Data as of Oct 28, 2026.

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MAGS vs VCSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MAGS returned +5.8% to VCSH's +1.3%; 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 $43.9bn on Sep 30, 2026 for Vanguard Short-Term Corporate Bond ETF.

At a glance
+5.8%
MAGS total return, 1 year
+1.3%
VCSH total return, 1 year
0.30%
MAGS expense ratio
0.03%
VCSH expense ratio

Pair scorecard

VCSH costs 0.27 points a year less; their one-year returns differ by 4.5 points.

MAGS vs VCSH: Differences, Returns & Fees
MeasureMAGSVCSH
Return
Total return, 1 year+5.8%+1.3%
Drawdown
Below its high4.1%, high on Oct 13, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 1-5 Year Corporate Bond Index
Cost and size
Expense ratio0.30%0.03%
Net assets, MAGS as of Oct 28, 2026 and VCSH as of Sep 30, 2026$5.5bn$43.9bn
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

What they share

0%

By the books each fund has filed, MAGS and VCSH 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 VCSH
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 VCSH
MKTLIQ 0.68%
Bank of America Corp 0.23%
Space Exploration Technologies Corp 0.22%
CVS Health Corp 0.20%
AbbVie Inc 0.20%
Amazon.com Inc 0.19%
Boeing Co 0.19%
T-Mobile USA Inc 0.19%
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Side by side

MAGS Roundhill Magnificent Seven ETF VCSH Vanguard Short-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Short-Term Corporate Bond
Total return, 1 year +5.8% +1.3%
Its benchmark over the same days not measured +1.3% (SCHJ)
Gap to its benchmark not measured 0.0 pts vs SCHJ
Expense ratio 0.30% 0.03%
Holdings 8 3064
Net assets, MAGS as of Oct 28, 2026 and VCSH as of Sep 30, 2026 $5.5bn $43.9bn

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

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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.

VCSH

VCSH tracks an index of Short-Term Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against +1.3% for its benchmark, the Bloomberg U.S. 1-5 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, MAGS or VCSH?
In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and VCSH +1.3%.
Which is cheaper, MAGS or VCSH?
VCSH 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 VCSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-vcsh

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