KEAT vs MAGY
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF).
KEAT vs MAGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KEAT vs MAGY - Holdings Comparison
KEAT and MAGY have 1 common holdings. Overlap is 0.33%
KEAT's top 25 holdings weight is 98.76%. MAGY's top 25 holdings weight is 100.07%.
| Rank | KEAT | MAGY |
|---|---|---|
| #1 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 29.79% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.69% |
| #2 | OCEANEERING INTERNATIONAL INC (OII) - 5.52% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.38% |
| #3 | BARRICK MINING CORP (n/a) - 4.59% | N/A |
| #4 | VODAFONE GROUP PLC ADR (VOD) - 4.39% | N/A |
| #5 | EQUINOR ASA ADR (EQNR) - 4.24% | N/A |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.15% | N/A |
| #7 | SAINSBURY (J) PLC ADR (JSAIY) - 3.95% | N/A |
| #8 | GSK PLC ADR (GSK) - 3.71% | N/A |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 3.53% | N/A |
| #10 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.49% | N/A |
| #11 | TOTALENERGIES SE (TTE) - 3.23% | N/A |
| #12 | CARREFOUR ADR (CRRFY) - 3.17% | N/A |
| #13 | LOCKHEED MARTIN CORP (LMT) - 3.03% | N/A |
| #14 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.94% | N/A |
| #15 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.63% | N/A |
| #16 | PAN AMERICAN SILVER CORP (PAAS) - 2.56% | N/A |
| #17 | UNILEVER PLC ADR (UL) - 2.33% | N/A |
| #18 | SUNCOR ENERGY INC (SU) - 2.10% | N/A |
| #19 | TRANSOCEAN LTD (RIG) - 1.67% | N/A |
| #20 | LAMB WESTON HOLDINGS INC (LW) - 1.67% | N/A |
| #21 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.62% | N/A |
| #22 | HARBOUR ENERGY PLC ADR (HBRIY) - 1.49% | N/A |
| #23 | CAL-MAINE FOODS INC (CALM) - 1.34% | N/A |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.06% | N/A |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.56% | N/A |
| Total Holdings | 31 | 2 |
KEAT vs MAGY - Historical Returns
Returns include dividend reinvestment.
KEAT vs MAGY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | MAGY |
|---|---|---|
| 2026 | +16.38% | -4.86% |
| 2025 | +21.72% | +26.77% |
| 2024 | +2.41% | N/A |
KEAT vs MAGY Drawdown Comparison
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. Recovery took 118 trading sessions.
The maximum drawdown for MAGY was -14.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current KEAT drawdown is -0.01%. The current MAGY drawdown is -7.75%.
| Rank | KEAT | MAGY |
|---|---|---|
| #1 | -10.58% Mar 2, 2026 - Aug 19, 2026 | -14.24% Nov 3, 2025 - Mar 27, 2026 |
| #2 | -7.45% Mar 31, 2025 - May 27, 2025 | -2.81% Aug 15, 2025 - Aug 26, 2025 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -2.73% Oct 9, 2025 - Oct 20, 2025 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -2.25% Jul 31, 2025 - Aug 15, 2025 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -2.20% Jun 4, 2025 - Jun 9, 2025 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -2.08% May 16, 2025 - May 29, 2025 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -1.65% May 5, 2025 - May 9, 2025 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -1.26% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -1.21% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -1.07% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -0.89% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -0.71% Jun 18, 2025 - Jun 23, 2025 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -0.62% Apr 29, 2025 - May 1, 2025 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -0.47% Oct 20, 2025 - Oct 23, 2025 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -0.28% Jun 10, 2025 - Jun 16, 2025 |
Correlation
Correlation between KEAT and MAGY is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
KEAT vs MAGY dividend yield comparison.
| Year | KEAT | MAGY |
|---|---|---|
| 2026 | 1.29% | 21.71% |
| 2025 | 2.48% | 23.38% |
| 2024 | 1.72% | 0.00% |
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