Data as of Oct 28, 2026.
MAGS vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, MAGS returned +5.8% to XLP's +13.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about MAGS and XLP
Net assets: $5.5bn on Oct 28, 2026 for Roundhill Magnificent Seven ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
XLP costs 0.22 points a year less; their one-year returns differ by 8.0 points; XLP is 2.7 times larger.
| Measure | MAGS | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.8% | +13.8% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 13, 2026 | 3.5%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.08% |
| Net assets, as of Oct 27, 2026 | $5.5bn | $14.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 29.3% | 62.9% |
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 XLP 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 XLP 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.
XLP
XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MAGS or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, MAGS returned +5.8% and XLP +13.8%.
- Which is cheaper, MAGS or XLP?
- XLP 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.
Cite this pageCitation, APA and Markdown
ETFIQ, MAGS against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/mags-vs-xlp
ETFIQ. (Oct 28, 2026). MAGS against XLP. Retrieved from https://etfiq.com/compare/any/mags-vs-xlp
[MAGS against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mags-vs-xlp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.