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APLY vs MAGY

Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF).

APLY vs MAGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
APLY
$120M
MAGY
$119M
Expense Ratio
APLY
1.04%
Winner
MAGY
0.99%
Max Drawdown
APLY
51.36%
Winner
MAGY
31.21%
Sharpe Ratio
Winner
APLY
0.86
MAGY
-0.11
5Y Beta
Winner
APLY
0.91
MAGY
1.01

APLY vs MAGY - Holdings Comparison

APLY and MAGY have 1 common holdings. Overlap is 0.38%

APLY's top 25 holdings weight is 2.47%. MAGY's top 25 holdings weight is 100.07%.

RankAPLYMAGY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%
ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.69%
#2
APPLE INC (AAPL) - -0.06%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.38%
#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 Holdings22

APLY vs MAGY - Historical Returns

Returns include dividend reinvestment.

1M
APLY
-6.58%
Winner
MAGY
+4.86%
3M
Winner
APLY
-1.23%
MAGY
-5.62%
6M
Winner
APLY
+8.27%
MAGY
-3.14%
1Y
Winner
APLY
+21.91%
MAGY
+0.38%
Max(CAGR)
APLY
+12.66%
Winner
MAGY
+14.26%

APLY vs MAGY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAPLYMAGY
2026+7.56%-4.86%
2025+7.24%+26.77%
2024+23.34%N/A
2023+11.56%N/A

APLY vs MAGY Drawdown Comparison

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

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

The current APLY drawdown is -8.39%. The current MAGY drawdown is -7.75%.

RankAPLYMAGY
#1-30.32%
Dec 26, 2024 - Oct 27, 2025
-14.24%
Nov 3, 2025 - Mar 27, 2026
#2-15.78%
Jul 31, 2023 - Jun 17, 2024
-2.81%
Aug 15, 2025 - Aug 26, 2025
#3-11.71%
Jun 2, 2026 - Jul 15, 2026
-2.73%
Oct 9, 2025 - Oct 20, 2025
#4-11.70%
Dec 2, 2025 - May 7, 2026
-2.25%
Jul 31, 2025 - Aug 15, 2025
#5-10.31%
Jul 28, 2026 - Aug 12, 2026
-2.20%
Jun 4, 2025 - Jun 9, 2025
#6-9.44%
Jul 16, 2024 - Sep 30, 2024
-2.08%
May 16, 2025 - May 29, 2025
#7-4.67%
Oct 22, 2024 - Nov 25, 2024
-1.65%
May 5, 2025 - May 9, 2025
#8-4.12%
Sep 30, 2024 - Oct 15, 2024
-1.26%
Aug 28, 2025 - Sep 3, 2025
#9-3.18%
Jun 17, 2024 - Jun 27, 2024
-1.21%
Sep 22, 2025 - Oct 1, 2025
#10-3.04%
Jul 17, 2026 - Jul 27, 2026
-1.07%
Jul 3, 2025 - Jul 10, 2025
#11-2.50%
Jun 30, 2023 - Jul 17, 2023
-0.89%
Jun 26, 2025 - Jul 2, 2025
#12-2.42%
Nov 11, 2025 - Nov 24, 2025
-0.71%
Jun 18, 2025 - Jun 23, 2025
#13-2.02%
May 1, 2023 - May 5, 2023
-0.62%
Apr 29, 2025 - May 1, 2025
#14-1.99%
May 28, 2026 - Jun 2, 2026
-0.47%
Oct 20, 2025 - Oct 23, 2025
#15-1.72%
Jun 2, 2023 - Jun 12, 2023
-0.28%
Jun 10, 2025 - Jun 16, 2025

Correlation

Correlation between APLY and MAGY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2023 - 2026)

APLY vs MAGY dividend yield comparison.

YearAPLYMAGY
202623.38%21.71%
202536.38%23.38%
202424.95%0.00%
202314.36%0.00%

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