MAGS vs PWRD: Differences, Returns & Fees
MAGS and PWRD hold 0% of their weight in the same names, and MAGS returned +12.2% over the year. Net assets: $5.7bn on Oct 20, 2026 for Roundhill Magnificent Seven ETF, and $1.5bn on Jul 31, 2026 for TCW Transform Systems ETF.
MAGS costs 0.45 points a year less; their one-year returns differ by 13.4 points.
| MAGS | PWRD | |
|---|---|---|
| Expense ratio | 0.30% | 0.75% |
| Net assets, MAGS as of Oct 20, 2026 and PWRD as of Jul 31, 2026 | $5.7bn | $1.5bn |
| Total return, 1 year | +12.2% | −1.2% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 29.3% | 52.0% |
| Below its high | 20.1%, high on Jun 30, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
MAGS and PWRD are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 MAGS returned +12.2% and PWRD −1.2% with distributions reinvested, a gap of 13.4 points.
- Number of holdings. MAGS holds 8 positions and PWRD holds 31.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, MAGS and PWRD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
On the same fields
MAGS and PWRD on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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%.
About PWRD
PWRD is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 57% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 52.0%. It sat 20.1% below its high of Jun 30, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, MAGS or PWRD?
- In the year to Oct 20, 2026, with distributions reinvested, MAGS returned +12.2% and PWRD −1.2%.
- Which is cheaper, MAGS or PWRD?
- MAGS is cheaper, by 0.45 percentage points a year. That is about $45 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, MAGS against PWRD, data as of Oct 20, 2026. https://etfiq.com/compare/any/mags-vs-pwrd
ETFIQ. (Oct 20, 2026). MAGS against PWRD. Retrieved from https://etfiq.com/compare/any/mags-vs-pwrd
[MAGS against PWRD (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mags-vs-pwrd)
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