MAGA vs IDX
Comparison between POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF) and VANECK INDONESIA INDEX ETF (IDX, ETF).
5-Year PerformanceMAGA has outperformed IDX, delivering a return of +9.9% compared to -8.5%
MAGA vs IDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGA
$30M
Winner
IDX
$30M
Expense Ratio
MAGA
0.72%
Winner
IDX
0.57%
Max Drawdown
Winner
MAGA
44.11%
IDX
72.26%
Sharpe Ratio
Winner
MAGA
0.91
IDX
-1.17
5Y Beta
MAGA
0.70
Winner
IDX
0.57
P/E Ratio
MAGA
24.67
IDX
N/A
Forward P/E
MAGA
17.37
IDX
N/A
PEG Ratio
MAGA
0.74
IDX
N/A
5Y Dividends CAGR
MAGA
1.50%
Winner
IDX
2.13%
5Y EPS CAGR
MAGA
10.23%
IDX
N/A
Debt to Equity
MAGA
45.39%
IDX
N/A
P/S Ratio
MAGA
1.97
IDX
N/A
P/B Ratio
MAGA
2.97
IDX
N/A
MAGA vs IDX - Holdings Comparison
MAGA and IDX have 1 common holdings. Overlap is 0.00%
MAGA's top 25 holdings weight is 19.05%. IDX's top 25 holdings weight is 75.26%.
| Rank | MAGA | IDX |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 1.22% | PT BANK CENTRAL ASIA TBK (n/a) - 8.49% |
| #2 | DEVON ENERGY CORP (DVN) - 1.20% | n/a (n/a) - 8.42% |
| #3 | HEICO CORP (HEI) - 0.77% | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 7.69% |
| #4 | DELTA AIR LINES INC (DAL) - 0.77% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 7.43% |
| #5 | MONSTER BEVERAGE CORP (MNST) - 0.76% | PT ASTRA INTERNATIONAL TBK (n/a) - 5.60% |
| #6 | TESLA INC (TSLA) - 0.75% | n/a (n/a) - 2.99% |
| #7 | HOWMET AEROSPACE INC (HWM) - 0.74% | PT BARITO PACIFIC TBK (n/a) - 2.98% |
| #8 | ELI LILLY AND CO (LLY) - 0.74% | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.92% |
| #9 | STEEL DYNAMICS INC (STLD) - 0.73% | PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 2.80% |
| #10 | HEICO CORP CLASS A (HEI-A) - 0.73% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.66% |
| #11 | SOUTHWEST AIRLINES CO (LUV) - 0.73% | PT BUMI RESOURCES MINERALS TBK (n/a) - 2.36% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% | PT MERDEKA COPPER GOLD TBK (n/a) - 1.98% |
| #13 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72% | PT UNITED TRACTORS TBK (n/a) - 1.94% |
| #14 | NUCOR CORP (NUE) - 0.72% | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.69% |
| #15 | ILLUMINA INC (ILMN) - 0.72% | PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.68% |
| #16 | DOMINION ENERGY INC (D) - 0.71% | n/a (n/a) - 1.59% |
| #17 | TARGA RESOURCES CORP (TRGP) - 0.71% | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.55% |
| #18 | VISTRA CORP (VST) - 0.71% | PT CHAROEN POKPHAND INDONESIA TBK (n/a) - 1.47% |
| #19 | n/a (ODFL) - 0.71% | ANTAM (PERSERO) TBK PT (n/a) - 1.35% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70% | JARDINE CYCLE & CARRIAGE LTD (n/a) - 1.34% |
| #21 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70% | PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.32% |
| #22 | MARKEL GROUP INC (MKL) - 0.70% | FIRST PACIFIC CO LTD (n/a) - 1.31% |
| #23 | PROLOGIS INC (PLD) - 0.70% | PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.28% |
| #24 | CSX CORP (CSX) - 0.69% | GOLDEN AGRI-RESOURCES LTD (n/a) - 1.24% |
| #25 | CINCINNATI FINANCIAL CORP (CINF) - 0.69% | n/a (n/a) - 1.18% |
| Total Holdings | 151 | 68 |
MAGA vs IDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGA
+2.40%
IDX
-14.13%
3M
Winner
MAGA
+4.24%
IDX
-22.71%
6M
Winner
MAGA
+7.07%
IDX
-35.73%
1Y
Winner
MAGA
+13.87%
IDX
-27.26%
5Y(CAGR)
Winner
MAGA
+9.93%
IDX
-8.55%
10Y(CAGR)
Winner
MAGA
+11.27%
IDX
-3.74%
Max(CAGR)
Winner
MAGA
+11.27%
IDX
+3.96%
MAGA vs IDX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MAGA | IDX |
|---|---|---|
| 2026 | +7.30% | -35.46% |
| 2025 | +10.36% | +12.02% |
| 2024 | +14.57% | -10.09% |
| 2023 | +11.03% | +1.81% |
| 2022 | -1.06% | -10.96% |
| 2021 | +35.63% | -4.24% |
| 2020 | +5.61% | -8.98% |
| 2019 | +25.40% | +4.56% |
| 2018 | -15.04% | -11.24% |
| 2017 | +12.12% | +18.52% |
| 2016 | N/A | +18.75% |
| 2015 | N/A | -20.97% |
| 2014 | N/A | +20.91% |
| 2013 | N/A | -24.42% |
| 2012 | N/A | +0.20% |
| 2011 | N/A | -1.78% |
| 2010 | N/A | +35.39% |
| 2009 | N/A | +163.66% |
MAGA vs IDX Drawdown Comparison
The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current MAGA drawdown is -1.11%. The current IDX drawdown is -55.64%.
