{"url":"https://etfiq.com/compare/any/mags-vs-tgrw","section":"compare","title":"MAGS vs TGRW: Differences, Returns & Fees | ETFIQ","description":"MAGS and TGRW side by side to Oct 20, 2026: one-year total return +12.2% against +2.6%, expense ratio 0.30% against 0.52%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, MAGS or TGRW?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, MAGS returned +12.2% and TGRW +2.6%."}},{"@type":"Question","name":"Which is cheaper, MAGS or TGRW?","acceptedAnswer":{"@type":"Answer","text":"MAGS is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do MAGS and TGRW overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 22% of MAGS and 93% of TGRW 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 TGRW","item":"https://etfiq.com/compare/any/mags-vs-tgrw"}]},{"@type":"WebPage","name":"MAGS vs TGRW: Differences, Returns & Fees","description":"MAGS and TGRW side by side to Oct 20, 2026: one-year total return +12.2% against +2.6%, expense ratio 0.30% against 0.52%.","url":"https://etfiq.com/compare/any/mags-vs-tgrw","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of MAGS and TGRW","description":"MAGS and TGRW side by side to Oct 20, 2026: one-year total return +12.2% against +2.6%, expense ratio 0.30% against 0.52%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/mags-vs-tgrw","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 TGRW","item":"https://etfiq.com/compare/any/mags-vs-tgrw"}]},{"@type":"WebPage","name":"MAGS vs TGRW: Differences, Returns & Fees","description":"MAGS and TGRW side by side to Oct 20, 2026: one-year total return +12.2% against +2.6%, expense ratio 0.30% against 0.52%.","url":"https://etfiq.com/compare/any/mags-vs-tgrw","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4942,"truncated":true,"content":"ETFIQ / Compare ETFs / MAGS vs TGRW \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n MAGS vs TGRW: Differences, Returns & Fees\n MAGS and TGRW hold 20% of their weight in the same names, and MAGS returned +12.2% over the year.\n Copy this for sharing \n MAGS costs 0.22 points a year less; their one-year returns differ by 9.6 points; MAGS is 5.0 times larger.\n MAGS and TGRW at a glance. As of Oct 20, 2026. Source: ETFIQ. MAGS TGRW \n Expense ratio 0.30% 0.52% \n Net assets $5.7bn $1.2bn \n Total return, 1 year +12.2% +2.6% \n What it tracks No index, actively managed No index, ac","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MAGS against TGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/mags-vs-tgrw","a":{"ticker":"MAGS","name":"Roundhill Magnificent Seven ETF","issuer":"Roundhill","desk":"core","as_of":"2026-10-20","verdict":"MAGS is actively managed and returned +12.2% over the past year.","url":"https://etfiq.com/funds/mags","key_facts":[{"label":"Total return, 1 year","value":"+12.2%","as_of":"2026-10-20","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":"\u22122.8%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annual), ex-date Dec 30, 2025","value":"$0.9762","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.7bn","as_of":"2026-10-20","source":"the issuer\u2019s own daily fund list, as of Oct 20, 2026"}]},"b":{"ticker":"TGRW","name":"T. Rowe Price Growth Stock ETF","issuer":"T. Rowe Price","desk":"core","as_of":"2026-10-20","verdict":"TGRW is actively managed and returned +2.6% over the past year.","url":"https://etfiq.com/funds/tgrw","key_facts":[{"label":"Total return, 1 year","value":"+2.6%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.52%","as_of":"2026-02-25","source":"485BPOS XBRL, Feb 25, 2026"},{"label":"Holdings","value":"80","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22125.5%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"Last payment (paid annual), ex-date Dec 20, 2023","value":"$0.0034","as_of":"2023-12-20","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-10-20","source":"issuer page, as of Oct 20, 2026"}]},"overlap_pct":20,"full_text_at":"https://etfiq.com/compare/any/mags-vs-tgrw"}