JPY vs MAGX
Comparison between LAZARD JAPANESE EQUITY ETF (JPY, ETF) and ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF (MAGX, ETF).
JPY vs MAGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JPY vs MAGX - Holdings Comparison
JPY and MAGX have 0 common holdings. Overlap is 0.00%
JPY's top 25 holdings weight is 65.02%. MAGX's top 25 holdings weight is 28.01%.
| Rank | JPY | MAGX |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.90% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 25.56% |
| #2 | SOFTBANK GROUP CORP (n/a) - 4.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.45% |
| #3 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 4.07% | N/A |
| #4 | HITACHI LTD (n/a) - 3.45% | N/A |
| #5 | RECRUIT HOLDINGS CO LTD (n/a) - 3.34% | N/A |
| #6 | TOKYO ELECTRON LTD (n/a) - 3.31% | N/A |
| #7 | MIZUHO FINANCIAL GROUP INC (n/a) - 3.22% | N/A |
| #8 | SONY GROUP CORP (n/a) - 3.10% | N/A |
| #9 | TDK CORP (n/a) - 2.88% | N/A |
| #10 | TOKIO MARINE HOLDINGS INC (n/a) - 2.71% | N/A |
| #11 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.45% | N/A |
| #12 | KEYENCE CORP (n/a) - 2.41% | N/A |
| #13 | MURATA MANUFACTURING CO LTD (n/a) - 2.36% | N/A |
| #14 | MITSUBISHI ELECTRIC CORP (n/a) - 2.18% | N/A |
| #15 | MITSUBISHI CORP (n/a) - 2.16% | N/A |
| #16 | RESONA HOLDINGS INC (n/a) - 2.13% | N/A |
| #17 | KOMATSU LTD (n/a) - 1.93% | N/A |
| #18 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.92% | N/A |
| #19 | ORIX CORP (n/a) - 1.92% | N/A |
| #20 | DAIKIN INDUSTRIES LTD (n/a) - 1.79% | N/A |
| #21 | NTT INC (n/a) - 1.78% | N/A |
| #22 | JAPANESE YEN (n/a) - 1.78% | N/A |
| #23 | DISCO CORP (n/a) - 1.76% | N/A |
| #24 | SMC CORP (n/a) - 1.73% | N/A |
| #25 | MITSUI FUDOSAN CO LTD (n/a) - 1.62% | N/A |
| Total Holdings | 61 | 2 |
JPY vs MAGX - Historical Returns
Returns include dividend reinvestment.
JPY vs MAGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JPY | MAGX |
|---|---|---|
| 2026 | +14.07% | -1.43% |
| 2025 | +39.85% | +27.11% |
| 2024 | N/A | +81.17% |
JPY vs MAGX Drawdown Comparison
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for MAGX was -54.18%, occurring on Apr 21, 2025. Recovery took 183 trading sessions.
The current JPY drawdown is -1.98%. The current MAGX drawdown is -12.31%.
| Rank | JPY | MAGX |
|---|---|---|
| #1 | -15.13% Feb 11, 2026 - May 29, 2026 | -54.18% Dec 17, 2024 - Sep 12, 2025 |
| #2 | -6.35% Oct 6, 2025 - Oct 28, 2025 | -37.23% Oct 29, 2025 - May 14, 2026 |
| #3 | -5.93% Oct 28, 2025 - Dec 15, 2025 | -34.50% Jul 10, 2024 - Nov 7, 2024 |
| #4 | -4.47% Jul 24, 2025 - Aug 8, 2025 | -17.49% Apr 11, 2024 - May 15, 2024 |
| #5 | -3.86% Jun 27, 2025 - Jul 23, 2025 | -12.71% May 14, 2026 - Jun 5, 2026 |
| #6 | -3.73% Apr 9, 2025 - Apr 14, 2025 | -9.26% Sep 22, 2025 - Oct 27, 2025 |
| #7 | -3.49% Jun 2, 2025 - Jun 27, 2025 | -6.93% Nov 11, 2024 - Dec 2, 2024 |
| #8 | -2.91% Aug 15, 2025 - Sep 8, 2025 | -5.89% Mar 7, 2024 - Mar 20, 2024 |
| #9 | -2.71% Jun 4, 2026 - Jun 5, 2026 | -5.39% Jun 17, 2024 - Jun 26, 2024 |
| #10 | -2.41% Jan 15, 2026 - Feb 3, 2026 | -5.05% Mar 22, 2024 - Apr 11, 2024 |
| #11 | -2.39% Dec 15, 2025 - Jan 5, 2026 | -5.01% Mar 1, 2024 - Mar 7, 2024 |
| #12 | -1.81% May 27, 2025 - Jun 2, 2025 | -4.35% May 28, 2024 - Jun 5, 2024 |
| #13 | -1.60% May 12, 2025 - May 20, 2025 | -2.18% Jun 27, 2024 - Jul 1, 2024 |
| #14 | -1.52% Apr 29, 2025 - May 12, 2025 | -2.11% Dec 11, 2024 - Dec 16, 2024 |
| #15 | -1.50% Sep 22, 2025 - Oct 3, 2025 | -1.56% Sep 16, 2025 - Sep 19, 2025 |
Correlation
Correlation between JPY and MAGX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2025)
JPY vs MAGX dividend yield comparison.
| Year | JPY | MAGX |
|---|---|---|
| 2025 | 2.38% | 2.05% |
| 2024 | 0.00% | 0.86% |
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