MAGA vs FDRV

Comparison between POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF) and FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF).

5-Year PerformanceMAGA has outperformed FDRV, delivering a return of +9.9% compared to -5.0%

MAGA vs FDRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGA(ETF)	FDRV(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.72%	0.39%
Max Drawdown	44.11%	64.28%
Sharpe Ratio	0.91	1.15
5Y Beta	0.70	1.33
P/E Ratio	24.67	-8.62
Forward P/E	17.37	28.85
PEG Ratio	0.74	-1.61
5Y Dividends CAGR	1.50%	N/A
5Y EPS CAGR	10.23%	N/A
Debt to Equity	45.39%	61.18%
P/S Ratio	1.97	2.40
P/B Ratio	2.97	3.02

Net Assets

MAGA

$30M

Winner

FDRV

$30M

Expense Ratio

MAGA

0.72%

Winner

FDRV

0.39%

Max Drawdown

Winner

MAGA

44.11%

FDRV

64.28%

Sharpe Ratio

MAGA

0.91

Winner

FDRV

1.15

5Y Beta

Winner

MAGA

0.70

FDRV

1.33

P/E Ratio

MAGA

24.67

Winner

FDRV

-8.62

Forward P/E

Winner

MAGA

17.37

FDRV

28.85

PEG Ratio

MAGA

0.74

Winner

FDRV

-1.61

5Y Dividends CAGR

MAGA

1.50%

FDRV

N/A

5Y EPS CAGR

MAGA

10.23%

FDRV

N/A

Debt to Equity

Winner

MAGA

45.39%

FDRV

61.18%

P/S Ratio

Winner

MAGA

1.97

FDRV

2.40

P/B Ratio

Winner

MAGA

2.97

FDRV

3.02

MAGA vs FDRV - Holdings Comparison

MAGA and FDRV have 2 common holdings. Overlap is 0.75%

MAGA's top 25 holdings weight is 19.05%. FDRV's top 25 holdings weight is 88.26%.

Rank	MAGA	FDRV
#1	ROCKET LAB CORP (RKLB) - 1.22%	n/a (n/a) - 18.05%
#2	DEVON ENERGY CORP (DVN) - 1.20%	n/a (n/a) - 5.37%
#3	HEICO CORP (HEI) - 0.77%	BYD CO LTD CLASS H (n/a) - 4.94%
#4	DELTA AIR LINES INC (DAL) - 0.77%	UBER TECHNOLOGIES INC (UBER) - 4.19%
#5	MONSTER BEVERAGE CORP (MNST) - 0.76%	NXP SEMICONDUCTORS NV (NXPI) - 4.09%
#6	TESLA INC (TSLA) - 0.75%	INFINEON TECHNOLOGIES AG (n/a) - 3.99%
#7	HOWMET AEROSPACE INC (HWM) - 0.74%	RENESAS ELECTRONICS CORP (n/a) - 3.83%
#8	ELI LILLY AND CO (LLY) - 0.74%	TESLA INC (TSLA) - 3.77%
#9	STEEL DYNAMICS INC (STLD) - 0.73%	NIO INC CLASS A (n/a) - 3.70%
#10	HEICO CORP CLASS A (HEI-A) - 0.73%	XPENG INC CLASS A (n/a) - 3.45%
#11	SOUTHWEST AIRLINES CO (LUV) - 0.73%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.28%
#12	THE GOLDMAN SACHS GROUP INC (GS) - 0.73%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 3.17%
#13	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72%	APTIV PLC (APTV) - 2.95%
#14	NUCOR CORP (NUE) - 0.72%	AUTOLIV INC (ALV) - 2.53%
#15	ILLUMINA INC (ILMN) - 0.72%	LYFT INC CLASS A (LYFT) - 2.38%
#16	DOMINION ENERGY INC (D) - 0.71%	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.27%
#17	TARGA RESOURCES CORP (TRGP) - 0.71%	n/a (n/a) - 2.19%
#18	VISTRA CORP (VST) - 0.71%	AURORA INNOVATION INC CLASS A (AUR) - 2.11%
#19	n/a (ODFL) - 0.71%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.07%
#20	PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70%	CALB GROUP CO LTD CLASS H (n/a) - 1.84%
#21	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70%	VISTEON CORP (VC) - 1.70%
#22	MARKEL GROUP INC (MKL) - 0.70%	n/a (n/a) - 1.67%
#23	PROLOGIS INC (PLD) - 0.70%	SAMSUNG SDI CO LTD (n/a) - 1.61%
#24	CSX CORP (CSX) - 0.69%	ALPS ALPINE CO LTD (n/a) - 1.59%
#25	CINCINNATI FINANCIAL CORP (CINF) - 0.69%	ALBEMARLE CORP (ALB) - 1.52%
Total Holdings	151	62

