MAGS vs DISV
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF).
MAGS vs DISV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$4.80B
Winner
DISV
$4.90B
Expense Ratio
Winner
MAGS
0.30%
DISV
0.42%
Max Drawdown
MAGS
30.46%
Winner
DISV
27.32%
Sharpe Ratio
MAGS
1.25
Winner
DISV
1.70
5Y Beta
MAGS
1.49
Winner
DISV
0.67
MAGS vs DISV - Holdings Comparison
MAGS and DISV have 1 common holdings. Overlap is -54.48%
MAGS's top 25 holdings weight is 55.77%. DISV's top 25 holdings weight is 16.40%.
| Rank | MAGS | DISV |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 10.00% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% |
| #2 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.22% | WHITECAP RESOURCES INC (WCPRF) - 1.00% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.81% | SWISS PRIME SITE AG (n/a) - 0.84% |
| #4 | ALPHABET INC SWAP GS (n/a) - 5.74% | TELECOM ITALIA SPA (n/a) - 0.82% |
| #5 | AMAZON.COM INC SWAP (n/a) - 5.55% | HUDBAY MINERALS INC (n/a) - 0.78% |
| #6 | NVIDIA CORP (NVDA) - 5.25% | CARREFOUR (n/a) - 0.76% |
| #7 | ALPHABET INC-CL A SWAP (n/a) - 5.20% | ENAGAS SA (n/a) - 0.64% |
| #8 | APPLE INC (AAPL) - 5.09% | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.63% |
| #9 | AMAZON.COM INC (AMZN) - 5.03% | SYENSQO SA (n/a) - 0.62% |
| #10 | TESLA INC SWAP GS (n/a) - 4.98% | LION FINANCE GROUP PLC (n/a) - 0.62% |
| #11 | APPLE INC SWAP (n/a) - 4.89% | MITSUBISHI MATERIALS CORP (n/a) - 0.62% |
| #12 | MICROSOFT CORP (MSFT) - 4.88% | ELDORADO GOLD CORP (n/a) - 0.61% |
| #13 | MICROSOFT CORP SWAP GS (n/a) - 4.81% | AURUBIS AG (n/a) - 0.55% |
| #14 | APPLE INC SWAP GS (n/a) - 4.80% | EVONIK INDUSTRIES AG (n/a) - 0.54% |
| #15 | TESLA INC (TSLA) - 4.67% | VOESTALPINE AG (n/a) - 0.52% |
| #16 | MICROSOFT CORP SWAP (n/a) - 4.48% | CENTERRA GOLD INC (n/a) - 0.52% |
| #17 | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.39% | B2GOLD CORP (n/a) - 0.50% |
| #18 | META PLATFORMS INC CLASS A (META) - 4.31% | ALSTOM SA (n/a) - 0.48% |
| #19 | ALPHABET INC CLASS A (GOOGL) - 4.08% | PERSIMMON PLC (n/a) - 0.47% |
| #20 | AMAZON INC SWAP GS (n/a) - 4.04% | KINGFISHER PLC (n/a) - 0.46% |
| #21 | TESLA INC SWAP (n/a) - 3.90% | AL SYDBANK A/S (n/a) - 0.46% |
| #22 | META PLATFORMS INC SWAP GS (n/a) - 3.80% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.45% |
| #23 | US DOLLARS (n/a) - 2.08% | TP ICAP GROUP PLC (n/a) - 0.45% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -4.75% | PEYTO EXPLORATION & DEVELOPMENT CORP (n/a) - 0.45% |
| #25 | CASH OFFSET (n/a) - -54.48% | NORTHLAND POWER INC (n/a) - 0.44% |
| Total Holdings | 25 | 1517 |
MAGS vs DISV - Historical Returns
Returns include dividend reinvestment.
1M
MAGS
-5.69%
Winner
DISV
-2.22%
3M
Winner
MAGS
+6.38%
DISV
+3.51%
6M
MAGS
-0.80%
Winner
DISV
+13.30%
1Y
MAGS
+25.07%
Winner
DISV
+31.48%
5Y(CAGR)
MAGS
N/A
DISV
+15.54%
Max(CAGR)
Winner
MAGS
+37.81%
DISV
+15.54%
MAGS vs DISV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | DISV |
|---|---|---|
| 2026 | +0.47% | +8.18% |
| 2025 | +23.58% | +47.29% |
| 2024 | +67.85% | +6.83% |
| 2023 | +37.31% | +18.48% |
| 2022 | N/A | -9.71% |
MAGS vs DISV Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The current MAGS drawdown is -7.44%. The current DISV drawdown is -3.99%.
| Rank | MAGS | DISV |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -26.77% Mar 29, 2022 - Jul 12, 2023 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -14.15% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -12.69% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -10.16% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -9.35% Apr 11, 2024 - May 6, 2024 | -10.06% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -7.44% May 14, 2026 - Jun 9, 2026 | -7.98% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -5.00% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -4.97% Jun 3, 2024 - Jul 12, 2024 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -4.75% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -4.51% Apr 9, 2024 - May 6, 2024 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -4.41% Dec 27, 2023 - Mar 1, 2024 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -3.89% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -2.91% Oct 3, 2025 - Oct 24, 2025 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -2.61% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -2.43% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between MAGS and DISV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
MAGS vs DISV dividend yield comparison.
| Year | MAGS | DISV |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 1.48% | 2.69% |
| 2024 | 0.81% | 2.77% |
| 2023 | 0.44% | 2.73% |
| 2022 | 0.00% | 1.23% |
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