Data as of Oct 28, 2026.

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IYR vs MAGS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYR returned +3.4% to MAGS's +5.8%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $3.9bn for iShares U.S. Real Estate ETF and $5.5bn for Roundhill Magnificent Seven ETF.

At a glance
+3.4%
IYR total return, 1 year
+5.8%
MAGS total return, 1 year
0.37%
IYR expense ratio
0.30%
MAGS expense ratio

Pair scorecard

MAGS costs 0.07 points a year less; their one-year returns differ by 2.4 points; MAGS is 1.4 times larger.

IYR vs MAGS: Differences, Returns & Fees
MeasureIYRMAGS
Return
Total return, 1 year+3.4%+5.8%
Drawdown
Below its high8.6%, high on Jul 28, 20264.1%, high on Oct 13, 2026
Benchmark
What it tracksDow Jones U.S. Real Estate Capped IndexNo index, actively managed
Cost and size
Expense ratio0.37%0.30%
Net assets$3.9bn$5.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund52.5%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, IYR 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 IYR MAGS
Only in one fund ↓
Only in IYR
WELLTOWER 9.85%
PROLOGIS REIT 8.77%
AMERICAN TOWER REIT 4.96%
SIMON PROPERTY GROUP REIT INC 4.71%
EQUINIX REIT 4.57%
DIGITAL REALTY TRUST REIT 4.54%
REALTY INCOME REIT 4.19%
PUBLIC STORAGE REIT 4.10%
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

IYR iShares U.S. Real Estate ETF MAGS Roundhill Magnificent Seven ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Real Estate Actively managed
Total return, 1 year +3.4% +5.8%
Expense ratio 0.37% 0.30%
Already in the S&P 500 80.0% 22.5%
Holdings 59 8
Net assets $3.9bn $5.5bn

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

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About each fund
IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 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, IYR or MAGS?
In the year to Oct 28, 2026, with distributions reinvested, IYR returned +3.4% and MAGS +5.8%.
Which is cheaper, IYR or MAGS?
MAGS is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYR and MAGS overlap with the S&P 500?
By their latest filed holdings, 80% of IYR and 22% of MAGS by weight is stocks the S&P 500 already holds.
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ETFIQ, IYR against MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyr-vs-mags

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