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MAGO vs QB

Comparison between Tuttle Capital Magnificent 7 Income Blast ETF (MAGO, ETF) and ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF).

MAGO vs QB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAGO
$2.20M
Winner
QB
$2.30M
Expense Ratio
MAGO
0.99%
Winner
QB
0.58%
Max Drawdown
MAGO
21.15%
Winner
QB
3.47%
Sharpe Ratio
MAGO
-0.42
Winner
QB
1.70
5Y Beta
MAGO
1.41
Winner
QB
0.43
P/E Ratio
MAGO
N/A
QB
33.19
Forward P/E
MAGO
N/A
QB
24.34
PEG Ratio
MAGO
N/A
QB
0.35
5Y EPS CAGR
MAGO
N/A
QB
30.02%
Debt to Equity
MAGO
N/A
QB
37.27%
P/S Ratio
MAGO
N/A
QB
4.94
P/B Ratio
MAGO
N/A
QB
8.28

MAGO vs QB - Holdings Comparison

MAGO and QB have 1 common holdings. Overlap is -99.67%

MAGO's top 25 holdings weight is 32.24%. QB's top 25 holdings weight is 161.49%.

RankMAGOQB
#1
NVDA 09/18/2026 165.01 C (n/a) - 6.25%
TOTAL RETURN SWAP (n/a) - 77.53%
#2
AMZN 09/18/2026 200.01 C (n/a) - 5.15%
REPURCHASE AGREEMENT (n/a) - 15.62%
#3
TSLA 09/18/2026 350.01 C (n/a) - 4.83%
NVIDIA CORP (NVDA) - 8.40%
#4
AAPL 09/18/2026 245.01 C (n/a) - 4.73%
APPLE INC (AAPL) - 7.60%
#5
GOOGL 09/18/2026 285.01 C (n/a) - 4.58%
MICROSOFT CORP (MSFT) - 5.73%
#6
META 09/18/2026 565.01 C (n/a) - 3.27%
AMAZON.COM INC (AMZN) - 4.39%
#7
MSFT 07/17/2026 405.01 C (n/a) - 2.86%
TESLA INC (TSLA) - 3.88%
#8
OTHER ASSETS AND LIABILITIES (n/a) - 2.44%
META PLATFORMS INC CLASS A (META) - 3.70%
#9
GOOG 06/05/2026 370.01 P (n/a) - 0.58%
ALPHABET INC CLASS A (GOOGL) - 3.54%
#10
META 06/05/2026 580.01 P (n/a) - 0.13%
WALMART INC (WMT) - 3.36%
#11
AMZN 06/05/2026 250.01 P (n/a) - 0.11%
ALPHABET INC CLASS C (GOOG) - 3.29%
#12
TSLA 06/05/2026 390.01 P (n/a) - 0.09%
BROADCOM INC (AVGO) - 2.93%
#13
MSFT 06/12/2026 395.01 P (n/a) - 0.07%
MICRON TECHNOLOGY INC (MU) - 2.48%
#14
NVDA 06/05/2026 195.01 P (n/a) - 0.07%
COSTCO WHOLESALE CORP (COST) - 2.42%
#15
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
NETFLIX INC (NFLX) - 2.20%
#16
AAPL 06/12/2026 280.01 P (n/a) - 0.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.75%
#17
US DOLLARS (n/a) - -0.01%
n/a (PLTR) - 1.69%
#18
AAPL 06/12/2026 292.51 P (n/a) - -0.09%
CISCO SYSTEMS INC (CSCO) - 1.69%
#19
MSFT 06/12/2026 405.01 P (n/a) - -0.13%
APPLIED MATERIALS INC (AMAT) - 1.64%
#20
TSLA 06/05/2026 400.01 P (n/a) - -0.16%
LAM RESEARCH CORP (LRCX) - 1.57%
#21
NVDA 06/05/2026 205.01 P (n/a) - -0.18%
T-MOBILE US INC (TMUS) - 1.31%
#22
META 06/05/2026 590.01 P (n/a) - -0.23%
LINDE PLC (LIN) - 1.25%
#23
AMZN 06/05/2026 260.01 P (n/a) - -0.45%
PEPSICO INC (PEP) - 1.24%
#24
AAPL 09/18/2026 245.01 P (n/a) - -0.85%
INTEL CORP (INTC) - 1.17%
#25
GOOGL 09/18/2026 285.01 P (n/a) - -0.91%
AMGEN INC (AMGN) - 1.11%
Total Holdings32104

MAGO vs QB - Historical Returns

Returns include dividend reinvestment.

1M
MAGO
-6.94%
Winner
QB
-0.68%
3M
MAGO
+5.58%
Winner
QB
+6.57%
6M
MAGO
-3.81%
Winner
QB
+9.70%
1Y
MAGO
N/A
QB
+15.15%
Max(CAGR)
MAGO
-8.28%
Winner
QB
+15.81%

MAGO vs QB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMAGOQB
2026-2.24%+8.78%
2025-0.60%+5.77%

MAGO vs QB Drawdown Comparison

The maximum drawdown for MAGO was -17.96%, occurring on Mar 30, 2026. Recovery took 87 trading sessions.

The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MAGO drawdown is -9.84%. The current QB drawdown is -1.75%.

RankMAGOQB
#1-17.96%
Dec 30, 2025 - May 6, 2026
-3.47%
May 28, 2026 - Jun 5, 2026
#2-10.54%
May 29, 2026 - Jun 10, 2026
-1.83%
Oct 28, 2025 - Nov 26, 2025
#3-3.58%
May 14, 2026 - May 28, 2026
-1.80%
Oct 9, 2025 - Oct 20, 2025
#4-0.87%
May 8, 2026 - May 13, 2026
-1.62%
Dec 2, 2025 - Jan 6, 2026
#5N/A-1.45%
Mar 5, 2026 - Apr 1, 2026
#6N/A-1.19%
Jul 3, 2025 - Aug 8, 2025
#7N/A-1.17%
Jan 27, 2026 - Feb 9, 2026
#8N/A-0.96%
Aug 12, 2025 - Sep 4, 2025
#9N/A-0.91%
Jan 12, 2026 - Jan 27, 2026
#10N/A-0.81%
May 14, 2026 - May 26, 2026
#11N/A-0.74%
Feb 9, 2026 - Feb 24, 2026
#12N/A-0.53%
Feb 25, 2026 - Mar 4, 2026
#13N/A-0.40%
Apr 24, 2026 - Apr 30, 2026
#14N/A-0.34%
Sep 23, 2025 - Oct 8, 2025
#15N/A-0.34%
Apr 1, 2026 - Apr 8, 2026

Correlation

Correlation between MAGO and QB is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2025 - 2026)

MAGO vs QB dividend yield comparison.

YearMAGOQB
20267.47%0.19%
20250.00%0.48%

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