Data as of Oct 28, 2026.

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IJT vs MAGS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to MAGS's +5.8%; 0% of their weight is in the same names.

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Net assets: $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF, and $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF.

At a glance
+15.4%
IJT total return, 1 year
+5.8%
MAGS total return, 1 year
0.18%
IJT expense ratio
0.30%
MAGS expense ratio

Pair scorecard

IJT costs 0.12 points a year less; their one-year returns differ by 9.6 points; IJT is 1.4 times larger.

IJT vs MAGS: Differences, Returns & Fees
MeasureIJTMAGS
Return
Total return, 1 year+15.4%+5.8%
Drawdown
Below its high8.2%, high on Aug 4, 20264.1%, high on Oct 13, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexNo index, actively managed
Cost and size
Expense ratio0.18%0.30%
Net assets, as of Oct 27, 2026$7.5bn$5.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%29.3%

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

Risk and return

Apr 21, 2023 to Oct 23, 2026 · 183 weekly returns
IJT MAGS
Return
Total return edge MAGS +54.0% +189.1%
Annualized edge MAGS +13.1% +35.2%
Price return edge MAGS +48.9% +181.4%
Risk
Volatility edge IJT 17.8% 24.0%
Max drawdown edge IJT (slight) −24.1% −26.6%
Risk-adjusted
Sharpe edge MAGS 0.52 1.19
Sortino edge MAGS 0.78 1.97
Calmar edge MAGS 0.54 1.33
Reading

MAGS returned more: +189.1% to +54.0%. IJT swung less: 17.8% to 24.0%. IJT fell slightly less at its worst: −24.1% to −26.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IJT vs MAGS: Differences, Returns & Fees
MeasureIJTMAGSEdgeHow it is measured
Return
Total return+54.0%+189.1%MAGSPrice change plus distributions, reinvested.
Annualized+13.1%+35.2%MAGSTotal return as a yearly rate.
Price return+48.9%+181.4%MAGSPrice change alone, distributions left out.
Risk
Volatility17.8%24.0%IJTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.8%14.5%IJTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−24.1%−26.6%IJT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.521.19MAGSReturn above Treasury bills per unit of volatility.
Sortino0.781.97MAGSReturn above Treasury bills per unit of downside deviation.
Calmar0.541.33MAGSAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 183 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IJT 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 IJT MAGS
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
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

IJT iShares S&P Small-Cap 600 Growth ETF MAGS Roundhill Magnificent Seven ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Actively managed
Total return, 1 year +15.4% +5.8%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.30%
Already in the S&P 500 0.0% 22.5%
Holdings 369 8
Net assets, IJT as of Oct 27, 2026 and MAGS as of Oct 28, 2026 $7.5bn $5.5bn

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

Client brief

No client brief for this pair: the two funds' holdings are dated 119 days apart.

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 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, IJT or MAGS?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and MAGS +5.8%.
Which is cheaper, IJT or MAGS?
IJT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and MAGS overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 22% of MAGS by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-mags

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