MAGS vs QQQ — stock comparison tool

MAGS currently yields 1.35% TTM versus QQQ at 0.53%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

MAGSQQQ
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
MAGS
QQQ

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

MAGS Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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QQQ Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
MAGS$72.20
—

Roundhill Magnificent Seven ETF

QQQ$717.63
—

Invesco QQQ Trust, Series 1

Dividend Information

Dividend Yield
1.35%
0.53%
Annual Dividend
$0.98
$3.79
Dividend Growth (5yr)
-
-
Years of Growth
1
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

MAGS

16 holdings
Cash & Others56.87%
Technology15.11%
Consumer Cyclical11.54%
Communication Services10.75%
Financial Services5.72%

Top 10 holdings

NameWeight
912797UJ4United States Treasury Bill 10/08/202647.05%
912797VA2United States Treasury Bill 12/03/202617.34%
FGXXXFirst American Government Obligations Fund 12/01/203113.24%
912797VP9United States Treasury Bill 11/03/20268.70%
912797WN3United States Treasury Bill 01/05/20278.64%
XBOXRoundhill Ultra Short Duration No Dividend Target ETF5.99%
AMZNAmazon.com Inc5.79%
TSLATesla Inc5.75%
XBOXRoundhill Box Spread ETF5.72%
023135106 TRS 071426 NMAMAZON.COM INC SWAP5.67%
Top 10123.89%

QQQ

102 holdings
Technology58.83%
Communication Services12.14%
Consumer Cyclical10.16%
Consumer Defensive6.15%
Industrials5.51%
Healthcare4.35%
Utilities1.09%
Basic Materials0.97%
Energy0.46%
Financial Services0.21%
Cash & Others0.13%
Real Estate0.07%

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.17%
AAPLApple Inc7.82%
MSFTMicrosoft Corp6.19%
AMZNAmazon.com Inc4.42%
MUMicron Technology Inc4.41%
AMDAdvanced Micro Devices Inc3.79%
METAMeta Platforms Inc3.28%
GOOGLAlphabet Inc3.15%
TSLATesla Inc3.02%
GOOGAlphabet Inc2.94%
Top 1047.17%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

52793
MAGSSharedQQQ

Overlap by weight

29%

Share of portfolio weight that appears in both funds.

# overlapping holdings

7

MAGS: 12% also in QQQQQQ: 7% also in MAGS

QQQ: showing top 100 holdings by weight (of 102). Overlap counts use this top slice, not the full fund book.

Sector drift (MAGS vs QQQ)

Left = heavier in MAGS. Right = heavier in QQQ.

MAGS overweight (left)QQQ overweight (right)
7 shown

Overlapping tickers

AAPL		5.6%7.8%5.6%
NVDA		5.2%8.2%5.2%
AMZN		5.8%4.4%4.4%
MSFT		4.3%6.2%4.3%
META		5.3%3.3%3.3%
GOOGL		5.4%3.2%3.2%
TSLA		5.8%3.0%3.0%

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MAGS vs QQQ Dividend Comparison | DRIP Tool | Dividend Wealth