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ISTB vs MAGS

Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).

ISTB vs MAGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISTB
$4.70B
MAGS
$4.70B
Expense Ratio
Winner
ISTB
0.06%
MAGS
0.30%
Max Drawdown
Winner
ISTB
11.76%
MAGS
30.46%
Sharpe Ratio
ISTB
0.42
Winner
MAGS
1.74
5Y Beta
Winner
ISTB
0.01
MAGS
1.49
5Y Dividends CAGR
ISTB
16.37%
MAGS
N/A

ISTB vs MAGS - Historical Returns

Returns include dividend reinvestment.

1M
ISTB
-0.10%
Winner
MAGS
+11.92%
3M
ISTB
-0.18%
Winner
MAGS
+11.97%
6M
ISTB
+1.02%
Winner
MAGS
+5.47%
1Y
ISTB
+4.55%
Winner
MAGS
+38.42%
5Y(CAGR)
ISTB
+1.90%
MAGS
N/A
10Y(CAGR)
ISTB
+2.27%
MAGS
N/A
Max(CAGR)
ISTB
+2.02%
Winner
MAGS
+41.24%

ISTB vs MAGS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearISTBMAGS
2026+0.36%+5.77%
2025+6.36%+23.58%
2024+4.64%+67.85%
2023+5.44%+37.31%
2022-5.89%N/A
2021-0.74%N/A
2020+4.69%N/A
2019+5.50%N/A
2018+1.12%N/A
2017+1.76%N/A
2016+2.69%N/A
2015+0.57%N/A
2014+1.20%N/A
2013+0.62%N/A
2012-0.02%N/A

ISTB vs MAGS Drawdown Comparison

The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

The current ISTB drawdown is -0.53%. The current MAGS drawdown is -0.72%.

RankISTBMAGS
#1-9.34%
Aug 3, 2021 - Jul 11, 2024
-29.91%
Dec 17, 2024 - Jul 28, 2025
#2-6.06%
Mar 6, 2020 - May 15, 2020
-18.62%
Oct 29, 2025 - May 6, 2026
#3-2.26%
May 8, 2013 - Aug 13, 2014
-18.10%
Jul 10, 2024 - Nov 6, 2024
#4-1.63%
Sep 7, 2017 - Dec 14, 2018
-11.96%
Jul 28, 2023 - Nov 14, 2023
#5-1.45%
Oct 21, 2016 - Apr 3, 2017
-9.35%
Apr 11, 2024 - May 6, 2024
#6-1.36%
Sep 24, 2024 - Feb 5, 2025
-4.39%
Dec 28, 2023 - Jan 10, 2024
#7-1.26%
Feb 27, 2026 - Mar 26, 2026
-4.25%
Sep 22, 2025 - Oct 24, 2025
#8-1.19%
Oct 14, 2015 - Mar 11, 2016
-4.21%
Nov 20, 2023 - Dec 18, 2023
#9-1.03%
Apr 3, 2025 - Apr 25, 2025
-3.73%
Aug 14, 2025 - Sep 4, 2025
#10-0.97%
Apr 16, 2015 - Oct 14, 2015
-3.71%
Jul 19, 2023 - Jul 28, 2023
#11-0.80%
Oct 21, 2014 - Jan 14, 2015
-3.62%
Jan 29, 2024 - Feb 2, 2024
#12-0.77%
Sep 4, 2019 - Oct 3, 2019
-3.57%
Nov 11, 2024 - Dec 2, 2024
#13-0.74%
Feb 10, 2021 - Jun 7, 2021
-3.19%
Feb 9, 2024 - Feb 22, 2024
#14-0.73%
Apr 30, 2025 - Jun 4, 2025
-3.17%
Jul 31, 2025 - Aug 6, 2025
#15-0.68%
May 13, 2016 - Jun 8, 2016
-3.14%
Mar 7, 2024 - Mar 20, 2024

Correlation

Correlation between ISTB and MAGS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2012 - 2026)

ISTB vs MAGS dividend yield comparison.

YearISTBMAGS
20261.42%0.00%
20254.12%1.48%
20243.83%0.81%
20232.97%0.44%
20222.01%0.00%
20211.69%0.00%
20202.20%0.00%
20192.75%0.00%
20182.57%0.00%
20172.06%0.00%
20161.90%0.00%
20151.58%0.00%
20141.07%0.00%
20130.60%0.00%
20120.09%0.00%

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