Data as of Oct 28, 2026.

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IGIB vs MAGS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGIB returned −1.8% to MAGS's +5.8%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $19.5bn for iShares 5-10 Year Investment Grade Corporate Bond ETF and $5.5bn for Roundhill Magnificent Seven ETF.

At a glance
−1.8%
IGIB total return, 1 year
+5.8%
MAGS total return, 1 year
0.04%
IGIB expense ratio
0.30%
MAGS expense ratio

Pair scorecard

IGIB costs 0.26 points a year less; their one-year returns differ by 7.6 points; IGIB is 3.5 times larger.

IGIB vs MAGS: Differences, Returns & Fees
MeasureIGIBMAGS
Return
Total return, 1 year−1.8%+5.8%
Drawdown
Below its high3.2%, high on Feb 27, 20264.1%, high on Oct 13, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexNo index, actively managed
Cost and size
Expense ratio0.04%0.30%
Net assets$19.5bn$5.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight22%
Top ten holdings, share of the fund29.3%

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, IGIB 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 IGIB MAGS
Only in one fund ↓
Only in IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
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%
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Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF MAGS Roundhill Magnificent Seven ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Actively managed
Total return, 1 year −1.8% +5.8%
Expense ratio 0.04% 0.30%
Holdings 3064 8
Net assets $19.5bn $5.5bn

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

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About each fund
IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 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, IGIB or MAGS?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and MAGS +5.8%.
Which is cheaper, IGIB or MAGS?
IGIB is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGIB against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-mags

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