MAGS vs AAXJ
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
MAGS vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.70B
AAXJ
$3.70B
Expense Ratio
Winner
MAGS
0.30%
AAXJ
0.72%
Max Drawdown
Winner
MAGS
30.46%
AAXJ
49.37%
Sharpe Ratio
MAGS
0.62
Winner
AAXJ
1.24
5Y Beta
MAGS
1.45
Winner
AAXJ
0.90
5Y Dividends CAGR
MAGS
N/A
AAXJ
11.41%
MAGS vs AAXJ - Holdings Comparison
MAGS and AAXJ have 1 common holdings. Overlap is -60.15%
MAGS's top 25 holdings weight is 48.95%. AAXJ's top 25 holdings weight is 49.73%.
| Rank | MAGS | AAXJ |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 10.26% | n/a (n/a) - 17.03% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.36% |
| #3 | ALPHABET INC SWAP GS (n/a) - 6.07% | SK HYNIX INC (n/a) - 5.18% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.92% | TENCENT HOLDINGS LTD (n/a) - 3.44% |
| #5 | AMAZON.COM INC SWAP (n/a) - 5.91% | n/a (n/a) - 2.51% |
| #6 | APPLE INC SWAP (n/a) - 5.61% | MEDIATEK INC (n/a) - 1.68% |
| #7 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 5.53% | DBS GROUP HOLDINGS LTD (n/a) - 1.16% |
| #8 | APPLE INC SWAP GS (n/a) - 5.51% | DELTA ELECTRONICS INC (n/a) - 1.00% |
| #9 | ALPHABET INC-CL A SWAP (n/a) - 5.51% | n/a (n/a) - 0.95% |
| #10 | MICROSOFT CORP (MSFT) - 5.42% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94% |
| #11 | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.25% | AIA GROUP LTD (n/a) - 0.90% |
| #12 | TESLA INC SWAP GS (n/a) - 4.92% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.89% |
| #13 | MICROSOFT CORP SWAP GS (n/a) - 4.78% | HDFC BANK LTD (n/a) - 0.81% |
| #14 | META PLATFORMS INC SWAP GS (n/a) - 4.52% | RELIANCE INDUSTRIES LTD (n/a) - 0.78% |
| #15 | MICROSOFT CORP SWAP (n/a) - 4.45% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.75% |
| #16 | APPLE INC (AAPL) - 4.45% | ICICI BANK LTD (n/a) - 0.74% |
| #17 | AMAZON INC SWAP GS (n/a) - 4.30% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.63% |
| #18 | AMAZON.COM INC (AMZN) - 4.00% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.61% |
| #19 | NVIDIA CORP (NVDA) - 3.96% | n/a (n/a) - 0.60% |
| #20 | TESLA INC SWAP (n/a) - 3.85% | SK SQUARE (n/a) - 0.57% |
| #21 | TESLA INC (TSLA) - 3.46% | NTPC LTD (n/a) - 0.28% |
| #22 | US DOLLARS (n/a) - 1.90% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 0.23% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 1.71% | HANA FINANCIAL GROUP INC (n/a) - 0.23% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -5.22% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.23% |
| #25 | CASH OFFSET (n/a) - -60.15% | PETROCHINA CO LTD CLASS H (n/a) - 0.23% |
| Total Holdings | 25 | 890 |
MAGS vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
MAGS
+0.49%
Winner
AAXJ
+2.38%
3M
MAGS
-3.19%
Winner
AAXJ
+2.17%
6M
MAGS
+7.48%
Winner
AAXJ
+10.11%
1Y
MAGS
+16.94%
Winner
AAXJ
+38.08%
5Y(CAGR)
MAGS
N/A
AAXJ
+8.79%
10Y(CAGR)
MAGS
N/A
AAXJ
+9.02%
Max(CAGR)
Winner
MAGS
+36.19%
AAXJ
+6.65%
MAGS vs AAXJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | AAXJ |
|---|---|---|
| 2026 | +2.95% | +21.55% |
| 2025 | +23.58% | +32.06% |
| 2024 | +67.85% | +12.32% |
| 2023 | +37.31% | +3.42% |
| 2022 | N/A | -20.91% |
| 2021 | N/A | -6.56% |
| 2020 | N/A | +21.04% |
| 2019 | N/A | +18.74% |
| 2018 | N/A | -16.78% |
| 2017 | N/A | +40.39% |
| 2016 | N/A | +7.84% |
| 2015 | N/A | -9.87% |
| 2014 | N/A | +6.28% |
| 2013 | N/A | -0.52% |
| 2012 | N/A | +20.37% |
| 2011 | N/A | -21.26% |
| 2010 | N/A | +13.23% |
| 2009 | N/A | +60.72% |
| 2008 | N/A | -32.98% |
MAGS vs AAXJ Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The current MAGS drawdown is -5.16%. The current AAXJ drawdown is -6.35%.
| Rank | MAGS | AAXJ |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -13.91% May 14, 2026 - Jun 25, 2026 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -9.35% Apr 11, 2024 - May 6, 2024 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -14.94% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -9.25% Jun 2, 2026 - Jun 18, 2026 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
Correlation
Correlation between MAGS and AAXJ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2008 - 2026)
MAGS vs AAXJ dividend yield comparison.
| Year | MAGS | AAXJ |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.48% | 1.81% |
| 2024 | 0.81% | 1.86% |
| 2023 | 0.44% | 1.95% |
| 2022 | 0.00% | 1.74% |
| 2021 | 0.00% | 2.21% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 2.10% |
| 2017 | 0.00% | 1.99% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 2.44% |
| 2014 | 0.00% | 1.78% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 1.73% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.51% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 0.19% |
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