MAGS vs FRDM
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
MAGS vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.60B
FRDM
$3.60B
Expense Ratio
Winner
MAGS
0.30%
FRDM
0.49%
Max Drawdown
Winner
MAGS
30.46%
FRDM
40.49%
Sharpe Ratio
MAGS
0.85
Winner
FRDM
1.89
5Y Beta
MAGS
1.47
Winner
FRDM
1.05
5Y Dividends CAGR
MAGS
N/A
FRDM
28.76%
MAGS vs FRDM - Holdings Comparison
MAGS and FRDM have 2 common holdings. Overlap is -64.26%
MAGS's top 25 holdings weight is 47.20%. FRDM's top 25 holdings weight is 73.90%.
| Rank | MAGS | FRDM |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 10.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 12.50% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.16% | SK HYNIX INC (n/a) - 12.05% |
| #3 | ALPHABET INC SWAP GS (n/a) - 6.82% | n/a (TSM) - 8.06% |
| #4 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.50% | MEDIATEK INC (n/a) - 5.69% |
| #5 | AMAZON.COM INC SWAP (n/a) - 6.22% | LATAM AIRLINES GROUP SA (n/a) - 3.78% |
| #6 | ALPHABET INC-CL A SWAP (n/a) - 6.18% | DELTA ELECTRONICS INC (n/a) - 3.21% |
| #7 | TESLA INC SWAP GS (n/a) - 5.96% | BANK POLSKA KASA OPIEKI SA (n/a) - 2.73% |
| #8 | APPLE INC SWAP (n/a) - 5.44% | VALE SA (n/a) - 2.68% |
| #9 | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.36% | BANCO DE CHILE (n/a) - 2.62% |
| #10 | APPLE INC SWAP GS (n/a) - 5.34% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.52% |
| #11 | META PLATFORMS INC CLASS A (META) - 5.20% | FALABELLA SA (n/a) - 2.21% |
| #12 | MICROSOFT CORP SWAP GS (n/a) - 4.98% | MALAYAN BANKING BHD (n/a) - 1.67% |
| #13 | MICROSOFT CORP (MSFT) - 4.78% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.59% |
| #14 | TESLA INC SWAP (n/a) - 4.66% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.47% |
| #15 | META PLATFORMS INC SWAP GS (n/a) - 4.64% | LPP SA (n/a) - 1.38% |
| #16 | MICROSOFT CORP SWAP (n/a) - 4.64% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.38% |
| #17 | AMAZON INC SWAP GS (n/a) - 4.53% | SK SQUARE (n/a) - 1.32% |
| #18 | APPLE INC (AAPL) - 3.46% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.11% |
| #19 | AMAZON.COM INC (AMZN) - 3.36% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.98% |
| #20 | TESLA INC (TSLA) - 3.36% | PLAZA SA SHS (n/a) - 0.90% |
| #21 | NVIDIA CORP (NVDA) - 3.24% | QUANTA COMPUTER INC (n/a) - 0.85% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.08% | CENCOSUD SA (n/a) - 0.84% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% | PUBLIC BANK BHD (n/a) - 0.81% |
| #24 | US DOLLARS (n/a) - -3.30% | DINO POLSKA SA (n/a) - 0.78% |
| #25 | CASH OFFSET (n/a) - -64.85% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.77% |
| Total Holdings | 25 | 133 |
MAGS vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+3.60%
FRDM
-8.64%
3M
MAGS
+5.76%
Winner
FRDM
+9.72%
6M
MAGS
+6.04%
Winner
FRDM
+22.56%
1Y
MAGS
+24.00%
Winner
FRDM
+71.50%
5Y(CAGR)
MAGS
N/A
FRDM
+17.78%
Max(CAGR)
Winner
MAGS
+38.58%
FRDM
+17.58%
MAGS vs FRDM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | FRDM |
|---|---|---|
| 2026 | +5.62% | +29.11% |
| 2025 | +23.58% | +60.85% |
| 2024 | +67.85% | +3.76% |
| 2023 | +37.31% | +24.18% |
| 2022 | N/A | -15.18% |
| 2021 | N/A | +4.26% |
| 2020 | N/A | +15.00% |
| 2019 | N/A | +12.33% |
MAGS vs FRDM Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current MAGS drawdown is -2.71%. The current FRDM drawdown is -11.23%.
| Rank | MAGS | FRDM |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -13.91% May 14, 2026 - Jun 25, 2026 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #5 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -9.35% Apr 11, 2024 - May 6, 2024 | -12.71% Jun 22, 2026 - Jul 13, 2026 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -10.78% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -6.14% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between MAGS and FRDM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2019 - 2026)
MAGS vs FRDM dividend yield comparison.
| Year | MAGS | FRDM |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 1.48% | 2.26% |
| 2024 | 0.81% | 2.53% |
| 2023 | 0.44% | 2.66% |
| 2022 | 0.00% | 2.72% |
| 2021 | 0.00% | 2.17% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 1.07% |
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