MAGC vs VYM
Roundhill China Magnificent Seven ETF vs Vanguard High Dividend Yield ETF
Which is better, MAGC or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MAGC | VYM |
|---|---|---|
| Expense Ratio | 0.60% | 0.04%Best |
| AUM | $13M | $81.6B |
| Dividend Yield | 5.13% | 2.22% |
| Holdings | 16 | 613 |
| YTD Return | -27.09% | +10.23%Best |
| 1Y Return | -34.46% | +14.28%Best |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 28.2% | 11.1%Best |
| Max Drawdown | -44.3% | -14.5%Best |
| $10,000 over 2 years | $7,161 | $12,980Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 3, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 3, 2024 to Sep 23, 2026 (2 years).
MAGC vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
MAGC vs VYM Performance
Roundhill China Magnificent Seven ETF (MAGC) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MAGC returned -34.46% while VYM returned +14.28%. Year to date, MAGC is down 27.09% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAGC has been the more volatile fund, with annualized monthly volatility of 28.2% compared with 11.1% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.17. They move largely independently of each other.
Fees and Cost Over Time
MAGC charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, MAGC currently yields 5.13% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 7 holdings in MAGC and 557 in VYM, totalling 43.7% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 7 positions we hold weights for in MAGC and 557 in VYM, against full books of 16 and 613.
You are not choosing between two funds in isolation.
Whichever of MAGC and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MAGC or VYM?
MAGC has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, MAGC or VYM?
Over the past year MAGC returned -34.46% vs +14.28% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), MAGC annualized -15.38% vs +13.93% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MAGC or VYM?
MAGC has been the more volatile fund at 28.2% annualized versus 11.1% for VYM. Worst drawdown: MAGC -44.3% vs VYM -14.5%.
Should I hold both MAGC and VYM?
MAGC and VYM have a monthly-return correlation of 0.17, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MAGC or VYM?
MAGC yields 5.13% while VYM yields 2.22%, so MAGC currently pays the higher dividend yield.
Is VYM better than MAGC?
VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.