MAGC vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricMAGCVOOWinner
Expense Ratio0.59%0.03%
AUM$14M$979.0B
Dividend Yield5.74%1.09%
Holdings17509
YTD Return-19.90%+13.72%
1Y Return-22.26%+21.63%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)28.2%14.1%
Max Drawdown-44.3%-34.3%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
InceptionOct 3, 2024Sep 7, 2010

MAGC vs VOO Performance

Roundhill China Magnificent Seven ETF (MAGC) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MAGC returned -22.26% while VOO returned +21.63%. Year to date, MAGC is down 19.90% versus a gain of 13.72% for VOO.

Risk: Volatility and Drawdowns

MAGC has been the more volatile fund, with annualized monthly volatility of 28.2% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -44.3% for MAGC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MAGC charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, MAGC currently yields 5.74% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

MAGC and VOO share 0 holdings out of 513 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MAGC or VOO?

MAGC has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, MAGC or VOO?

Over the past year MAGC returned -22.26% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), MAGC annualized -11.90% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, MAGC or VOO?

MAGC has been the more volatile fund at 28.2% annualized versus 14.1% for VOO. Worst drawdown: MAGC -44.3% vs VOO -34.3%.

Should I hold both MAGC and VOO?

MAGC and VOO have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MAGC and VOO?

MAGC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 513 unique securities.

Which pays a higher dividend, MAGC or VOO?

MAGC yields 5.74% while VOO yields 1.09%, so MAGC currently pays the higher dividend yield.

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