{"url":"https://etfiq.com/compare/any/mags-vs-sphq","section":"compare","title":"MAGS vs SPHQ: ETF Returns, Fees and Overlap | ETFIQ","description":"MAGS vs SPHQ to Oct 28, 2026: one-year total return +5.8% against +14.1%, expense ratio 0.30% against 0.15%. 3% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, MAGS or SPHQ?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and SPHQ +14.1%."}},{"@type":"Question","name":"Which is cheaper, MAGS or SPHQ?","acceptedAnswer":{"@type":"Answer","text":"SPHQ 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."}},{"@type":"Question","name":"How much do MAGS and SPHQ overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 22% of MAGS and 100% of SPHQ by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"MAGS vs SPHQ","item":"https://etfiq.com/compare/any/mags-vs-sphq"}]},{"@type":"WebPage","name":"MAGS vs SPHQ: ETF Returns, Fees and Overlap","description":"MAGS vs SPHQ to Oct 28, 2026: one-year total return +5.8% against +14.1%, expense ratio 0.30% against 0.15%. 3% of their weight is in the same names.","url":"https://etfiq.com/compare/any/mags-vs-sphq","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of MAGS and SPHQ","description":"MAGS vs SPHQ to Oct 28, 2026: one-year total return +5.8% against +14.1%, expense ratio 0.30% against 0.15%. 3% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/mags-vs-sphq","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"MAGS vs SPHQ","item":"https://etfiq.com/compare/any/mags-vs-sphq"}]},{"@type":"WebPage","name":"MAGS vs SPHQ: ETF Returns, Fees and Overlap","description":"MAGS vs SPHQ to Oct 28, 2026: one-year total return +5.8% against +14.1%, expense ratio 0.30% against 0.15%. 3% of their weight is in the same names.","url":"https://etfiq.com/compare/any/mags-vs-sphq","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5056,"truncated":true,"content":"ETFIQ / Compare ETFs / MAGS vs SPHQ \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n MAGS vs SPHQ: Differences, Returns & Fees\n Over the year to Oct 28, 2026, MAGS returned +5.8% to SPHQ's +14.1%; 3% of their weight is in the same names.\n Copy this for sharing \n SPHQ costs 0.15 points a year less; their one-year returns differ by 8.3 points; SPHQ is 3.4 times larger.\n MAGS and SPHQ at a glance. As of Oct 28, 2026. Source: ETFIQ. MAGS SPHQ \n Expense ratio 0.30% 0.15% \n Net assets, as of Oct 27, 2026 $5.5bn $18.7bn \n Total return, 1 year +5.8% +14.1% \n What it tracks No ind","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MAGS against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-sphq","a":{"ticker":"MAGS","name":"Roundhill Magnificent Seven ETF","issuer":"Roundhill","desk":"core","as_of":"2026-10-28","verdict":"MAGS is actively managed and returned +5.8% over the past year.","url":"https://etfiq.com/funds/mags","key_facts":[{"label":"Total return, 1 year","value":"+5.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.30%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"},{"label":"Holdings","value":"8","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22124.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 30, 2025","value":"$0.9762","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.5bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"}]},"b":{"ticker":"SPHQ","name":"Invesco S&P 500 Quality ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-28","verdict":"SPHQ tracks the S&P 500 Quality and returned +14.1% over the past year.","url":"https://etfiq.com/funds/sphq","key_facts":[{"label":"Total return, 1 year","value":"+14.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"},{"label":"Holdings","value":"102","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22126.4%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.1541","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$18.7bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/any/mags-vs-sphq"}