Data as of Oct 28, 2026.
MAGS vs XHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, MAGS returned +5.8% to XHB's −8.6%; 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 $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
MAGS costs 0.05 points a year less; their one-year returns differ by 14.4 points; MAGS is 3.7 times larger.
| Measure | MAGS | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.8% | −8.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 13, 2026 | 20.5%, high on Oct 18, 2024 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.35% |
| Net assets, as of Oct 27, 2026 | $5.5bn | $1.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 29.3% | 35.4% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 21, 2023 to Oct 23, 2026 · 183 weekly returnsMAGS returned more: +189.1% to +45.9%. MAGS swung slightly less: 24.0% to 25.6%. MAGS fell slightly less at its worst: −26.6% to −27.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MAGS | XHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +189.1% | +45.9% | MAGS | Price change plus distributions, reinvested. |
| Annualized | +35.2% | +11.3% | MAGS | Total return as a yearly rate. |
| Price return | +181.4% | +41.7% | MAGS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.0% | 25.6% | MAGS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.5% | 16.3% | MAGS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.6% | −27.3% | MAGS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.19 | 0.37 | MAGS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.97 | 0.57 | MAGS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.33 | 0.42 | MAGS | Annualized 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
By the books each fund has filed, MAGS and XHB 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 XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
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.
XHB
XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MAGS or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and XHB −8.6%.
- Which is cheaper, MAGS or XHB?
- MAGS is cheaper, by 0.05 percentage points a year. That is about $5 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 XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-xhb
ETFIQ. (Oct 28, 2026). MAGS against XHB. Retrieved from https://etfiq.com/compare/any/mags-vs-xhb
[MAGS against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mags-vs-xhb)
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