Data as of Oct 28, 2026.
MAGS vs SPHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, MAGS returned +5.8% to SPHD's +11.0%; 0% 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 $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.
Pair scorecard
Both cost 0.30% a year; their one-year returns differ by 5.2 points; MAGS is 1.7 times larger.
| Measure | MAGS | SPHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.8% | +11.0% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 13, 2026 | 4.2%, high on Aug 24, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 Low Volatility High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.30% |
| Net assets, as of Oct 27, 2026 | $5.5bn | $3.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 29.3% | 28.2% |
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 SPHD 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 SPHD 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.
SPHD
SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
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 SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-sphd
ETFIQ. (Oct 28, 2026). MAGS against SPHD. Retrieved from https://etfiq.com/compare/any/mags-vs-sphd
[MAGS against SPHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mags-vs-sphd)
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