BKF vs MAGX
Comparison between ISHARES MSCI BIC ETF (BKF, ETF) and ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF (MAGX, ETF).
BKF vs MAGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKF
$91M
Winner
MAGX
$91M
Expense Ratio
BKF
0.72%
MAGX
N/A
Max Drawdown
BKF
70.38%
Winner
MAGX
54.55%
Sharpe Ratio
BKF
-0.25
Winner
MAGX
0.99
5Y Beta
Winner
BKF
0.60
MAGX
2.91
5Y Dividends CAGR
BKF
7.37%
MAGX
N/A
BKF vs MAGX - Holdings Comparison
BKF and MAGX have 0 common holdings. Overlap is 0.00%
BKF's top 25 holdings weight is 39.84%. MAGX's top 25 holdings weight is 29.33%.
| Rank | BKF | MAGX |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 7.91% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 24.76% |
| #2 | n/a (n/a) - 6.10% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.57% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35% | N/A |
| #4 | HDFC BANK LTD (n/a) - 2.03% | N/A |
| #5 | RELIANCE INDUSTRIES LTD (n/a) - 1.90% | N/A |
| #6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.65% | N/A |
| #7 | ICICI BANK LTD (n/a) - 1.56% | N/A |
| #8 | XIAOMI CORP CLASS B (n/a) - 1.47% | N/A |
| #9 | PDD HOLDINGS INC ADR (PDD) - 1.47% | N/A |
| #10 | n/a (n/a) - 1.33% | N/A |
| #11 | VALE SA (n/a) - 1.32% | N/A |
| #12 | n/a (n/a) - 1.26% | N/A |
| #13 | MEITUAN CLASS B (n/a) - 1.12% | N/A |
| #14 | BHARTI AIRTEL LTD (n/a) - 1.11% | N/A |
| #15 | BANK OF CHINA LTD CLASS H (n/a) - 1.04% | N/A |
| #16 | BYD CO LTD CLASS H (n/a) - 0.96% | N/A |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.96% | N/A |
| #18 | NETEASE INC ORDINARY SHARES (n/a) - 0.91% | N/A |
| #19 | n/a (n/a) - 0.91% | N/A |
| #20 | n/a (n/a) - 0.90% | N/A |
| #21 | SHRIRAM FINANCE LTD (n/a) - 0.32% | N/A |
| #22 | n/a (n/a) - 0.32% | N/A |
| #23 | AMBEV SA (n/a) - 0.32% | N/A |
| #24 | POWER GRID CORP OF INDIA LTD (n/a) - 0.31% | N/A |
| #25 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.31% | N/A |
| Total Holdings | 638 | 2 |
BKF vs MAGX - Historical Returns
Returns include dividend reinvestment.
1M
BKF
-6.48%
Winner
MAGX
-2.89%
3M
BKF
-5.12%
Winner
MAGX
+9.94%
6M
BKF
-10.92%
Winner
MAGX
-6.62%
1Y
BKF
-1.81%
Winner
MAGX
+49.36%
5Y(CAGR)
BKF
-4.49%
MAGX
N/A
10Y(CAGR)
BKF
+4.70%
MAGX
N/A
Max(CAGR)
BKF
-0.06%
Winner
MAGX
+41.35%
BKF vs MAGX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BKF | MAGX |
|---|---|---|
| 2026 | -12.37% | -1.88% |
| 2025 | +22.60% | +27.11% |
| 2024 | +10.72% | +81.17% |
| 2023 | -0.05% | N/A |
| 2022 | -22.07% | N/A |
| 2021 | -12.20% | N/A |
| 2020 | +13.55% | N/A |
| 2019 | +22.20% | N/A |
| 2018 | -16.34% | N/A |
| 2017 | +39.96% | N/A |
| 2016 | +14.49% | N/A |
| 2015 | -13.80% | N/A |
| 2014 | -1.59% | N/A |
| 2013 | -7.94% | N/A |
| 2012 | +11.08% | N/A |
| 2011 | -25.92% | N/A |
| 2010 | +5.60% | N/A |
| 2009 | +74.98% | N/A |
| 2008 | -56.80% | N/A |
| 2007 | +3.73% | N/A |
BKF vs MAGX Drawdown Comparison
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The maximum drawdown for MAGX was -54.18%, occurring on Apr 21, 2025. Recovery took 183 trading sessions.
