MAGS vs GSY
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).
MAGS vs GSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.50B
Winner
GSY
$3.60B
Expense Ratio
MAGS
0.29%
Winner
GSY
0.22%
Max Drawdown
MAGS
30.46%
Winner
GSY
12.14%
Sharpe Ratio
MAGS
1.87
Winner
GSY
2.40
5Y Beta
MAGS
1.49
Winner
GSY
0.00
5Y Dividends CAGR
MAGS
N/A
GSY
32.93%
MAGS vs GSY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+16.38%
GSY
+0.41%
3M
Winner
MAGS
+9.05%
GSY
+0.79%
6M
Winner
MAGS
+7.61%
GSY
+1.98%
1Y
Winner
MAGS
+48.19%
GSY
+4.66%
5Y(CAGR)
MAGS
N/A
GSY
+3.61%
10Y(CAGR)
MAGS
N/A
GSY
+2.86%
Max(CAGR)
Winner
MAGS
+41.75%
GSY
+1.94%
MAGS vs GSY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | GSY |
|---|---|---|
| 2026 | +6.53% | +1.27% |
| 2025 | +23.58% | +4.98% |
| 2024 | +67.85% | +6.00% |
| 2023 | +37.31% | +6.03% |
| 2022 | N/A | +0.05% |
| 2021 | N/A | +0.03% |
| 2020 | N/A | +1.90% |
| 2019 | N/A | +3.34% |
| 2018 | N/A | +2.16% |
| 2017 | N/A | +1.88% |
| 2016 | N/A | +1.81% |
| 2015 | N/A | +1.00% |
| 2014 | N/A | +0.76% |
| 2013 | N/A | +1.37% |
| 2012 | N/A | +1.53% |
| 2011 | N/A | +0.09% |
| 2010 | N/A | -0.15% |
| 2009 | N/A | +0.06% |
| 2008 | N/A | +1.62% |
MAGS vs GSY Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.
| Rank | MAGS | GSY |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -12.14% Dec 3, 2008 - Jun 30, 2017 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -5.25% Mar 5, 2020 - May 27, 2020 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -3.29% Nov 20, 2008 - Dec 3, 2008 |
| #4 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -1.48% Sep 15, 2021 - Jan 9, 2023 |
| #5 | -9.35% Apr 11, 2024 - May 6, 2024 | -0.90% Aug 25, 2008 - Sep 24, 2008 |
| #6 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -0.80% Sep 24, 2008 - Oct 30, 2008 |
| #7 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -0.56% Apr 24, 2008 - May 8, 2008 |
| #8 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -0.30% May 8, 2008 - May 14, 2008 |
| #9 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -0.26% Jul 25, 2008 - Aug 25, 2008 |
| #10 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -0.20% Mar 25, 2008 - Apr 24, 2008 |
| #11 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -0.18% Feb 12, 2008 - Feb 28, 2008 |
| #12 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -0.18% May 23, 2008 - Jun 24, 2008 |
| #13 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -0.18% Jun 24, 2008 - Jul 25, 2008 |
| #14 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -0.18% Apr 3, 2025 - Apr 17, 2025 |
| #15 | -3.14% Mar 7, 2024 - Mar 20, 2024 | -0.16% Mar 24, 2023 - Apr 3, 2023 |
Correlation
Correlation between MAGS and GSY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
MAGS vs GSY dividend yield comparison.
| Year | MAGS | GSY |
|---|---|---|
| 2026 | 0.00% | 1.38% |
| 2025 | 1.48% | 4.56% |
| 2024 | 0.81% | 5.31% |
| 2023 | 0.44% | 4.95% |
| 2022 | 0.00% | 1.70% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 1.21% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.29% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 0.72% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.01% |
| 2009 | 0.00% | 0.24% |
| 2008 | 0.00% | 1.81% |
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