Data as of Oct 28, 2026.
MAGS vs REMX: Differences, Returns & Fees
Over the year to Oct 28, 2026, MAGS returned +5.8% to REMX's −19.2%, and MAGS charges 0.30% to REMX's 0.53%.
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Net assets: $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF, and $1.5bn on Oct 27, 2026 for VanEck Rare Earth and Strategic Metals ETF.
Pair scorecard
MAGS costs 0.23 points a year less; their one-year returns differ by 25.0 points; MAGS is 3.7 times larger.
| Measure | MAGS | REMX |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.8% | −19.2% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 13, 2026 | |
| Below its all-time high | 75.1%, high on Apr 11, 2011 | |
| Against its benchmark | ||
| What it tracks | No index, actively managed | Rare earth and critical materials |
| Against its benchmark, 1 year | behind by 32.6 pts | |
| Cost and size | ||
| Expense ratio | 0.30% | 0.53% |
| Net assets, as of Oct 27, 2026 | $5.5bn | $1.5bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 29.3% | 61% |
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 REMX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
MAGS and REMX 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.
REMX
By weight, 9% of REMX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 32 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −19.2% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 32.6 pts. It sits 75.1% below its all-time high of Apr 11, 2011.
Questions people ask
- Are MAGS and REMX in the same category?
- MAGS is a stock ETF and REMX is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, MAGS or REMX?
- In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and REMX −19.2%.
- Which is cheaper, MAGS or REMX?
- MAGS is cheaper, by 0.23 percentage points a year. That is about $23 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 REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-remx
ETFIQ. (Oct 28, 2026). MAGS against REMX. Retrieved from https://etfiq.com/compare/any/mags-vs-remx
[MAGS against REMX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mags-vs-remx)
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