MAGC vs EMIF
Comparison between ROUNDHILL CHINA MAGNIFICENT SEVEN ETF (MAGC, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).
MAGC vs EMIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGC
$14M
Winner
EMIF
$14M
Expense Ratio
MAGC
0.60%
EMIF
0.60%
Max Drawdown
Winner
MAGC
36.56%
EMIF
54.60%
Sharpe Ratio
MAGC
-1.07
Winner
EMIF
0.83
5Y Beta
MAGC
0.82
Winner
EMIF
0.46
5Y Dividends CAGR
MAGC
N/A
EMIF
16.21%
MAGC vs EMIF - Holdings Comparison
MAGC and EMIF have 0 common holdings. Overlap is 0.00%
MAGC's top 25 holdings weight is 40.99%. EMIF's top 25 holdings weight is 94.00%.
| Rank | MAGC | EMIF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.21% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.32% |
| #2 | BYD CO LTD ADR (BYDDY) - 5.28% | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 8.10% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 4.95% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 7.89% |
| #4 | XIAOMI CORP ADR (XIACY) - 4.71% | ADNOC DRILLING COMPANY PJSC (n/a) - 5.75% |
| #5 | NETEASE INC ADR (NTES) - 3.92% | AXIA ENERGIA ADR (AXIA) - 5.70% |
| #6 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.70% |
| #7 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.18% | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.51% |
| #8 | MEITUAN ADR (MPNGY) - 2.07% | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.99% |
| #9 | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 3.81% |
| #10 | N/A | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.60% |
| #11 | N/A | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 3.55% |
| #12 | N/A | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.26% |
| #13 | N/A | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.07% |
| #14 | N/A | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.68% |
| #15 | N/A | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.59% |
| #16 | N/A | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.55% |
| #17 | N/A | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.47% |
| #18 | N/A | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 2.36% |
| #19 | N/A | KUNLUN ENERGY CO LTD (n/a) - 2.09% |
| #20 | N/A | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.89% |
| #21 | N/A | GUANGDONG INVESTMENT LTD (n/a) - 1.76% |
| #22 | N/A | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.74% |
| #23 | N/A | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.61% |
| #24 | N/A | CHINA GAS HOLDINGS LTD (n/a) - 1.57% |
| #25 | N/A | OKEANIS ECO TANKERS CORP (n/a) - 1.44% |
| Total Holdings | 8 | 46 |
MAGC vs EMIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGC
-9.57%
EMIF
-9.94%
3M
MAGC
-10.83%
Winner
EMIF
-7.39%
6M
MAGC
-23.65%
Winner
EMIF
-1.30%
1Y
MAGC
-25.03%
Winner
EMIF
+16.59%
5Y(CAGR)
MAGC
N/A
EMIF
+4.22%
10Y(CAGR)
MAGC
N/A
EMIF
+1.76%
Max(CAGR)
MAGC
-13.68%
Winner
EMIF
+3.30%
MAGC vs EMIF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MAGC | EMIF |
|---|---|---|
| 2026 | -24.70% | -2.05% |
| 2025 | +17.61% | +34.54% |
| 2024 | -14.53% | +0.22% |
| 2023 | N/A | +5.96% |
| 2022 | N/A | -13.18% |
| 2021 | N/A | +4.35% |
| 2020 | N/A | -20.97% |
| 2019 | N/A | +14.58% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +20.41% |
| 2016 | N/A | +9.34% |
| 2015 | N/A | -13.41% |
| 2014 | N/A | +0.27% |
| 2013 | N/A | +0.86% |
| 2012 | N/A | +20.26% |
| 2011 | N/A | -14.46% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +21.62% |
MAGC vs EMIF 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 EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The current MAGC drawdown is -33.99%. The current EMIF drawdown is -15.32%.
| Rank | MAGC | EMIF |
|---|---|---|
| #1 | -33.99% Mar 17, 2025 - Jun 8, 2026 | -48.03% Jan 26, 2018 - Jan 5, 2026 |
| #2 | -23.25% Oct 7, 2024 - Feb 14, 2025 | -35.10% Sep 3, 2014 - Jan 25, 2018 |
| #3 | -9.00% Feb 21, 2025 - Mar 14, 2025 | -31.19% Apr 21, 2011 - Jan 4, 2013 |
| #4 | -1.27% Feb 18, 2025 - Feb 20, 2025 | -19.45% Feb 14, 2013 - Jun 18, 2014 |
| #5 | N/A | -15.70% Jan 19, 2010 - Sep 14, 2010 |
| #6 | N/A | -15.32% Feb 20, 2026 - Jun 8, 2026 |
| #7 | N/A | -9.77% Aug 3, 2009 - Oct 13, 2009 |
| #8 | N/A | -7.63% Jul 1, 2009 - Jul 15, 2009 |
| #9 | N/A | -6.90% Nov 4, 2010 - Jan 3, 2011 |
| #10 | N/A | -6.85% Oct 19, 2009 - Nov 9, 2009 |
| #11 | N/A | -6.42% Jan 12, 2011 - Mar 29, 2011 |
| #12 | N/A | -4.93% Dec 3, 2009 - Jan 4, 2010 |
| #13 | N/A | -3.85% Nov 17, 2009 - Dec 2, 2009 |
| #14 | N/A | -3.77% Jul 23, 2014 - Aug 19, 2014 |
| #15 | N/A | -3.54% Jul 23, 2009 - Aug 3, 2009 |
Correlation
Correlation between MAGC and EMIF is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2009 - 2025)
MAGC vs EMIF dividend yield comparison.
| Year | MAGC | EMIF |
|---|---|---|
| 2025 | 4.10% | 4.96% |
| 2024 | 1.02% | 4.12% |
| 2023 | 0.00% | 2.64% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 3.95% |
| 2020 | 0.00% | 2.54% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.58% |
| 2016 | 0.00% | 3.16% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 3.10% |
| 2013 | 0.00% | 2.87% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.43% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 0.09% |
Select Stocks to Compare
Popular: MAGC vs SPYEMIF vs SPY
More Comparisons
Compare with similar stocks