MAGS vs VYM
Roundhill Magnificent Seven ETF vs Vanguard High Dividend Yield ETF
Which is better, MAGS or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. MAGS led over 3Y and the full window, VYM over 1Y.
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 | MAGS | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $4.2B | $81.6B |
| Dividend Yield | 1.42% | 2.22% |
| Holdings | 25 | 613 |
| YTD Return | +6.07% | +13.75%Best |
| 1Y Return | +12.31% | +19.42%Best |
| 3Y Return (annualized) | +30.93%Best | +18.22% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 21.3% | 11.4%Best |
| Max Drawdown | -29.4% | -14.5%Best |
| $10,000 over 3.4 years | $28,782Best | $16,666 |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 11, 2023 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Apr 11, 2023 to Sep 9, 2026 (3.4 years).
MAGS 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 3.4 years both funds cover.
MAGS vs VYM Performance
Roundhill Magnificent Seven ETF (MAGS) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MAGS returned +12.31% while VYM returned +19.42%. Year to date, MAGS is up 6.07% versus a gain of 13.75% for VYM.
Over three years, MAGS compounded at +30.93% per year against +18.22% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAGS has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 11.4% 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 -29.4% for MAGS 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 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MAGS charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, MAGS currently yields 1.42% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 9 holdings in MAGS and 603 in VYM, totalling 41.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 63 days apart, MAGS as of Sep 1, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 9 positions we hold weights for in MAGS and 603 in VYM, against full books of 25 and 613.
You are not choosing between two funds in isolation.
Whichever of MAGS 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, MAGS or VYM?
MAGS has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, MAGS or VYM?
Over the past year MAGS returned +12.31% vs +19.42% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MAGS or VYM?
MAGS has been the more volatile fund at 21.3% annualized versus 11.4% for VYM. Worst drawdown: MAGS -29.4% vs VYM -14.5%.
Should I hold both MAGS and VYM?
MAGS and VYM have a monthly-return correlation of 0.38, 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, MAGS or VYM?
MAGS yields 1.42% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than MAGS?
VYM has a lower expense ratio. MAGS led over 3Y and the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.