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AHLT vs MAGY

Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF).

AHLT vs MAGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AHLT
$131M
Winner
MAGY
$131M
Expense Ratio
Winner
AHLT
0.96%
MAGY
0.99%
Max Drawdown
Winner
AHLT
22.96%
MAGY
28.99%
Sharpe Ratio
Winner
AHLT
1.41
MAGY
0.04
5Y Beta
Winner
AHLT
0.46
MAGY
0.99

AHLT vs MAGY - Holdings Comparison

AHLT and MAGY have 0 common holdings. Overlap is 0.00%

AHLT's top 25 holdings weight is 25.31%. MAGY's top 25 holdings weight is 100.32%.

RankAHLTMAGY
#1
AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31%
ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.96%
#2N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.36%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

AHLT vs MAGY - Historical Returns

Returns include dividend reinvestment.

1M
AHLT
-0.67%
Winner
MAGY
+1.43%
3M
Winner
AHLT
+3.09%
MAGY
+1.33%
6M
Winner
AHLT
+3.13%
MAGY
-2.07%
1Y
Winner
AHLT
+29.89%
MAGY
+2.85%
Max(CAGR)
AHLT
+7.33%
Winner
MAGY
+16.16%

AHLT vs MAGY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAHLTMAGY
2026+9.78%-4.13%
2025+12.73%+26.77%
2024+7.20%N/A
2023-8.22%N/A

AHLT vs MAGY Drawdown Comparison

The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.

The maximum drawdown for MAGY was -14.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AHLT drawdown is -2.23%. The current MAGY drawdown is -7.04%.

RankAHLTMAGY
#1-20.09%
Oct 3, 2023 - Dec 19, 2025
-14.24%
Nov 3, 2025 - Mar 27, 2026
#2-6.63%
Jan 29, 2026 - May 12, 2026
-2.81%
Aug 15, 2025 - Aug 26, 2025
#3-4.81%
May 14, 2026 - Jun 24, 2026
-2.73%
Oct 9, 2025 - Oct 20, 2025
#4-3.28%
Dec 26, 2025 - Jan 6, 2026
-2.25%
Jul 31, 2025 - Aug 15, 2025
#5-1.91%
Jan 14, 2026 - Jan 22, 2026
-2.20%
Jun 4, 2025 - Jun 9, 2025
#6-1.78%
Jan 6, 2026 - Jan 12, 2026
-2.08%
May 16, 2025 - May 29, 2025
#7-1.73%
Sep 27, 2023 - Oct 2, 2023
-1.65%
May 5, 2025 - May 9, 2025
#8-1.06%
Sep 19, 2023 - Sep 25, 2023
-1.26%
Aug 28, 2025 - Sep 3, 2025
#9-1.03%
Sep 6, 2023 - Sep 14, 2023
-1.21%
Sep 22, 2025 - Oct 1, 2025
#10-0.50%
Jan 12, 2026 - Jan 14, 2026
-1.07%
Jul 3, 2025 - Jul 10, 2025
#11-0.47%
Sep 14, 2023 - Sep 19, 2023
-0.89%
Jun 26, 2025 - Jul 2, 2025
#12N/A-0.71%
Jun 18, 2025 - Jun 23, 2025
#13N/A-0.62%
Apr 29, 2025 - May 1, 2025
#14N/A-0.47%
Oct 20, 2025 - Oct 23, 2025
#15N/A-0.28%
Jun 10, 2025 - Jun 16, 2025

Correlation

Correlation between AHLT and MAGY is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2023 - 2026)

AHLT vs MAGY dividend yield comparison.

YearAHLTMAGY
20260.00%18.42%
20251.70%23.38%
20233.72%0.00%

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