Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricMAGCVXUSWinner
Expense Ratio0.59%0.05%
AUM$14M$156.5B
Dividend Yield5.74%2.60%
Holdings178,747
YTD Return-16.69%+14.57%
1Y Return-18.38%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)28.1%15.1%
Max Drawdown-44.3%-39.9%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
InceptionOct 3, 2024Jan 26, 2011

MAGC vs VXUS Performance

Roundhill China Magnificent Seven ETF (MAGC) is a ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MAGC returned -18.38% while VXUS returned +27.82%. Year to date, MAGC is down 16.69% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

MAGC has been the more volatile fund, with annualized monthly volatility of 28.1% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MAGC charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, MAGC currently yields 5.74% against 2.60% for VXUS.

Holdings Overlap

0.3%overlap

MAGC and VXUS share 2 holdings out of 7867 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MAGCWeight in VXUSDifference
PDD5.47%0.18%5.29%
NTES3.60%0.09%3.51%

Frequently Asked Questions

Which is cheaper, MAGC or VXUS?

MAGC has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, MAGC or VXUS?

Over the past year MAGC returned -18.38% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), MAGC annualized -10.08% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, MAGC or VXUS?

MAGC has been the more volatile fund at 28.1% annualized versus 15.1% for VXUS. Worst drawdown: MAGC -44.3% vs VXUS -39.9%.

Should I hold both MAGC and VXUS?

MAGC and VXUS have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MAGC and VXUS?

MAGC and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7867 unique securities.

Which pays a higher dividend, MAGC or VXUS?

MAGC yields 5.74% while VXUS yields 2.60%, so MAGC currently pays the higher dividend yield.

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