Data as of Oct 28, 2026.

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MAGS vs VCIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MAGS returned +5.8% to VCIT's −1.8%; 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 $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
+5.8%
MAGS total return, 1 year
−1.8%
VCIT total return, 1 year
0.30%
MAGS expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.27 points a year less; their one-year returns differ by 7.6 points.

MAGS vs VCIT: Differences, Returns & Fees
MeasureMAGSVCIT
Return
Total return, 1 year+5.8%−1.8%
Drawdown
Below its high4.1%, high on Oct 13, 20263.2%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.30%0.03%
Net assets, MAGS as of Oct 28, 2026 and VCIT as of Sep 30, 2026$5.5bn$66.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight22%
Top ten holdings, share of the fund29.3%

Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method

Risk and return

Apr 21, 2023 to Oct 23, 2026 · 183 weekly returns
MAGS VCIT
Return
Total return edge MAGS +189.1% +16.1%
Annualized edge MAGS +35.2% +4.3%
Price return edge MAGS +181.4% −0.8%
Risk
Volatility edge VCIT 24.0% 5.7%
Max drawdown edge VCIT −26.6% −6.1%
Risk-adjusted
Sharpe edge MAGS 1.19 −0.03
Sortino edge MAGS 1.97 −0.05
Calmar edge MAGS 1.33 0.70
Reading

MAGS returned more: +189.1% to +16.1%. VCIT swung less: 5.7% to 24.0%. VCIT fell less at its worst: −6.1% to −26.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: MAGS vs VCIT: Differences, Returns & Fees
MeasureMAGSVCITEdgeHow it is measured
Return
Total return+189.1%+16.1%MAGSPrice change plus distributions, reinvested.
Annualized+35.2%+4.3%MAGSTotal return as a yearly rate.
Price return+181.4%−0.8%MAGSPrice change alone, distributions left out.
Risk
Volatility24.0%5.7%VCITSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.5%4.0%VCITLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−26.6%−6.1%VCITDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe1.19−0.03MAGSReturn above Treasury bills per unit of volatility.
Sortino1.97−0.05MAGSReturn above Treasury bills per unit of downside deviation.
Calmar1.330.70MAGSAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 183 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, MAGS and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MAGS VCIT
Only in one fund ↓
Only in MAGS
Roundhill Ultra Short Duration 6.83%
NVIDIA Corp 3.52%
Apple Inc 3.49%
Amazon.com Inc 3.48%
Tesla Inc 3.45%
Microsoft Corp 3.07%
Meta Platforms Inc 3.04%
Alphabet Inc 2.45%
Only in VCIT
MKTLIQ 0.58%
Amazon.com Inc 0.29%
Space Exploration Technologies Corp 0.28%
Meta Platforms Inc 0.27%
Boeing Co 0.27%
Bank of America Corp 0.27%
Pfizer Investment Enterprises Pte Ltd 0.26%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.26%
Check overlap with more funds →

Side by side

MAGS Roundhill Magnificent Seven ETF VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year +5.8% −1.8%
Its benchmark over the same days not measured −1.8% (SCHI)
Gap to its benchmark not measured 0.0 pts vs SCHI
Expense ratio 0.30% 0.03%
Holdings 8 2340
Net assets, MAGS as of Oct 28, 2026 and VCIT as of Sep 30, 2026 $5.5bn $66.6bn

MAGS and VCIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-C539A9095E

MAGS and VCIT do different jobs. What does each one do in a portfolio?

  1. What each follows. MAGS follows No index, actively managed and VCIT follows Bloomberg U.S. 5-10 Year Corporate Bond Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 MAGS returned +5.8% and VCIT −1.8% with distributions reinvested, a gap of 7.6 points.

Data as of Oct 28, 2026.

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About each fund
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.

VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MAGS or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and VCIT −1.8%.
Which is cheaper, MAGS or VCIT?
VCIT is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MAGS against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-vcit

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