| Rank | MAGA | IDX |
|---|---|---|
| #1 | -43.17% Jan 17, 2020 - Nov 23, 2020 | -63.18% Aug 1, 2011 - Mar 23, 2020 |
| #2 | -24.39% Jan 26, 2018 - Dec 20, 2019 | -18.98% May 3, 2010 - Jul 13, 2010 |
| #3 | -18.02% Apr 20, 2022 - Dec 13, 2023 | -18.09% Jan 26, 2009 - Mar 23, 2009 |
| #4 | -17.79% Nov 29, 2024 - Jul 23, 2025 | -17.64% Nov 10, 2010 - Apr 15, 2011 |
| #5 | -7.65% May 10, 2021 - Oct 14, 2021 | -16.15% Jun 5, 2009 - Jul 20, 2009 |
| #6 | -7.02% Mar 2, 2026 - Mar 20, 2026 | -13.57% Oct 19, 2009 - Jan 4, 2010 |
| #7 | -6.94% Nov 16, 2021 - Dec 28, 2021 | -13.56% Jan 19, 2010 - Mar 17, 2010 |
| #8 | -6.09% Jan 12, 2022 - Mar 17, 2022 | -9.84% May 8, 2009 - May 19, 2009 |
| #9 | -5.97% Jan 14, 2021 - Feb 8, 2021 | -8.57% Aug 13, 2009 - Sep 10, 2009 |
| #10 | -5.52% Mar 28, 2024 - Jul 16, 2024 | -6.47% Mar 24, 2009 - Apr 2, 2009 |
| #11 | -5.10% Jul 31, 2024 - Aug 23, 2024 | -5.51% Apr 17, 2009 - Apr 29, 2009 |
| #12 | -4.91% Aug 22, 2025 - Dec 11, 2025 | -5.16% Apr 29, 2011 - Jun 30, 2011 |
| #13 | -3.65% Mar 15, 2021 - Apr 1, 2021 | -4.84% Aug 2, 2010 - Sep 1, 2010 |
| #14 | -3.54% Oct 18, 2024 - Nov 6, 2024 | -4.57% May 19, 2009 - Jun 1, 2009 |
| #15 | -3.48% Aug 30, 2024 - Sep 17, 2024 | -4.43% Oct 6, 2009 - Oct 14, 2009 |
Correlation
Correlation between MAGA and IDX is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
Dividend Comparison (2009 - 2025)
MAGA vs IDX dividend yield comparison.
| Year | MAGA | IDX |
|---|---|---|
| 2025 | 1.61% | 2.08% |
| 2024 | 1.18% | 4.01% |
| 2023 | 1.60% | 3.62% |
| 2022 | 1.33% | 3.64% |
| 2021 | 0.69% | 1.08% |
| 2020 | 2.58% | 1.66% |
| 2019 | 2.19% | 2.21% |
| 2018 | 2.14% | 2.19% |
| 2017 | 0.43% | 1.85% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 2.43% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 3.38% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.59% |
| 2010 | 0.00% | 0.94% |
| 2009 | 0.00% | 0.29% |
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