JTEK vs MAGS: Differences, Returns & Fees
JTEK and MAGS hold 14% of their weight in the same names, and MAGS returned +12.2% over the year. Net assets on Oct 20, 2026: $4.5bn for JPMorgan U.S. Tech Leaders ETF and $5.7bn for Roundhill Magnificent Seven ETF.
MAGS costs 0.35 points a year less; their one-year returns differ by 5.6 points; MAGS is 1.3 times larger.
| JTEK | MAGS | |
|---|---|---|
| Expense ratio | 0.65% | 0.30% |
| Net assets | $4.5bn | $5.7bn |
| Total return, 1 year | +6.6% | +12.2% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 34.5% | 29.3% |
| Below its high | 11.1%, high on Jun 30, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 20, 2026.
What they hold in common
By the books each fund has filed, JTEK and MAGS hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 20, 2026.
half
14% in common
On the same fields
JTEK and MAGS on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 2026 on Oct 20, 2026.
About MAGS
MAGS is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +12.2% 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%.
Questions people ask
- Which returned more over the last year, JTEK or MAGS?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and MAGS +12.2%.
- Which is cheaper, JTEK or MAGS?
- MAGS is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JTEK against MAGS, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-mags
ETFIQ. (Oct 20, 2026). JTEK against MAGS. Retrieved from https://etfiq.com/compare/any/jtek-vs-mags
[JTEK against MAGS (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-mags)
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