Data as of Oct 28, 2026.

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IJH vs MAGS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to MAGS's +5.8%; 0% of their weight is in the same names.

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Net assets: $122.8bn on Oct 27, 2026 for iShares Core S&P Mid-Cap ETF, and $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF.

At a glance
+13.2%
IJH total return, 1 year
+5.8%
MAGS total return, 1 year
0.05%
IJH expense ratio
0.30%
MAGS expense ratio

Pair scorecard

IJH costs 0.25 points a year less; their one-year returns differ by 7.4 points; IJH is far larger, $122.8bn against $5.5bn.

IJH vs MAGS: Differences, Returns & Fees
MeasureIJHMAGS
Return
Total return, 1 year+13.2%+5.8%
Drawdown
Below its high6.5%, high on Aug 14, 20264.1%, high on Oct 13, 2026
Benchmark
What it tracksS&P MidCap 400No index, actively managed
Cost and size
Expense ratio0.05%0.30%
Net assets, as of Oct 27, 2026$122.8bn$5.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.2%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, IJH 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 IJH MAGS
Only in one fund ↓
Only in IJH
OKTA CLASS A 1.10%
TECHNIPFMC PLC 0.82%
UNITED THERAPEUTICS 0.74%
ENTEGRIS INC 0.67%
ATI 0.66%
US FOODS HOLDING 0.65%
RELIANCE STEEL & ALUMINUM 0.65%
XPO 0.64%
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

IJH iShares Core S&P Mid-Cap ETF MAGS Roundhill Magnificent Seven ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Actively managed
Total return, 1 year +13.2% +5.8%
Its benchmark over the same days +12.8% (MDY) not measured
Gap to its benchmark +0.4 pts vs MDY not measured
Expense ratio 0.05% 0.30%
Already in the S&P 500 0.0% 22.5%
Holdings 409 8
Net assets, IJH as of Oct 27, 2026 and MAGS as of Oct 28, 2026 $122.8bn $5.5bn

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

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About each fund
IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% 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 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 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, IJH or MAGS?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and MAGS +5.8%.
Which is cheaper, IJH or MAGS?
IJH is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJH and MAGS overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 22% of MAGS by weight is stocks the S&P 500 already holds.
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ETFIQ, IJH against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-mags

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