Annualized | +17.5% | +35.2% | MAGS | Total return as a yearly rate. |
| Price return | +66.4% | +181.4% | MAGS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.0% | 24.0% | AVUV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 14.5% | AVUV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −25.5% | −26.6% | AVUV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.70 | 1.19 | MAGS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 1.97 | MAGS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.69 | 1.33 | MAGS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 183 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVUV and MAGS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVUV and MAGS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.
AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.
MAGS
MAGS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +5.8% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 29.3%. It sat 4.1% below its high of Oct 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVUV or MAGS?
- In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and MAGS +5.8%.
- Which is cheaper, AVUV or MAGS?
- AVUV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVUV against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-mags
ETFIQ. (Oct 28, 2026). AVUV against MAGS. Retrieved from https://etfiq.com/compare/any/avuv-vs-mags
[AVUV against MAGS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avuv-vs-mags)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.