BCV vs MAGY

Comparison between Bancroft Fund Ltd (BCV, ETF) and ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF).

BCV vs MAGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCV(ETF)	MAGY(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.99%
Max Drawdown	62.21%	25.86%
Sharpe Ratio	1.82	0.27
5Y Beta	0.62	0.98
5Y Dividends CAGR	-12.02%	N/A

Net Assets

BCV

$161M

Winner

MAGY

$161M

Expense Ratio

BCV

N/A

MAGY

0.99%

Max Drawdown

BCV

62.21%

Winner

MAGY

25.86%

Sharpe Ratio

Winner

BCV

1.82

MAGY

0.27

5Y Beta

Winner

BCV

0.62

MAGY

0.98

5Y Dividends CAGR

BCV

-12.02%

MAGY

N/A

BCV vs MAGY - Historical Returns

Returns include dividend reinvestment.

Period	BCV	MAGY
1 month	+2.16%	-4.73%
3 months	+14.61%	-1.60%
6 months	+15.36%	-4.70%
1 year	+46.18%	+6.76%
5 years(CAGR)	+4.31%	N/A
10 years(CAGR)	+12.22%	N/A
Max(CAGR)	+8.39%	+16.60%

Winner

BCV

+2.16%

MAGY

-4.73%

Winner

BCV

+14.61%

MAGY

-1.60%

Winner

BCV

+15.36%

MAGY

-4.70%

Winner

BCV

+46.18%

MAGY

+6.76%

5Y(CAGR)

BCV

+4.31%

MAGY

N/A

10Y(CAGR)

BCV

+12.22%

MAGY

N/A

Max(CAGR)

BCV

+8.39%

Winner

MAGY

+16.60%

BCV vs MAGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCV	MAGY
2026	+17.77%	-5.24%
2025	+33.29%	+26.77%
2024	+21.50%	N/A
2023	+5.09%	N/A
2022	-33.62%	N/A
2021	+1.57%	N/A
2020	+29.50%	N/A
2019	+48.88%	N/A
2018	-4.43%	N/A
2017	+12.32%	N/A
2016	+20.80%	N/A
2015	-0.15%	N/A
2014	+11.53%	N/A
2013	+15.57%	N/A
2012	+10.67%	N/A
2011	-8.09%	N/A
2010	+16.93%	N/A
2009	+42.37%	N/A
2008	-38.16%	N/A
2007	+14.11%	N/A
2006	+15.79%	N/A
2005	+0.64%	N/A
2004	+5.81%	N/A
2003	+7.03%	N/A
2002	-8.72%	N/A
2001	+15.46%	N/A
2000	+13.42%	N/A
1999	+6.32%	N/A

BCV vs MAGY Drawdown Comparison

The maximum drawdown for BCV was -50.83%, occurring on Oct 10, 2008. Recovery took 797 trading sessions.

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

The current BCV drawdown is -4.92%. The current MAGY drawdown is -8.12%.

Rank	BCV	MAGY
#1	-50.83% Oct 29, 2007 - Dec 28, 2010	-14.24% Nov 3, 2025 - Mar 27, 2026
#2	-48.78% Feb 12, 2021 - Nov 3, 2025	-2.81% Aug 15, 2025 - Aug 26, 2025
#3	-42.22% Feb 12, 2020 - Aug 3, 2020	-2.73% Oct 9, 2025 - Oct 20, 2025
#4	-23.28% Aug 29, 2001 - Feb 3, 2006	-2.25% Jul 31, 2025 - Aug 15, 2025
#5	-21.05% Jun 26, 2015 - Jul 22, 2016	-2.20% Jun 4, 2025 - Jun 9, 2025
#6	-20.04% May 2, 2011 - Jan 9, 2013	-2.08% May 16, 2025 - May 29, 2025
#7	-18.15% Sep 26, 2018 - Feb 6, 2019	-1.65% May 5, 2025 - May 9, 2025
#8	-13.39% Jul 16, 2007 - Oct 1, 2007	-1.26% Aug 28, 2025 - Sep 3, 2025
#9	-12.27% Feb 7, 2001 - May 14, 2001	-1.21% Sep 22, 2025 - Oct 1, 2025
#10	-11.76% Jan 28, 2026 - Apr 27, 2026	-1.07% Jul 3, 2025 - Jul 10, 2025
#11	-10.81% Sep 7, 2000 - Jan 25, 2001	-0.89% Jun 26, 2025 - Jul 2, 2025
#12	-10.69% Sep 5, 2014 - Feb 12, 2015	-0.71% Jun 18, 2025 - Jun 23, 2025
#13	-10.57% Nov 3, 2025 - Jan 15, 2026	-0.62% Apr 29, 2025 - May 1, 2025
#14	-10.46% Jan 26, 2018 - Aug 27, 2018	-0.47% Oct 20, 2025 - Oct 23, 2025
#15	-9.79% Apr 5, 2000 - Jul 7, 2000	-0.28% Jun 10, 2025 - Jun 16, 2025

Correlation

Correlation between BCV and MAGY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

BCV vs MAGY dividend yield comparison.

Year	BCV	MAGY
2026	1.37%	15.45%
2025	5.93%	23.38%
2024	7.23%	0.00%
2023	8.01%	0.00%
2022	7.81%	0.00%
2021	15.63%	0.00%
2020	10.35%	0.00%
2019	6.59%	0.00%
2018	12.88%	0.00%
2017	5.33%	0.00%
2016	6.27%	0.00%
2015	9.81%	0.00%
2014	2.50%	0.00%
2013	3.01%	0.00%
2012	3.52%	0.00%
2011	3.62%	0.00%
2010	3.94%	0.00%
2009	4.83%	0.00%
2008	7.39%	0.00%
2007	14.53%	0.00%
2006	6.52%	0.00%
2005	4.17%	0.00%
2004	3.65%	0.00%
2003	3.80%	0.00%
2002	4.47%	0.00%
2001	7.08%	0.00%
2000	21.69%	0.00%
1999	15.11%	0.00%