Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

MAGS vs PULS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, MAGS returned +5.8% to PULS's +4.0%; 0% of their weight is in the same names.

askIQ about this page

askIQ about MAGS and PULS

Net assets: $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF, and $19.8bn on Oct 27, 2026 for PGIM Ultra Short Bond ETF.

At a glance
+5.8%
MAGS total return, 1 year
+4.0%
PULS total return, 1 year
0.30%
MAGS expense ratio
0.15%
PULS expense ratio

Pair scorecard

PULS costs 0.15 points a year less; their one-year returns differ by 1.8 points; PULS is 3.6 times larger.

MAGS vs PULS: Differences, Returns & Fees
MeasureMAGSPULS
Return
Total return, 1 year+5.8%+4.0%
Drawdown
Below its high4.1%, high on Oct 13, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.30%0.15%
Net assets, as of Oct 27, 2026$5.5bn$19.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight22%
Top ten holdings, share of the fund29.3%

Holdings in common uses holdings dated May 29, 2026 and Jun 30, 2026. Method

What they share

0%

By the books each fund has filed, MAGS and PULS hold 0% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MAGS PULS
Only in one fund ↓
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%
Only in PULS
PGIM ETF Trust 1.81%
GLENCORE FUNDING LLC 0.74%
Alexandria Real Estate Equities, Inc. 0.66%
ABN AMRO BANK NV 0.57%
BX TRUST 2022-LBA6 0.51%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.51%
BX TRUST 2018-BILT 0.43%
BROADCOM INC 0.43%
Check overlap with more funds →

Side by side

MAGS Roundhill Magnificent Seven ETF PULS PGIM Ultra Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +5.8% +4.0%
Expense ratio 0.30% 0.15%
Holdings 8 553
Net assets, MAGS as of Oct 28, 2026 and PULS as of Oct 27, 2026 $5.5bn $19.8bn

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

Alert

MAGS and PULS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

PULS

PULS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, MAGS or PULS?
In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and PULS +4.0%.
Which is cheaper, MAGS or PULS?
PULS is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, MAGS against PULS, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-puls

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.