MAGC vs DUKQ

Comparison between ROUNDHILL CHINA MAGNIFICENT SEVEN ETF (MAGC, ETF) and Ocean Park Domestic ETF (DUKQ, ETF).

MAGC vs DUKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGC(ETF)	DUKQ(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.60%	0.98%
Max Drawdown	36.56%	18.61%
Sharpe Ratio	-1.07	1.50
5Y Beta	0.82	0.72

Net Assets

MAGC

$14M

DUKQ

$14M

Expense Ratio

Winner

MAGC

0.60%

DUKQ

0.98%

Max Drawdown

MAGC

36.56%

Winner

DUKQ

18.61%

Sharpe Ratio

MAGC

-1.07

Winner

DUKQ

1.50

5Y Beta

MAGC

0.82

Winner

DUKQ

0.72

MAGC vs DUKQ - Holdings Comparison

MAGC and DUKQ have 0 common holdings. Overlap is 0.00%

MAGC's top 25 holdings weight is 40.99%. DUKQ's top 25 holdings weight is 99.68%.

Rank	MAGC	DUKQ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.21%	SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.64%
#2	BYD CO LTD ADR (BYDDY) - 5.28%	INVESCO NASDAQ 100 ETF (QQQM) - 20.00%
#3	PDD HOLDINGS INC ADR (PDD) - 4.95%	SCHWAB US MID-CAP ETF„¢ (SCHM) - 9.98%
#4	XIAOMI CORP ADR (XIACY) - 4.71%	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 9.89%
#5	NETEASE INC ADR (NTES) - 3.92%	VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.22%
#6	ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67%	INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.07%
#7	TENCENT HOLDINGS LTD ADR (TCEHY) - 3.18%	VANGUARD MID-CAP GROWTH ETF (VOT) - 5.04%
#8	MEITUAN ADR (MPNGY) - 2.07%	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.02%
#9	N/A	ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 4.94%
#10	N/A	ISHARES SELECT DIVIDEND ETF (DVY) - 4.88%
#11	N/A	ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.53%
#12	N/A	ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.47%
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	8	12

MAGC vs DUKQ - Historical Returns

Returns include dividend reinvestment.

Period	MAGC	DUKQ
1 month	-9.57%	+1.17%
3 months	-10.83%	+9.78%
6 months	-23.65%	+10.39%
1 year	-25.03%	+23.03%
Max(CAGR)	-13.68%	+11.30%

MAGC

-9.57%

Winner

DUKQ

+1.17%

MAGC

-10.83%

Winner

DUKQ

+9.78%

MAGC

-23.65%

Winner

DUKQ

+10.39%

MAGC

-25.03%

Winner

DUKQ

+23.03%

Max(CAGR)

MAGC

-13.68%

Winner

DUKQ

+11.30%

MAGC vs DUKQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MAGC	DUKQ
2026	-24.70%	+9.95%
2025	+17.61%	+5.79%
2024	-14.53%	+5.13%

MAGC vs DUKQ Drawdown Comparison

The maximum drawdown for MAGC was -33.99%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.

The current MAGC drawdown is -33.99%. The current DUKQ drawdown is -2.69%.

Rank	MAGC	DUKQ
#1	-33.99% Mar 17, 2025 - Jun 8, 2026	-18.44% Dec 4, 2024 - Oct 24, 2025
#2	-23.25% Oct 7, 2024 - Feb 14, 2025	-8.43% Jul 16, 2024 - Sep 19, 2024
#3	-9.00% Feb 21, 2025 - Mar 14, 2025	-7.84% Feb 9, 2026 - Apr 15, 2026
#4	-1.27% Feb 18, 2025 - Feb 20, 2025	-5.75% Oct 27, 2025 - Dec 10, 2025
#5	N/A	-3.08% Jun 2, 2026 - Jun 5, 2026
#6	N/A	-2.79% Nov 11, 2024 - Nov 25, 2024
#7	N/A	-2.65% Dec 11, 2025 - Jan 6, 2026
#8	N/A	-2.51% Oct 18, 2024 - Nov 6, 2024
#9	N/A	-2.50% Jan 27, 2026 - Feb 9, 2026
#10	N/A	-2.09% May 14, 2026 - May 22, 2026
#11	N/A	-1.99% Jan 15, 2026 - Jan 27, 2026
#12	N/A	-1.21% Sep 30, 2024 - Oct 9, 2024
#13	N/A	-0.77% May 6, 2026 - May 8, 2026
#14	N/A	-0.74% Apr 27, 2026 - Apr 30, 2026
#15	N/A	-0.60% Oct 14, 2024 - Oct 18, 2024

Correlation

Correlation between MAGC and DUKQ is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101