IWX vs MAGS
Comparison between ISHARES RUSSELL TOP 200 VALUE ETF (IWX, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
IWX vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWX
$3.60B
MAGS
$3.60B
Expense Ratio
Winner
IWX
0.20%
MAGS
0.30%
Max Drawdown
IWX
35.76%
Winner
MAGS
30.46%
Sharpe Ratio
Winner
IWX
2.07
MAGS
0.85
5Y Beta
Winner
IWX
0.67
MAGS
1.47
P/E Ratio
IWX
23.28
MAGS
N/A
Forward P/E
IWX
19.41
MAGS
N/A
PEG Ratio
IWX
0.64
MAGS
N/A
5Y Dividends CAGR
IWX
5.22%
MAGS
N/A
5Y EPS CAGR
IWX
12.58%
MAGS
N/A
Debt to Equity
IWX
1.46%
MAGS
N/A
P/S Ratio
IWX
2.94
MAGS
N/A
P/B Ratio
IWX
3.89
MAGS
N/A
IWX vs MAGS - Holdings Comparison
IWX and MAGS have 5 common holdings. Overlap is -52.29%
IWX's top 25 holdings weight is 56.45%. MAGS's top 25 holdings weight is 47.20%.
| Rank | IWX | MAGS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 8.38% | NVIDIA CORP SWAP (n/a) - 10.55% |
| #2 | APPLE INC (AAPL) - 7.61% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.16% |
| #3 | MICROSOFT CORP (MSFT) - 5.57% | ALPHABET INC SWAP GS (n/a) - 6.82% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.63% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.50% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.48% | AMAZON.COM INC SWAP (n/a) - 6.22% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.39% | ALPHABET INC-CL A SWAP (n/a) - 6.18% |
| #7 | EXXON MOBIL CORP (XOM) - 2.21% | TESLA INC SWAP GS (n/a) - 5.96% |
| #8 | INTEL CORP (INTC) - 2.17% | APPLE INC SWAP (n/a) - 5.44% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.80% | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.36% |
| #10 | WALMART INC (WMT) - 1.70% | APPLE INC SWAP GS (n/a) - 5.34% |
| #11 | ABBVIE INC (ABBV) - 1.60% | META PLATFORMS INC CLASS A (META) - 5.20% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.50% | MICROSOFT CORP SWAP GS (n/a) - 4.98% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.40% | MICROSOFT CORP (MSFT) - 4.78% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.34% | TESLA INC SWAP (n/a) - 4.66% |
| #15 | MERCK & CO INC (MRK) - 1.21% | META PLATFORMS INC SWAP GS (n/a) - 4.64% |
| #16 | CHEVRON CORP (CVX) - 1.20% | MICROSOFT CORP SWAP (n/a) - 4.64% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% | AMAZON INC SWAP GS (n/a) - 4.53% |
| #18 | COCA-COLA CO (KO) - 1.09% | APPLE INC (AAPL) - 3.46% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.08% | AMAZON.COM INC (AMZN) - 3.36% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% | TESLA INC (TSLA) - 3.36% |
| #21 | WELLS FARGO & CO (WFC) - 1.03% | NVIDIA CORP (NVDA) - 3.24% |
| #22 | RTX CORP (RTX) - 1.01% | ALPHABET INC CLASS A (GOOGL) - 1.08% |
| #23 | LINDE PLC (LIN) - 0.96% | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #24 | META PLATFORMS INC CLASS A (META) - 0.96% | US DOLLARS (n/a) - -3.30% |
| #25 | MORGAN STANLEY (MS) - 0.93% | CASH OFFSET (n/a) - -64.85% |
| Total Holdings | 155 | 25 |
IWX vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
IWX
+1.72%
Winner
MAGS
+3.60%
3M
Winner
IWX
+11.80%
MAGS
+5.76%
6M
Winner
IWX
+14.31%
MAGS
+6.04%
1Y
Winner
IWX
+30.93%
MAGS
+24.00%
5Y(CAGR)
IWX
+12.30%
MAGS
N/A
10Y(CAGR)
IWX
+11.74%
MAGS
N/A
Max(CAGR)
IWX
+11.60%
Winner
MAGS
+38.58%
IWX vs MAGS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWX | MAGS |
|---|---|---|
| 2026 | +17.55% | +5.62% |
| 2025 | +18.35% | +23.58% |
| 2024 | +14.15% | +67.85% |
| 2023 | +10.40% | +37.31% |
| 2022 | -5.80% | N/A |
| 2021 | +24.62% | N/A |
| 2020 | +0.74% | N/A |
| 2019 | +25.79% | N/A |
| 2018 | -6.69% | N/A |
| 2017 | +13.11% | N/A |
| 2016 | +17.63% | N/A |
| 2015 | -3.41% | N/A |
| 2014 | +14.05% | N/A |
| 2013 | +28.53% | N/A |
| 2012 | +14.33% | N/A |
| 2011 | +0.04% | N/A |
| 2010 | +10.63% | N/A |
| 2009 | +3.66% | N/A |
IWX vs MAGS Drawdown Comparison
The maximum drawdown for IWX was -35.76%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current IWX drawdown is -0.13%. The current MAGS drawdown is -2.71%.
| Rank | IWX | MAGS |
|---|---|---|
| #1 | -35.76% Feb 12, 2020 - Dec 31, 2020 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -20.53% May 2, 2011 - Mar 1, 2012 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -18.12% Jan 12, 2022 - Jul 24, 2023 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -17.34% Jan 26, 2018 - Apr 29, 2019 | -13.91% May 14, 2026 - Jun 25, 2026 |
| #5 | -16.79% Apr 23, 2010 - Dec 21, 2010 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #6 | -14.98% May 21, 2015 - Jul 8, 2016 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #7 | -13.37% Feb 19, 2025 - Jun 30, 2025 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -10.01% Jul 26, 2023 - Dec 13, 2023 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -9.92% Apr 2, 2012 - Aug 6, 2012 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #10 | -8.53% Jan 11, 2010 - Mar 18, 2010 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #11 | -8.13% Sep 19, 2014 - Nov 6, 2014 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #12 | -7.93% Oct 18, 2012 - Jan 2, 2013 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -7.53% Nov 29, 2024 - Feb 19, 2025 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -6.83% Jul 26, 2019 - Sep 13, 2019 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -6.59% Apr 30, 2019 - Jun 20, 2019 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
Correlation
Correlation between IWX and MAGS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
IWX vs MAGS dividend yield comparison.
| Year | IWX | MAGS |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 1.59% | 1.48% |
| 2024 | 1.97% | 0.81% |
| 2023 | 2.13% | 0.44% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.79% | 0.00% |
| 2020 | 2.12% | 0.00% |
| 2019 | 2.60% | 0.00% |
| 2018 | 2.66% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 2.22% | 0.00% |
| 2015 | 2.77% | 0.00% |
| 2014 | 2.19% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.71% | 0.00% |
| 2011 | 2.58% | 0.00% |
| 2010 | 1.83% | 0.00% |
| 2009 | 0.56% | 0.00% |
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