Data as of Oct 28, 2026.

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BINC vs MAGS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to MAGS's +5.8%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF.

At a glance
+0.5%
BINC total return, 1 year
+5.8%
MAGS total return, 1 year
0.40%
BINC expense ratio
0.30%
MAGS expense ratio

Pair scorecard

MAGS costs 0.10 points a year less; their one-year returns differ by 5.3 points; BINC is 3.1 times larger.

BINC vs MAGS: Differences, Returns & Fees
MeasureBINCMAGS
Return
Total return, 1 year+0.5%+5.8%
Drawdown
Below its high4.1%, high on Oct 13, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.40%0.30%
Net assets, as of Oct 27, 2026$16.8bn$5.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%29.3%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BINC and MAGS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC MAGS
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in MAGS
Roundhill Ultra Short Duration 6.83%
NVIDIA Corp 3.52%
Apple Inc 3.49%
Amazon.com Inc 3.48%
Tesla Inc 3.45%
Microsoft Corp 3.07%
Meta Platforms Inc 3.04%
Alphabet Inc 2.45%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF MAGS Roundhill Magnificent Seven ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +0.5% +5.8%
Expense ratio 0.40% 0.30%
Already in the S&P 500 0.0% 22.5%
Holdings 4690 8
Net assets, BINC as of Oct 27, 2026 and MAGS as of Oct 28, 2026 $16.8bn $5.5bn

BINC and MAGS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% 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 4,690 positions, with the top ten at 24.6%.

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, BINC or MAGS?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and MAGS +5.8%.
Which is cheaper, BINC or MAGS?
MAGS is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and MAGS overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 22% of MAGS by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-mags

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