{"url":"https://etfiq.com/compare/any/mags-vs-mub","section":"compare","title":"MAGS vs MUB: ETF Returns, Fees and Overlap | ETFIQ","description":"MAGS vs MUB to Oct 28, 2026: one-year total return +5.8% against \u22120.4%, expense ratio 0.30% against 0.05%. One stock ETF and one bond ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, MAGS or MUB?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and MUB \u22120.4%."}},{"@type":"Question","name":"Which is cheaper, MAGS or MUB?","acceptedAnswer":{"@type":"Answer","text":"MUB 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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"MAGS vs MUB","item":"https://etfiq.com/compare/any/mags-vs-mub"}]},{"@type":"WebPage","name":"MAGS vs MUB: ETF Returns, Fees and Overlap","description":"MAGS vs MUB to Oct 28, 2026: one-year total return +5.8% against \u22120.4%, expense ratio 0.30% against 0.05%. One stock ETF and one bond ETF.","url":"https://etfiq.com/compare/any/mags-vs-mub","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of MAGS and MUB","description":"MAGS vs MUB to Oct 28, 2026: one-year total return +5.8% against \u22120.4%, expense ratio 0.30% against 0.05%. One stock ETF and one bond ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/mags-vs-mub","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"MAGS vs MUB","item":"https://etfiq.com/compare/any/mags-vs-mub"}]},{"@type":"WebPage","name":"MAGS vs MUB: ETF Returns, Fees and Overlap","description":"MAGS vs MUB to Oct 28, 2026: one-year total return +5.8% against \u22120.4%, expense ratio 0.30% against 0.05%. One stock ETF and one bond ETF.","url":"https://etfiq.com/compare/any/mags-vs-mub","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4455,"truncated":true,"content":"ETFIQ / Compare ETFs / MAGS vs MUB \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n MAGS vs MUB: Differences, Returns & Fees\n Over the year to Oct 28, 2026, MAGS returned +5.8% to MUB's \u22120.4%; 0% of their weight is in the same names.\n Copy this for sharing \n MUB costs 0.25 points a year less; their one-year returns differ by 6.2 points; MUB is 9.8 times larger.\n MAGS and MUB at a glance. As of Oct 28, 2026. Source: ETFIQ. MAGS MUB \n Expense ratio 0.30% 0.05% \n Net assets, as of Oct 27, 2026 $5.5bn $54.1bn \n Total return, 1 year +5.8% \u22120.4% \n What it tracks No index, activ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MAGS against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-mub","a":{"ticker":"MAGS","name":"Roundhill Magnificent Seven ETF","issuer":"Roundhill","desk":"core","as_of":"2026-10-28","verdict":"MAGS is actively managed and returned +5.8% over the past year.","url":"https://etfiq.com/funds/mags","key_facts":[{"label":"Total return, 1 year","value":"+5.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.30%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"},{"label":"Holdings","value":"8","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22124.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 30, 2025","value":"$0.9762","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.5bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"}]},"b":{"ticker":"MUB","name":"iShares National Muni Bond ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"MUB tracks an index of National Muni Bond and returned \u22120.4% over the past year.","url":"https://etfiq.com/funds/mub","key_facts":[{"label":"Total return, 1 year","value":"\u22120.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.05%","as_of":"2026-06-18","source":"485BPOS XBRL, Jun 18, 2026"},{"label":"Holdings","value":"7873","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22122.7%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2793","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$54.1bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/mags-vs-mub"}