Data as of Oct 28, 2026.
MAGS vs USHY: Differences, Returns & Fees
Over the year to Oct 28, 2026, MAGS returned +5.8% to USHY's +1.7%; 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 $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.
Pair scorecard
USHY costs 0.22 points a year less; their one-year returns differ by 4.1 points; USHY is 4.8 times larger.
| Measure | MAGS | USHY |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.8% | +1.7% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE BofA US High Yield Constrained Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.08% |
| Net assets, as of Oct 27, 2026 | $5.5bn | $26.3bn |
| 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 Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MAGS and USHY 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 USHY 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.
USHY
USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, MAGS or USHY?
- In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and USHY +1.7%.
- Which is cheaper, MAGS or USHY?
- USHY 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.
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 USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-ushy
ETFIQ. (Oct 28, 2026). MAGS against USHY. Retrieved from https://etfiq.com/compare/any/mags-vs-ushy
[MAGS against USHY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mags-vs-ushy)
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