Data as of Oct 28, 2026.

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IWM vs MAGS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWM returned +14.1% to MAGS's +5.8%; 0% of their weight is in the same names.

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Net assets: $75.5bn on Oct 27, 2026 for iShares Russell 2000 ETF, and $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF.

At a glance
+14.1%
IWM total return, 1 year
+5.8%
MAGS total return, 1 year
0.19%
IWM expense ratio
0.30%
MAGS expense ratio

Pair scorecard

IWM costs 0.11 points a year less; their one-year returns differ by 8.3 points; IWM is 13.7 times larger.

IWM vs MAGS: Differences, Returns & Fees
MeasureIWMMAGS
Return
Total return, 1 year+14.1%+5.8%
Drawdown
Below its high7.6%, high on Aug 14, 20264.1%, high on Oct 13, 2026
Benchmark
What it tracksRussell 2000 IndexNo index, actively managed
Cost and size
Expense ratio0.19%0.30%
Net assets, as of Oct 27, 2026$75.5bn$5.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund3.3%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, IWM 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 IWM MAGS
Only in one fund ↓
Only in IWM
JFROG 0.37%
GLAUKOS 0.35%
TWIST BIOSCIENCE 0.35%
MOOG INC CLASS A 0.34%
BRIGHTSPRING HEALTH SERVICES INC 0.33%
UMB FINANCIAL 0.33%
SM ENERGY 0.32%
10X GENOMICS CLASS A 0.31%
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

IWM iShares Russell 2000 ETF MAGS Roundhill Magnificent Seven ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Actively managed
Total return, 1 year +14.1% +5.8%
Its benchmark over the same days +14.3% (VTWO) not measured
Gap to its benchmark −0.2 pts vs VTWO not measured
Expense ratio 0.19% 0.30%
Already in the S&P 500 0.0% 22.5%
Holdings 1977 8
Net assets, IWM as of Oct 27, 2026 and MAGS as of Oct 28, 2026 $75.5bn $5.5bn

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

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About each fund
IWM

IWM tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.19% 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 1,977 positions, with the top ten at 3.3%. It sat 7.6% 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, IWM or MAGS?
In the year to Oct 28, 2026, with distributions reinvested, IWM returned +14.1% and MAGS +5.8%.
Which is cheaper, IWM or MAGS?
IWM 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.
How much do IWM and MAGS overlap with the S&P 500?
By their latest filed holdings, 0% of IWM and 22% of MAGS by weight is stocks the S&P 500 already holds.
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ETFIQ, IWM against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwm-vs-mags

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