MAGA vs FDRV - Historical Returns

Returns include dividend reinvestment.

Period	MAGA	FDRV
1 month	+2.40%	-0.07%
3 months	+4.24%	+21.65%
6 months	+7.07%	+18.77%
1 year	+13.87%	+37.25%
5 years(CAGR)	+9.93%	-4.97%
10 years(CAGR)	+11.27%	N/A
Max(CAGR)	+11.27%	-4.97%

Winner

MAGA

+2.40%

FDRV

-0.07%

MAGA

+4.24%

Winner

FDRV

+21.65%

MAGA

+7.07%

Winner

FDRV

+18.77%

MAGA

+13.87%

Winner

FDRV

+37.25%

5Y(CAGR)

Winner

MAGA

+9.93%

FDRV

-4.97%

10Y(CAGR)

MAGA

+11.27%

FDRV

N/A

Max(CAGR)

Winner

MAGA

+11.27%

FDRV

-4.97%

MAGA vs FDRV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MAGA	FDRV
2026	+7.30%	+18.17%
2025	+10.36%	+23.99%
2024	+14.57%	-19.65%
2023	+11.03%	+13.44%
2022	-1.06%	-45.56%
2021	+35.63%	+7.00%
2020	+5.61%	N/A
2019	+25.40%	N/A
2018	-15.04%	N/A
2017	+12.12%	N/A

MAGA vs FDRV Drawdown Comparison

The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The maximum drawdown for FDRV was -63.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MAGA drawdown is -1.11%. The current FDRV drawdown is -33.15%.

Rank	MAGA	FDRV
#1	-43.17% Jan 17, 2020 - Nov 23, 2020	-63.89% Nov 8, 2021 - Apr 8, 2025
#2	-24.39% Jan 26, 2018 - Dec 20, 2019	-1.46% Oct 21, 2021 - Oct 25, 2021
#3	-18.02% Apr 20, 2022 - Dec 13, 2023	-1.12% Oct 25, 2021 - Oct 28, 2021
#4	-17.79% Nov 29, 2024 - Jul 23, 2025	-0.49% Oct 7, 2021 - Oct 12, 2021
#5	-7.65% May 10, 2021 - Oct 14, 2021	-0.48% Nov 1, 2021 - Nov 3, 2021
#6	-7.02% Mar 2, 2026 - Mar 20, 2026	-0.18% Oct 19, 2021 - Oct 21, 2021
#7	-6.94% Nov 16, 2021 - Dec 28, 2021	N/A
#8	-6.09% Jan 12, 2022 - Mar 17, 2022	N/A
#9	-5.97% Jan 14, 2021 - Feb 8, 2021	N/A
#10	-5.52% Mar 28, 2024 - Jul 16, 2024	N/A
#11	-5.10% Jul 31, 2024 - Aug 23, 2024	N/A
#12	-4.91% Aug 22, 2025 - Dec 11, 2025	N/A
#13	-3.65% Mar 15, 2021 - Apr 1, 2021	N/A
#14	-3.54% Oct 18, 2024 - Nov 6, 2024	N/A
#15	-3.48% Aug 30, 2024 - Sep 17, 2024	N/A

Correlation

Correlation between MAGA and FDRV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101