The current BKF drawdown is -27.15%. The current MAGX drawdown is -12.71%.
| Rank | BKF | MAGX |
|---|---|---|
| #1 | -70.29% Dec 6, 2007 - Jan 26, 2018 | -54.18% Dec 17, 2024 - Sep 12, 2025 |
| #2 | -49.17% Feb 17, 2021 - Oct 24, 2022 | -37.23% Oct 29, 2025 - May 14, 2026 |
| #3 | -33.31% Jan 26, 2018 - Oct 12, 2020 | -34.50% Jul 10, 2024 - Nov 7, 2024 |
| #4 | -5.86% Nov 20, 2007 - Nov 28, 2007 | -17.49% Apr 11, 2024 - May 15, 2024 |
| #5 | -5.08% Jan 25, 2021 - Feb 5, 2021 | -12.71% May 14, 2026 - Jun 5, 2026 |
| #6 | -2.86% Dec 17, 2020 - Dec 30, 2020 | -9.26% Sep 22, 2025 - Oct 27, 2025 |
| #7 | -2.85% Nov 27, 2020 - Dec 16, 2020 | -6.93% Nov 11, 2024 - Dec 2, 2024 |
| #8 | -2.66% Oct 23, 2020 - Nov 4, 2020 | -5.89% Mar 7, 2024 - Mar 20, 2024 |
| #9 | -2.54% Nov 9, 2020 - Nov 24, 2020 | -5.39% Jun 17, 2024 - Jun 26, 2024 |
| #10 | -1.89% Jan 8, 2021 - Jan 14, 2021 | -5.05% Mar 22, 2024 - Apr 11, 2024 |
| #11 | -1.68% Oct 12, 2020 - Oct 21, 2020 | -5.01% Mar 1, 2024 - Mar 7, 2024 |
| #12 | -1.30% Jan 5, 2021 - Jan 8, 2021 | -4.35% May 28, 2024 - Jun 5, 2024 |
| #13 | -1.21% Jan 14, 2021 - Jan 19, 2021 | -2.18% Jun 27, 2024 - Jul 1, 2024 |
| #14 | -1.04% Jan 20, 2021 - Jan 25, 2021 | -2.11% Dec 11, 2024 - Dec 16, 2024 |
| #15 | -0.68% Nov 24, 2020 - Nov 27, 2020 | -1.56% Sep 16, 2025 - Sep 19, 2025 |
Correlation
Correlation between BKF and MAGX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2025)
BKF vs MAGX dividend yield comparison.
| Year | BKF | MAGX |
|---|---|---|
| 2025 | 1.79% | 2.05% |
| 2024 | 2.37% | 0.86% |
| 2023 | 1.68% | 0.00% |
| 2022 | 2.04% | 0.00% |
| 2021 | 2.93% | 0.00% |
| 2020 | 1.02% | 0.00% |
| 2019 | 1.66% | 0.00% |
| 2018 | 2.33% | 0.00% |
| 2017 | 1.51% | 0.00% |
| 2016 | 1.82% | 0.00% |
| 2015 | 3.15% | 0.00% |
| 2014 | 3.01% | 0.00% |
| 2013 | 2.40% | 0.00% |
| 2012 | 2.06% | 0.00% |
| 2011 | 2.25% | 0.00% |
| 2010 | 1.74% | 0.00% |
| 2009 | 0.87% | 0.00% |
| 2008 | 2.15% | 0.00% |
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