Data as of Oct 28, 2026.
GARP vs MAGS: Differences, Returns & Fees
Over the year to Oct 28, 2026, GARP returned +18.0% to MAGS's +5.8%; 17% of their weight is in the same names.
askIQ about this page
askIQ about GARP and MAGS
Net assets: $3.6bn on Oct 27, 2026 for iShares MSCI USA Quality GARP ETF, and $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF.
Pair scorecard
GARP costs 0.15 points a year less; their one-year returns differ by 12.2 points; MAGS is 1.5 times larger.
| Measure | GARP | MAGS |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +5.8% |
| Drawdown | ||
| Below its high | 7.0%, high on Oct 6, 2026 | 4.1%, high on Oct 13, 2026 |
| Benchmark | ||
| What it tracks | MSCI USA Quality GARP Select Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.30% |
| Net assets, as of Oct 27, 2026 | $3.6bn | $5.5bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 43.5% | 29.3% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, GARP and MAGS hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
17% in common
Only in one fund ↓
Side by side
GARP and MAGS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GARP
GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 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, GARP or MAGS?
- In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and MAGS +5.8%.
- Which is cheaper, GARP or MAGS?
- GARP is cheaper, by 0.15 percentage points a year. That is about $15 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, GARP against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-mags
ETFIQ. (Oct 28, 2026). GARP against MAGS. Retrieved from https://etfiq.com/compare/any/garp-vs-mags
[GARP against MAGS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/garp-vs-mags)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.