LGRO vs MAGY
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF).
LGRO vs MAGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LGRO vs MAGY - Holdings Comparison
LGRO and MAGY have 0 common holdings. Overlap is 0.00%
LGRO's top 25 holdings weight is 76.03%. MAGY's top 25 holdings weight is 100.32%.
| Rank | LGRO | MAGY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.89% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.96% |
| #2 | MICROSOFT CORP (MSFT) - 5.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.36% |
| #3 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.02% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.94% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.62% | N/A |
| #6 | NVIDIA CORP (NVDA) - 3.97% | N/A |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 3.87% | N/A |
| #8 | TWILIO INC CLASS A (TWLO) - 3.40% | N/A |
| #9 | PAYPAL HOLDINGS INC (PYPL) - 2.97% | N/A |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.74% | N/A |
| #11 | RH CLASS A (RH) - 2.70% | N/A |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.66% | N/A |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.52% | N/A |
| #14 | MONGODB INC CLASS A (MDB) - 2.42% | N/A |
| #15 | META PLATFORMS INC CLASS A (META) - 2.30% | N/A |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28% | N/A |
| #17 | BOOKING HOLDINGS INC (BKNG) - 2.11% | N/A |
| #18 | SERVICENOW INC (NOW) - 2.06% | N/A |
| #19 | BROADCOM INC (AVGO) - 1.92% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.91% | N/A |
| #21 | PHILLIPS 66 (PSX) - 1.84% | N/A |
| #22 | SALESFORCE INC (CRM) - 1.83% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 1.80% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 1.64% | N/A |
| #25 | BLACKROCK INC (BLK) - 1.63% | N/A |
| Total Holdings | 49 | 2 |
LGRO vs MAGY - Historical Returns
Returns include dividend reinvestment.
LGRO vs MAGY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | MAGY |
|---|---|---|
| 2026 | +5.27% | -9.22% |
| 2025 | +18.04% | +26.77% |
| 2024 | +26.10% | N/A |
| 2023 | +11.73% | N/A |
LGRO vs MAGY Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for MAGY was -14.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current LGRO drawdown is -4.22%. The current MAGY drawdown is -11.98%.
| Rank | LGRO | MAGY |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -14.24% Nov 3, 2025 - Mar 27, 2026 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | -2.81% Aug 15, 2025 - Aug 26, 2025 |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | -2.73% Oct 9, 2025 - Oct 20, 2025 |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | -2.25% Jul 31, 2025 - Aug 15, 2025 |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | -2.20% Jun 4, 2025 - Jun 9, 2025 |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | -2.08% May 16, 2025 - May 29, 2025 |
| #7 | -6.77% Jun 1, 2026 - Jun 23, 2026 | -1.65% May 5, 2025 - May 9, 2025 |
| #8 | -5.59% Dec 16, 2024 - Jan 24, 2025 | -1.26% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | -1.21% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | -1.07% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -3.71% Jul 28, 2025 - Aug 12, 2025 | -0.89% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -3.55% May 20, 2024 - Jun 12, 2024 | -0.71% Jun 18, 2025 - Jun 23, 2025 |
| #13 | -2.92% Feb 9, 2024 - Mar 1, 2024 | -0.62% Apr 29, 2025 - May 1, 2025 |
| #14 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -0.47% Oct 20, 2025 - Oct 23, 2025 |
| #15 | -2.43% Nov 12, 2024 - Nov 22, 2024 | -0.28% Jun 10, 2025 - Jun 16, 2025 |
Correlation
Correlation between LGRO and MAGY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
LGRO vs MAGY dividend yield comparison.
| Year | LGRO | MAGY |
|---|---|---|
| 2026 | 0.17% | 19.46% |
| 2025 | 0.31% | 23.38% |
| 2024 | 0.39% | 0.00% |
| 2023 | 0.26% | 0.00% |
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