Data as of Oct 28, 2026.
MAGS vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, MAGS returned +5.8% to RDVY's +17.6%; 10% of their weight is in the same names.
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Net assets: $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF, and $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.
Pair scorecard
MAGS costs 0.17 points a year less; their one-year returns differ by 11.8 points; RDVY is 4.6 times larger.
| Measure | MAGS | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.8% | +17.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 13, 2026 | 5.3%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.47% |
| Net assets, as of Oct 27, 2026 | $5.5bn | $25.4bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 29.3% | 22.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MAGS and RDVY hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
10% in common
Only in one fund ↓
Side by side
MAGS and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
RDVY
RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MAGS or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and RDVY +17.6%.
- Which is cheaper, MAGS or RDVY?
- MAGS is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-rdvy
ETFIQ. (Oct 28, 2026). MAGS against RDVY. Retrieved from https://etfiq.com/compare/any/mags-vs-rdvy
[MAGS against RDVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mags-vs-rdvy)
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