Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BOXX vs MAGS: Differences, Returns & Fees

Share
Share on XDownload as PDF

BOXX is an actively managed short-term fund and MAGS an actively managed equity fund, and over the year to Oct 28, 2026, MAGS returned +5.8% against +4.0%.

askIQ about this page

askIQ about BOXX and MAGS

Net assets on Oct 28, 2026: $14.5bn for Alpha Architect 1-3 Month Box ETF and $5.5bn for Roundhill Magnificent Seven ETF.

At a glance
+4.0%
BOXX total return, 1 year
+5.8%
MAGS total return, 1 year
0.19%
BOXX expense ratio
0.30%
MAGS expense ratio

Pair scorecard

BOXX costs 0.11 points a year less; their one-year returns differ by 1.8 points; BOXX is 2.6 times larger.

BOXX vs MAGS: Differences, Returns & Fees
MeasureBOXXMAGS
Return
Total return, 1 year+4.0%+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 ratio0.19%0.30%
Net assets$14.5bn$5.5bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight22%
Holdings datedJun 30, 2026
Top ten holdings, share of the fund29.3%

Method

Side by side

BOXX Alpha Architect 1-3 Month Box ETF MAGS Roundhill Magnificent Seven ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +4.0% +5.8%
Expense ratio 0.19% 0.30%
Holdings not counted 8
Net assets $14.5bn $5.5bn

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

Alert

MAGS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BOXX

BOXX is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.19% a year.

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, BOXX or MAGS?
In the year to Oct 28, 2026, with distributions reinvested, BOXX returned +4.0% and MAGS +5.8%.
Which is cheaper, BOXX or MAGS?
BOXX is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BOXX against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/boxx-vs-mags

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.