Data as of Oct 28, 2026.
MAGS vs USFR: Differences, Returns & Fees
Over the year to Oct 28, 2026, MAGS returned +5.8% to USFR's +4.1%; 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 $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
Pair scorecard
USFR costs 0.15 points a year less; their one-year returns differ by 1.7 points.
| Measure | MAGS | USFR |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.8% | +4.1% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.15% |
| Net assets, MAGS as of Oct 28, 2026 and USFR as of May 31, 2026 | $5.5bn | $17.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 22% | |
| Top ten holdings, share of the fund | 29.3% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
What they share
By the books each fund has filed, MAGS and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
MAGS and USFR 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.
USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, MAGS or USFR?
- In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and USFR +4.1%.
- Which is cheaper, MAGS or USFR?
- USFR 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.
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 USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-usfr
ETFIQ. (Oct 28, 2026). MAGS against USFR. Retrieved from https://etfiq.com/compare/any/mags-vs-usfr
[MAGS against USFR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mags-vs-usfr)
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