MAGC

ETFActive

Roundhill China Dragons ETF

Category: Balanced (1,430 funds)

Expense Ratio

0.59%

Annual Cost per $10K

$59.00

30-Year Fee Drag per $10K

$11,635

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+26.09%

Asset Allocation

Intl Equity

44%

US Bond

56%

Fee Comparison

MAGC

0.59%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

31% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+11.39%13 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MAGC at 0.59%$322,436

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$58,177

Cost vs index fund−$54,988

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
MAGC	Roundhill China Dragons ETF	0.59%	+26.09%	—	—
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+11.61%	—	—
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
GBMBX	GMO Benchmark-Free Allocation Fund	1.23%	+11.61%	+11.92%	+7.36%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
JCRAX	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund	1.39%	+19.24%	+4.36%	+14.40%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
GIMFX	GMO Implementation Fund	0.41%	+13.58%	+13.32%	+8.55%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+9.58%	+9.50%	+4.63%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+10.13%	—	—
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
FPFRX	FPA Crescent Fund	1.06%	+17.01%	—	—
FFBLX	Fidelity Freedom Blend 2020 Fund	0.93%	+12.54%	+12.36%	—
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
FDAFX	Fidelity Advisor Freedom 2020 Fund	0.28%	-11.64%	-35.62%	-42.60%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+8.67%	+8.22%	+3.40%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-10.54%	-34.94%	-42.09%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
PQICX	PIMCO Dividend and Income Fund	0.92%	+15.14%	+13.63%	+12.40%
FFVAX	Fidelity Advisor Freedom 2015 Fund	0.26%	-12.70%	-36.39%	-43.13%
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+13.84%	+13.61%	—
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
TLFIX	Nuveen Lifecycle Index 2015 Fund	0.25%	+7.98%	+8.95%	+5.22%
FFBJX	Fidelity Freedom Blend 2015 Fund	0.18%	+10.98%	+10.92%	—
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-9.64%	-34.28%	-41.50%
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+8.00%	+7.91%	+3.18%
FATUX	Fidelity Freedom Index 2010 Fund	0.04%	+8.71%	—	—
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+15.63%	—	—
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
FARFX	Fidelity Managed Retirement 2025 Fund	0.27%	-11.72%	-35.99%	-42.82%
ANBAX	American Funds Strategic Bond Fund	0.31%	+5.38%	+3.74%	-1.00%
TLIPX	Nuveen Lifecycle Index Retirement Income Fund	0.10%	+7.89%	+8.62%	+4.81%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+9.19%	+9.49%	+4.04%
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+7.45%	+8.28%	+4.71%
TCLEX	Nuveen Lifecycle 2010 Fund	0.51%	+6.85%	+7.92%	+4.56%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+11.46%	+10.98%	+6.20%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+10.91%	+11.48%	+7.06%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
TCFPX	Nuveen Lifecycle 2015 Fund	0.37%	+7.02%	+8.21%	+4.91%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
DBIWX	DWS Global Macro Fund	1.04%	+11.59%	+9.55%	+6.45%
SGHIX	Saturna Global High Income Fund	0.75%	+10.02%	+9.75%	+6.60%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+15.03%	+14.75%	—
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
FACFX	Fidelity Advisor Freedom 2010 Fund	0.46%	-13.84%	-37.21%	-43.69%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+6.90%	+7.15%	+1.62%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.73%	+5.85%	+2.51%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
FMRAX	Fidelity Managed Retirement 2030 Fund	0.73%	+12.84%	+12.27%	+6.73%
TCSIX	Nuveen Lifestyle Conservative Fund	0.50%	+7.16%	+9.16%	+5.01%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
FAFAX	Fidelity Advisor Freedom Retirement Fund	0.46%	-14.57%	-37.94%	-44.32%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
APDFX	Artisan High Income Fund	0.80%	+9.10%	+10.47%	+6.90%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%
LTAPX	Principal LifeTime 2015 Fund	0.75%	+8.96%	+9.36%	+4.87%
BSBSX	Baird Short-Term Bond Fund	0.55%	+5.23%	+5.38%	+2.09%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+8.58%	+9.85%	+4.80%
ASADX	Short Duration Strategic Income Fund	0.32%	+5.83%	+5.78%	+2.67%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
MNMWX	Pro-Blend Moderate Term Series	0.10%	+8.34%	+10.36%	+5.84%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
AGBGX	Global Bond Fund	0.02%	+6.04%	+5.78%	+0.79%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free