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MAGC vs FOWF

Comparison between ROUNDHILL CHINA MAGNIFICENT SEVEN ETF (MAGC, ETF) and PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF).

MAGC vs FOWF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAGC
$15M
Winner
FOWF
$15M
Expense Ratio
MAGC
0.60%
Winner
FOWF
0.49%
Max Drawdown
MAGC
35.89%
Winner
FOWF
12.29%
Sharpe Ratio
MAGC
-1.02
Winner
FOWF
1.18
5Y Beta
MAGC
0.82
Winner
FOWF
0.75
P/E Ratio
MAGC
N/A
FOWF
30.01
Forward P/E
MAGC
N/A
FOWF
18.40
PEG Ratio
MAGC
N/A
FOWF
0.31
5Y EPS CAGR
MAGC
N/A
FOWF
8.59%
Debt to Equity
MAGC
N/A
FOWF
141.37%
P/S Ratio
MAGC
N/A
FOWF
2.28
P/B Ratio
MAGC
N/A
FOWF
4.55

MAGC vs FOWF - Holdings Comparison

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

MAGC's top 25 holdings weight is 41.40%. FOWF's top 25 holdings weight is 59.49%.

RankMAGCFOWF
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.29%
LOCKHEED MARTIN CORP (LMT) - 7.55%
#2
PDD HOLDINGS INC ADR (PDD) - 5.48%
RTX CORP (RTX) - 7.46%
#3
BYD CO LTD ADR (BYDDY) - 5.20%
GENERAL DYNAMICS CORP (GD) - 7.35%
#4
XIAOMI CORP ADR (XIACY) - 4.90%
BOEING CO (BA) - 7.02%
#5
NETEASE INC ADR (NTES) - 3.91%
NORTHROP GRUMMAN CORP (NOC) - 5.42%
#6
ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67%
BAE SYSTEMS PLC (n/a) - 3.58%
#7
TENCENT HOLDINGS LTD ADR (TCEHY) - 2.99%
L3HARRIS TECHNOLOGIES INC (LHX) - 2.34%
#8
MEITUAN ADR (MPNGY) - 1.96%
HONEYWELL INTERNATIONAL INC (HON) - 2.21%
#9N/A
LEIDOS HOLDINGS INC (LDOS) - 1.99%
#10N/A
n/a (DELL) - 1.52%
#11N/A
n/a (PLTR) - 1.27%
#12N/A
DATADOG INC CLASS A (DDOG) - 1.08%
#13N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.96%
#14N/A
PALO ALTO NETWORKS INC (PANW) - 0.91%
#15N/A
ZSCALER INC (ZS) - 0.90%
#16N/A
GLOBALFOUNDRIES INC (GFS) - 0.89%
#17N/A
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84%
#18N/A
KONGSBERG GRUPPEN ASA (n/a) - 0.84%
#19N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.83%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.82%
#21N/A
ORACLE CORP (ORCL) - 0.77%
#22N/A
CORNING INC (GLW) - 0.76%
#23N/A
KLA CORP (KLAC) - 0.74%
#24N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 0.73%
#25N/A
ROCKWELL AUTOMATION INC (ROK) - 0.71%
Total Holdings897

MAGC vs FOWF - Historical Returns

Returns include dividend reinvestment.

1M
MAGC
-7.22%
Winner
FOWF
+2.42%
3M
MAGC
-6.16%
Winner
FOWF
-1.23%
6M
MAGC
-22.97%
Winner
FOWF
+11.28%
1Y
MAGC
-24.03%
Winner
FOWF
+21.49%
Max(CAGR)
MAGC
-13.20%
Winner
FOWF
+26.64%

MAGC vs FOWF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMAGCFOWF
2026-23.90%+7.44%
2025+17.61%+30.04%
2024-14.53%+0.39%

MAGC vs FOWF Drawdown Comparison

The maximum drawdown for MAGC was -33.29%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.

The current MAGC drawdown is -33.29%. The current FOWF drawdown is -3.25%.

RankMAGCFOWF
#1-33.29%
Mar 17, 2025 - Jun 5, 2026
-12.29%
Mar 25, 2025 - Apr 30, 2025
#2-23.25%
Oct 7, 2024 - Feb 14, 2025
-10.07%
Mar 2, 2026 - Mar 30, 2026
#3-9.00%
Feb 21, 2025 - Mar 14, 2025
-7.18%
Oct 8, 2025 - Jan 5, 2026
#4-1.27%
Feb 18, 2025 - Feb 20, 2025
-3.25%
Jan 27, 2026 - Feb 9, 2026
#5N/A-2.98%
Dec 26, 2024 - Jan 17, 2025
#6N/A-2.75%
Mar 5, 2025 - Mar 17, 2025
#7N/A-2.67%
Jan 23, 2025 - Mar 5, 2025
#8N/A-2.60%
Jul 23, 2025 - Aug 26, 2025
#9N/A-1.81%
Feb 19, 2026 - Feb 27, 2026
#10N/A-1.72%
Jan 16, 2026 - Jan 27, 2026
#11N/A-1.67%
Feb 9, 2026 - Feb 13, 2026
#12N/A-1.61%
Mar 19, 2025 - Mar 25, 2025
#13N/A-1.39%
May 20, 2025 - May 27, 2025
#14N/A-1.16%
Aug 28, 2025 - Sep 11, 2025
#15N/A-1.15%
Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between MAGC and FOWF is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2024 - 2026)

MAGC vs FOWF dividend yield comparison.

YearMAGCFOWF
20260.00%0.46%
20254.10%0.79%
20241.02%0.00%

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