FRDM vs MAGS
Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
FRDM vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRDM
$3.60B
MAGS
$3.60B
Expense Ratio
FRDM
0.49%
Winner
MAGS
0.30%
Max Drawdown
FRDM
40.49%
Winner
MAGS
30.46%
Sharpe Ratio
Winner
FRDM
1.89
MAGS
0.85
5Y Beta
Winner
FRDM
1.05
MAGS
1.47
5Y Dividends CAGR
FRDM
28.76%
MAGS
N/A
FRDM vs MAGS - Holdings Comparison
FRDM and MAGS have 2 common holdings. Overlap is -64.26%
FRDM's top 25 holdings weight is 73.90%. MAGS's top 25 holdings weight is 47.20%.
| Rank | FRDM | MAGS |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 12.50% | NVIDIA CORP SWAP (n/a) - 10.55% |
| #2 | SK HYNIX INC (n/a) - 12.05% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.16% |
| #3 | n/a (TSM) - 8.06% | ALPHABET INC SWAP GS (n/a) - 6.82% |
| #4 | MEDIATEK INC (n/a) - 5.69% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.50% |
| #5 | LATAM AIRLINES GROUP SA (n/a) - 3.78% | AMAZON.COM INC SWAP (n/a) - 6.22% |
| #6 | DELTA ELECTRONICS INC (n/a) - 3.21% | ALPHABET INC-CL A SWAP (n/a) - 6.18% |
| #7 | BANK POLSKA KASA OPIEKI SA (n/a) - 2.73% | TESLA INC SWAP GS (n/a) - 5.96% |
| #8 | VALE SA (n/a) - 2.68% | APPLE INC SWAP (n/a) - 5.44% |
| #9 | BANCO DE CHILE (n/a) - 2.62% | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.36% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.52% | APPLE INC SWAP GS (n/a) - 5.34% |
| #11 | FALABELLA SA (n/a) - 2.21% | META PLATFORMS INC CLASS A (META) - 5.20% |
| #12 | MALAYAN BANKING BHD (n/a) - 1.67% | MICROSOFT CORP SWAP GS (n/a) - 4.98% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.59% | MICROSOFT CORP (MSFT) - 4.78% |
| #14 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.47% | TESLA INC SWAP (n/a) - 4.66% |
| #15 | LPP SA (n/a) - 1.38% | META PLATFORMS INC SWAP GS (n/a) - 4.64% |
| #16 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.38% | MICROSOFT CORP SWAP (n/a) - 4.64% |
| #17 | SK SQUARE (n/a) - 1.32% | AMAZON INC SWAP GS (n/a) - 4.53% |
| #18 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.11% | APPLE INC (AAPL) - 3.46% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.98% | AMAZON.COM INC (AMZN) - 3.36% |
| #20 | PLAZA SA SHS (n/a) - 0.90% | TESLA INC (TSLA) - 3.36% |
| #21 | QUANTA COMPUTER INC (n/a) - 0.85% | NVIDIA CORP (NVDA) - 3.24% |
| #22 | CENCOSUD SA (n/a) - 0.84% | ALPHABET INC CLASS A (GOOGL) - 1.08% |
| #23 | PUBLIC BANK BHD (n/a) - 0.81% | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #24 | DINO POLSKA SA (n/a) - 0.78% | US DOLLARS (n/a) - -3.30% |
| #25 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.77% | CASH OFFSET (n/a) - -64.85% |
| Total Holdings | 133 | 25 |
FRDM vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
FRDM
-8.64%
Winner
MAGS
+3.60%
3M
Winner
FRDM
+9.72%
MAGS
+5.76%
6M
Winner
FRDM
+22.56%
MAGS
+6.04%
1Y
Winner
FRDM
+71.50%
MAGS
+24.00%
5Y(CAGR)
FRDM
+17.78%
MAGS
N/A
Max(CAGR)
FRDM
+17.58%
Winner
MAGS
+38.58%
FRDM vs MAGS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FRDM | MAGS |
|---|---|---|
| 2026 | +29.11% | +5.62% |
| 2025 | +60.85% | +23.58% |
| 2024 | +3.76% | +67.85% |
| 2023 | +24.18% | +37.31% |
| 2022 | -15.18% | N/A |
| 2021 | +4.26% | N/A |
| 2020 | +15.00% | N/A |
| 2019 | +12.33% | N/A |
FRDM vs MAGS Drawdown Comparison
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current FRDM drawdown is -11.23%. The current MAGS drawdown is -2.71%.
| Rank | FRDM | MAGS |
|---|---|---|
| #1 | -40.49% Jan 13, 2020 - Nov 11, 2020 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -29.25% Jan 12, 2022 - Dec 27, 2023 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -16.86% Feb 25, 2026 - Apr 17, 2026 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -15.43% Sep 26, 2024 - May 2, 2025 | -13.91% May 14, 2026 - Jun 25, 2026 |
| #5 | -13.73% Jul 12, 2024 - Sep 26, 2024 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #6 | -12.71% Jun 22, 2026 - Jul 13, 2026 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #7 | -10.78% Jun 2, 2026 - Jun 18, 2026 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -10.39% Jul 1, 2019 - Nov 4, 2019 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -9.14% Dec 27, 2023 - Mar 7, 2024 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #10 | -8.54% Sep 3, 2021 - Jan 12, 2022 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #11 | -7.16% Apr 9, 2024 - May 9, 2024 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #12 | -6.75% Feb 16, 2021 - Jun 2, 2021 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -6.39% Nov 7, 2019 - Dec 16, 2019 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -6.26% Nov 3, 2025 - Dec 9, 2025 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -6.14% May 11, 2026 - May 26, 2026 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
Correlation
Correlation between FRDM and MAGS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2019 - 2026)
FRDM vs MAGS dividend yield comparison.
| Year | FRDM | MAGS |
|---|---|---|
| 2026 | 0.83% | 0.00% |
| 2025 | 2.26% | 1.48% |
| 2024 | 2.53% | 0.81% |
| 2023 | 2.66% | 0.44% |
| 2022 | 2.72% | 0.00% |
| 2021 | 2.17% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 1.07% | 0.00% |
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