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MAGA vs SPY

Comparison between POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MAGA, delivering a return of +13.3% compared to +9.4%

MAGA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAGA
$32M
Winner
SPY
$735B
Expense Ratio
MAGA
0.72%
Winner
SPY
0.09%
Max Drawdown
Winner
MAGA
44.11%
SPY
56.47%
Sharpe Ratio
MAGA
0.86
Winner
SPY
1.62
5Y Beta
Winner
MAGA
0.70
SPY
1.00
P/E Ratio
Winner
MAGA
24.59
SPY
28.99
Forward P/E
Winner
MAGA
17.20
SPY
22.37
PEG Ratio
MAGA
0.74
SPY
N/A
5Y Dividends CAGR
MAGA
1.50%
Winner
SPY
5.43%
5Y EPS CAGR
MAGA
10.04%
Winner
SPY
26.05%
Debt to Equity
MAGA
45.22%
Winner
SPY
32.40%
P/S Ratio
Winner
MAGA
1.97
SPY
3.74
P/B Ratio
Winner
MAGA
2.94
SPY
5.61

MAGA vs SPY - Holdings Comparison

MAGA and SPY have 133 common holdings. Overlap is 16.14%

MAGA's top 25 holdings weight is 19.05%. SPY's top 25 holdings weight is 52.37%.

RankMAGASPY
#1
ROCKET LAB CORP (RKLB) - 1.22%
NVIDIA CORP (NVDA) - 8.10%
#2
DEVON ENERGY CORP (DVN) - 1.20%
APPLE INC (AAPL) - 7.02%
#3
HEICO CORP (HEI) - 0.77%
MICROSOFT CORP (MSFT) - 4.79%
#4
DELTA AIR LINES INC (DAL) - 0.77%
AMAZON.COM INC (AMZN) - 4.02%
#5
MONSTER BEVERAGE CORP (MNST) - 0.76%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TESLA INC (TSLA) - 0.75%
BROADCOM INC (AVGO) - 3.10%
#7
HOWMET AEROSPACE INC (HWM) - 0.74%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ELI LILLY AND CO (LLY) - 0.74%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
STEEL DYNAMICS INC (STLD) - 0.73%
TESLA INC (TSLA) - 1.89%
#10
HEICO CORP CLASS A (HEI-A) - 0.73%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SOUTHWEST AIRLINES CO (LUV) - 0.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
THE GOLDMAN SACHS GROUP INC (GS) - 0.73%
ELI LILLY AND CO (LLY) - 1.31%
#13
JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NUCOR CORP (NUE) - 0.72%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ILLUMINA INC (ILMN) - 0.72%
EXXON MOBIL CORP (XOM) - 0.97%
#16
DOMINION ENERGY INC (D) - 0.71%
INTEL CORP (INTC) - 0.90%
#17
TARGA RESOURCES CORP (TRGP) - 0.71%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VISTRA CORP (VST) - 0.71%
VISA INC CLASS A (V) - 0.85%
#19
n/a (ODFL) - 0.71%
WALMART INC (WMT) - 0.81%
#20
PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MARKEL GROUP INC (MKL) - 0.70%
CATERPILLAR INC (CAT) - 0.66%
#23
PROLOGIS INC (PLD) - 0.70%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CSX CORP (CSX) - 0.69%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CINCINNATI FINANCIAL CORP (CINF) - 0.69%
ABBVIE INC (ABBV) - 0.58%
Total Holdings151505

MAGA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MAGA
-0.40%
Winner
SPY
+1.90%
3M
MAGA
-0.66%
Winner
SPY
+8.55%
6M
MAGA
+5.82%
Winner
SPY
+8.18%
1Y
MAGA
+13.77%
Winner
SPY
+25.79%
5Y(CAGR)
MAGA
+9.36%
Winner
SPY
+13.32%
10Y(CAGR)
MAGA
+11.11%
Winner
SPY
+15.19%
Max(CAGR)
Winner
MAGA
+11.11%
SPY
+8.47%

MAGA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAGASPY
2026+5.68%+8.26%
2025+10.36%+18.00%
2024+14.57%+25.59%
2023+11.03%+26.72%
2022-1.06%-18.64%
2021+35.63%+30.52%
2020+5.61%+17.28%
2019+25.40%+31.09%
2018-15.04%-5.24%
2017+12.12%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MAGA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MAGA drawdown is -2.60%. The current SPY drawdown is -2.90%.

RankMAGASPY
#1-43.17%
Jan 17, 2020 - Nov 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.39%
Jan 26, 2018 - Dec 20, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.02%
Apr 20, 2022 - Dec 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.79%
Nov 29, 2024 - Jul 23, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.65%
May 10, 2021 - Oct 14, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.02%
Mar 2, 2026 - Mar 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.94%
Nov 16, 2021 - Dec 28, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.09%
Jan 12, 2022 - Mar 17, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.97%
Jan 14, 2021 - Feb 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.52%
Mar 28, 2024 - Jul 16, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.10%
Jul 31, 2024 - Aug 23, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.91%
Aug 22, 2025 - Dec 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.65%
Mar 15, 2021 - Apr 1, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.54%
Oct 18, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.48%
Aug 30, 2024 - Sep 17, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MAGA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

MAGA vs SPY dividend yield comparison.

YearMAGASPY
20260.00%0.24%
20251.61%1.07%
20241.18%1.21%
20231.60%1.40%
20221.33%1.65%
20210.69%1.20%
20202.58%1.52%
20192.19%1.75%
20182.14%2.04%
20170.43%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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