Compare · 2 funds side by side · dividends reinvested

FDTX and MAGS

FDTXFidelity×MAGSRoundhill×
$30MAGS$50FDTX0.30%MAGS · $30 a year on $10kFDTX · $50 a yearStory of the two · CostLowest cost
01 / 03

FDTX and MAGS, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.42%+4.2%+2.6%+35.3%[…]−18.1%22.0%$5.0B1.3
Fidelity Disruptive Technology ETFThematic · Disruptive tech0.50%0.00%+23.0%+16.1%+30.7%[…]−19.6%33.3%$311M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: FDTX 2020 · MAGS 2023
@TheETFTracker·etftracker.io

Head to Head

5Y
Fidelity Disruptive Technology ETF · $311M[…]
FDTX
MAGS
Roundhill Magnificent Seven ETF · $5.0B[…]

$10,000 five years ago, dividends reinvested · they hold 17.4% in common

FDTXMeasureMAGS
+23.0%Year to dateJan 1 → Nov 3+4.2%
+16.1%1 yearTotal return+2.6%
+30.7%3 years · per year$10,000 became $22,326 · $24,744+35.3%
[…]5 years · per year[…]
0.50%Expense ratio$50 · $30 a year on $10k · lower is better0.30%
0.00%Trailing 12-mo yield$0 · $142 a year on $10k1.42%
−19.6%Worst dropSmaller is better−18.1%
33.3%VolatilityLower is calmer22.0%
FDTXMAGS Winner of the row, in its colourEach row: the bigger of the two fills its side
2–5MAGS wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·etftracker.io

More Ways to See the Pairs

FDTX vs MAGS: Top 5 Holdings

Today
26.1%in top 5
in top 561.8%
FDTXStockMAGS
not top 5912797VA20.0%
not top 5FGXXX15.9%
not top 5912797VP10.0%
not top 5912797WN10.0%
6.1%TSMnot top 5
not top 5XBOX5.9%
5.7%PLTRnot top 5
4.9%PANWnot top 5
4.8%SHOP.TOnot top 5
4.7%NVDAnot top 5
Held in common17.4%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·etftracker.io

FDTX vs MAGS Returns, Every Period

1Y
FidelityFDTX
+16.1%
past year
MAGSRoundhill
+2.6%
past year
0%+10%+20%+30%+40%+23.0%+4.2%YTD+16.1%+2.6%1 year+30.7%+35.3%3 yrs · yr
FDTXMAGSFaded: behind in that period
2–1FDTX wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·etftracker.io

FDTX vs MAGS

YTD
FidelityFDTX
+23.0%
MAGSRoundhill
+4.2%
Jan 1Nov 3+23.0%+4.2%
+23.0%Year to date+4.2%
−19.6%Worst drop · 1Y−18.1%
33.3%Volatility · 1Y22.0%
0.0%Yield1.4%
$311MAssets$5.0B
3–1MAGS wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·etftracker.io

Cost, Income and Risk

Fees: FDTX, MAGS

Today
0.30%lowest, MAGS
FundExpense ratioFee$10k
MAGS0.30%$30
FDTX0.50%$50
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·etftracker.io

Yields: FDTX, MAGS

1Y
1.42%highest, MAGS
FundTrailing yieldYield$10k
MAGS1.42%$142
FDTX0.00%$0
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·etftracker.io

Income After Fees on $10,000

1Y
$112most kept, MAGS
MAGS$142 − $30 = $112
FDTX$0 − $50 = −$50
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·etftracker.io

Overlap: FDTX, MAGS

Today
17.4%most shared, FDTX and MAGS
FDTXMAGS
FDTX—17.4%
MAGS17.4%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·etftracker.io

Return vs Bumpiness: 2 ETFs

1Y
+16.1%FDTX, at 33.3% volatility
0%+5%+10%+15%+20%10%20%30%40%Volatility · 1 year → bumpierFDTX +16.1%MAGS +2.6%
MAGSWorst drop−18.1%22.0% vol
FDTXWorst drop−19.6%33.3% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·etftracker.io

Paid More vs Made More

YTD
Jan 1Nov 3+4.2%+23.0%
+4.2%Year to date+23.0%
1.4%Yield0.0%
+2.6%Past year+16.1%
0.30%Fee0.50%
2–2level
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$128B
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End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
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Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$42.5BAssets$46.2B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$814B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io