MAGC vs STRN

Comparison between ROUNDHILL CHINA MAGNIFICENT SEVEN ETF (MAGC, ETF) and SMART TREND 25 ETF (STRN, ETF).

MAGC vs STRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGC(ETF)	STRN(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.60%	0.59%
Max Drawdown	35.89%	80.00%
Sharpe Ratio	-1.02	1.54
5Y Beta	0.82	1.70
P/E Ratio	N/A	30.37
Forward P/E	N/A	25.38
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	32.42%
Debt to Equity	N/A	16.87%
P/S Ratio	N/A	7.26
P/B Ratio	N/A	6.62

Net Assets

MAGC

$15M

STRN

$15M

Expense Ratio

MAGC

0.60%

Winner

STRN

0.59%

Max Drawdown

Winner

MAGC

35.89%

STRN

80.00%

Sharpe Ratio

MAGC

-1.02

Winner

STRN

1.54

5Y Beta

Winner

MAGC

0.82

STRN

1.70

P/E Ratio

MAGC

N/A

STRN

30.37

Forward P/E

MAGC

N/A

STRN

25.38

PEG Ratio

MAGC

N/A

STRN

0.30

5Y EPS CAGR

MAGC

N/A

STRN

32.42%

Debt to Equity

MAGC

N/A

STRN

16.87%

P/S Ratio

MAGC

N/A

STRN

7.26

P/B Ratio

MAGC

N/A

STRN

6.62

MAGC vs STRN - Holdings Comparison

MAGC and STRN have 1 common holdings. Overlap is 0.58%

MAGC's top 25 holdings weight is 41.40%. STRN's top 25 holdings weight is 95.46%.

Rank	MAGC	STRN
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.29%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38%
#2	PDD HOLDINGS INC ADR (PDD) - 5.48%	GE AEROSPACE (GE) - 8.12%
#3	BYD CO LTD ADR (BYDDY) - 5.20%	NETFLIX INC (NFLX) - 7.49%
#4	XIAOMI CORP ADR (XIACY) - 4.90%	META PLATFORMS INC CLASS A (META) - 7.36%
#5	NETEASE INC ADR (NTES) - 3.91%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29%
#6	ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67%	CHARLES SCHWAB CORP (SCHW) - 7.14%
#7	TENCENT HOLDINGS LTD ADR (TCEHY) - 2.99%	BOSTON SCIENTIFIC CORP (BSX) - 6.57%
#8	MEITUAN ADR (MPNGY) - 1.96%	INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08%
#9	N/A	ARISTA NETWORKS INC (ANET) - 4.94%
#10	N/A	NEWMONT CORP (NEM) - 3.46%
#11	N/A	FREEPORT-MCMORAN INC (FCX) - 3.36%
#12	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07%
#13	N/A	BROADCOM INC (AVGO) - 3.02%
#14	N/A	NVIDIA CORP (NVDA) - 2.98%
#15	N/A	CORNING INC (GLW) - 2.32%
#16	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10%
#17	N/A	AMPHENOL CORP CLASS A (APH) - 1.94%
#18	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.70%
#19	N/A	INTUIT INC (INTU) - 1.56%
#20	N/A	MICRON TECHNOLOGY INC (MU) - 1.54%
#21	N/A	LAM RESEARCH CORP (LRCX) - 1.42%
#22	N/A	KLA CORP (KLAC) - 1.33%
#23	N/A	ANALOG DEVICES INC (ADI) - 1.23%
#24	N/A	ALPHABET INC CLASS A (GOOGL) - 1.03%
#25	N/A	ALPHABET INC CLASS C (GOOG) - 1.03%
Total Holdings	8	34

MAGC vs STRN - Historical Returns

Returns include dividend reinvestment.

Period	MAGC	STRN
1 month	-7.22%	+8.71%
3 months	-6.16%	+26.22%
6 months	-22.97%	+23.94%
1 year	-24.03%	N/A
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	-13.20%	+10.32%

MAGC

-7.22%

Winner

STRN

+8.71%

MAGC

-6.16%

Winner

STRN

+26.22%

MAGC

-22.97%

Winner

STRN

+23.94%

MAGC

-24.03%

STRN

N/A

10Y(CAGR)

MAGC

N/A

STRN

+11.39%

Max(CAGR)

MAGC

-13.20%

Winner

STRN

+10.32%

MAGC vs STRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAGC	STRN
2026	-23.90%	+22.22%
2025	+17.61%	+10.38%
2024	-14.53%	N/A
2015	N/A	+63.08%
2014	N/A	-2.91%
2013	N/A	+0.19%
2012	N/A	-0.37%
2011	N/A	-23.99%
2010	N/A	-8.20%
2009	N/A	+39.34%
2008	N/A	-55.50%
2007	N/A	+50.00%
2006	N/A	-5.55%
2005	N/A	-8.70%
2004	N/A	+1071.05%
2003	N/A	+11.76%
2002	N/A	+23.08%
2001	N/A	+4.00%
2000	N/A	-27.54%
1999	N/A	-31.00%

MAGC vs STRN 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 STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.

The current MAGC drawdown is -33.29%. The current STRN drawdown is -5.51%.

Rank	MAGC	STRN
#1	-33.29% Mar 17, 2025 - Jun 5, 2026	-80.00% Mar 14, 2000 - May 4, 2004
#2	-23.25% Oct 7, 2024 - Feb 14, 2025	-72.49% Nov 5, 2007 - Aug 20, 2025
#3	-9.00% Feb 21, 2025 - Mar 14, 2025	-45.92% Dec 28, 2004 - Oct 15, 2007
#4	-1.27% Feb 18, 2025 - Feb 20, 2025	-43.75% Nov 1, 1999 - Mar 14, 2000
#5	N/A	-33.33% Nov 30, 2004 - Dec 28, 2004
#6	N/A	-25.88% Jul 23, 2004 - Oct 5, 2004
#7	N/A	-18.92% Jun 14, 2004 - Jul 19, 2004
#8	N/A	-16.92% May 12, 2004 - May 25, 2004
#9	N/A	-15.43% Jan 27, 2026 - Apr 20, 2026
#10	N/A	-12.67% May 4, 2004 - May 11, 2004
#11	N/A	-11.79% Oct 29, 2025 - Dec 22, 2025
#12	N/A	-10.29% May 27, 2004 - Jun 10, 2004
#13	N/A	-7.54% Nov 24, 2004 - Nov 30, 2004
#14	N/A	-7.28% Oct 29, 2004 - Nov 8, 2004
#15	N/A	-7.10% Nov 8, 2004 - Nov 16, 2004