IPO vs MAGY
Comparison between RENAISSANCE IPO ETF (IPO, ETF) and ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF).
IPO vs MAGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IPO
$161M
MAGY
$161M
Expense Ratio
Winner
IPO
0.60%
MAGY
0.99%
Max Drawdown
IPO
68.76%
Winner
MAGY
25.86%
Sharpe Ratio
Winner
IPO
0.84
MAGY
0.27
5Y Beta
IPO
1.49
Winner
MAGY
0.98
P/E Ratio
IPO
393.44
MAGY
N/A
Forward P/E
IPO
40.51
MAGY
N/A
PEG Ratio
IPO
0.50
MAGY
N/A
P/S Ratio
IPO
4.95
MAGY
N/A
P/B Ratio
IPO
6.62
MAGY
N/A
IPO vs MAGY - Holdings Comparison
IPO and MAGY have 0 common holdings. Overlap is 0.00%
IPO's top 25 holdings weight is 91.62%. MAGY's top 25 holdings weight is 100.08%.
| Rank | IPO | MAGY |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 14.59% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.80% |
| #2 | ASTERA LABS INC (ALAB) - 11.67% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28% |
| #3 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 10.69% | N/A |
| #4 | KENVUE INC (KVUE) - 7.24% | N/A |
| #5 | REDDIT INC CLASS A SHARES (RDDT) - 6.55% | N/A |
| #6 | VIKING HOLDINGS LTD (VIK) - 4.42% | N/A |
| #7 | RUBRIK INC CLASS A SHARES (RBRK) - 3.50% | N/A |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.33% | N/A |
| #9 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 3.24% | N/A |
| #10 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.38% | N/A |
| #11 | KASPI.KZ JSC ADS (KSPI) - 2.32% | N/A |
| #12 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.21% | N/A |
| #13 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.20% | N/A |
| #14 | CAVA GROUP INC (CAVA) - 2.14% | N/A |
| #15 | MAPLEBEAR INC (CART) - 2.09% | N/A |
| #16 | STANDARDAERO INC (SARO) - 1.80% | N/A |
| #17 | AMER SPORTS INC (AS) - 1.54% | N/A |
| #18 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.50% | N/A |
| #19 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.48% | N/A |
| #20 | FIGMA INC CLASS A (FIG) - 1.40% | N/A |
| #21 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.31% | N/A |
| #22 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.26% | N/A |
| #23 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.07% | N/A |
| #24 | LINEAGE INC REIT (LINE) - 0.90% | N/A |
| #25 | KARMAN HOLDINGS INC (KRMN) - 0.79% | N/A |
| Total Holdings | 49 | 2 |
IPO vs MAGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPO
+14.29%
MAGY
-4.73%
3M
Winner
IPO
+31.40%
MAGY
-1.60%
6M
Winner
IPO
+19.63%
MAGY
-4.70%
1Y
Winner
IPO
+27.35%
MAGY
+6.76%
5Y(CAGR)
IPO
-2.43%
MAGY
N/A
10Y(CAGR)
IPO
+11.39%
MAGY
N/A
Max(CAGR)
IPO
+8.74%
Winner
MAGY
+16.60%
IPO vs MAGY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IPO | MAGY |
|---|---|---|
| 2026 | +18.65% | -5.24% |
| 2025 | +3.34% | +26.77% |
| 2024 | +20.50% | N/A |
| 2023 | +55.06% | N/A |
| 2022 | -56.71% | N/A |
| 2021 | -9.24% | N/A |
| 2020 | +104.07% | N/A |
| 2019 | +33.94% | N/A |
| 2018 | -17.82% | N/A |
| 2017 | +36.17% | N/A |
| 2016 | +2.36% | N/A |
| 2015 | -7.95% | N/A |
| 2014 | +7.41% | N/A |
| 2013 | +7.55% | N/A |
IPO vs MAGY Drawdown Comparison
The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for MAGY was -14.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IPO drawdown is -26.16%. The current MAGY drawdown is -8.12%.
| Rank | IPO | MAGY |
|---|---|---|
| #1 | -68.76% Feb 12, 2021 - Dec 28, 2022 | -14.24% Nov 3, 2025 - Mar 27, 2026 |
| #2 | -38.47% Feb 19, 2020 - May 20, 2020 | -2.81% Aug 15, 2025 - Aug 26, 2025 |
| #3 | -36.73% Apr 16, 2015 - May 15, 2017 | -2.73% Oct 9, 2025 - Oct 20, 2025 |
| #4 | -31.34% Jun 18, 2018 - May 3, 2019 | -2.25% Jul 31, 2025 - Aug 15, 2025 |
| #5 | -17.59% Jul 26, 2019 - Jan 16, 2020 | -2.20% Jun 4, 2025 - Jun 9, 2025 |
| #6 | -13.19% Mar 5, 2014 - Sep 8, 2014 | -2.08% May 16, 2025 - May 29, 2025 |
| #7 | -11.58% Oct 13, 2020 - Nov 20, 2020 | -1.65% May 5, 2025 - May 9, 2025 |
| #8 | -10.96% Sep 11, 2014 - Nov 12, 2014 | -1.26% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -10.76% Sep 1, 2020 - Sep 29, 2020 | -1.21% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -9.40% Dec 22, 2020 - Jan 21, 2021 | -1.07% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -8.14% Aug 5, 2020 - Aug 26, 2020 | -0.89% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -7.39% May 3, 2019 - Jun 18, 2019 | -0.71% Jun 18, 2025 - Jun 23, 2025 |
| #13 | -7.03% Jan 23, 2018 - Mar 6, 2018 | -0.62% Apr 29, 2025 - May 1, 2025 |
| #14 | -6.78% Nov 24, 2014 - Feb 11, 2015 | -0.47% Oct 20, 2025 - Oct 23, 2025 |
| #15 | -6.75% Jul 9, 2020 - Aug 3, 2020 | -0.28% Jun 10, 2025 - Jun 16, 2025 |
Correlation
Correlation between IPO and MAGY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2013 - 2026)
IPO vs MAGY dividend yield comparison.
| Year | IPO | MAGY |
|---|---|---|
| 2026 | 0.11% | 15.45% |
| 2025 | 0.66% | 23.38% |
| 2024 | 0.12% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.26% | 0.00% |
| 2018 | 0.49% | 0.00% |
| 2017 | 0.43% | 0.00% |
| 2016 | 0.40% | 0.00% |
| 2015 | 0.11% | 0.00% |
| 2014 | 2.45% | 0.00% |
| 2013 | 0.07% | 0.00% |
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