MAGS vs IMTM
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).
MAGS vs IMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.50B
Winner
IMTM
$3.60B
Expense Ratio
Winner
MAGS
0.29%
IMTM
0.30%
Max Drawdown
Winner
MAGS
30.46%
IMTM
34.72%
Sharpe Ratio
Winner
MAGS
1.87
IMTM
1.38
5Y Beta
MAGS
1.49
Winner
IMTM
0.82
5Y Dividends CAGR
MAGS
N/A
IMTM
37.85%
MAGS vs IMTM - Holdings Comparison
MAGS and IMTM have 1 common holdings. Overlap is -51.60%
MAGS's top 25 holdings weight is 58.17%. IMTM's top 25 holdings weight is 37.58%.
| Rank | MAGS | IMTM |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 9.06% | ASML HOLDING NV (n/a) - 4.15% |
| #2 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63% | HSBC HOLDINGS PLC (n/a) - 2.93% |
| #3 | AMAZON.COM INC (AMZN) - 6.13% | BANCO SANTANDER SA (n/a) - 2.36% |
| #4 | NVIDIA CORP (NVDA) - 6.04% | ROYAL BANK OF CANADA (n/a) - 2.18% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.81% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% |
| #6 | MICROSOFT CORP (MSFT) - 5.70% | ADVANTEST CORP (n/a) - 1.73% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62% | THE TORONTO-DOMINION BANK (n/a) - 1.72% |
| #8 | AMAZON.COM INC SWAP (n/a) - 5.36% | IBERDROLA SA (n/a) - 1.64% |
| #9 | ALPHABET INC SWAP GS (n/a) - 5.29% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.56% |
| #10 | APPLE INC (AAPL) - 5.26% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.51% |
| #11 | TESLA INC (TSLA) - 4.98% | SOFTBANK GROUP CORP (n/a) - 1.31% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 4.93% | ALLIANZ SE (n/a) - 1.20% |
| #13 | ALPHABET INC-CL A SWAP (n/a) - 4.80% | AGNICO EAGLE MINES LTD (AEM) - 1.18% |
| #14 | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% |
| #15 | MICROSOFT CORP SWAP GS (n/a) - 4.40% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.11% |
| #16 | MICROSOFT CORP SWAP (n/a) - 4.16% | RHEINMETALL AG (n/a) - 1.03% |
| #17 | TESLA INC SWAP GS (n/a) - 4.16% | HITACHI LTD (n/a) - 1.03% |
| #18 | APPLE INC SWAP (n/a) - 4.01% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.01% |
| #19 | META PLATFORMS INC SWAP GS (n/a) - 4.01% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.00% |
| #20 | APPLE INC SWAP GS (n/a) - 3.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% |
| #21 | AMAZON INC SWAP GS (n/a) - 3.83% | UNICREDIT SPA (n/a) - 0.97% |
| #22 | TESLA INC SWAP (n/a) - 3.30% | ABB LTD (n/a) - 0.95% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.48% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.93% |
| #24 | US DOLLARS (n/a) - -1.82% | BARRICK MINING CORP (n/a) - 0.91% |
| #25 | CASH OFFSET (n/a) - -51.60% | FUJIKURA LTD (n/a) - 0.89% |
| Total Holdings | 25 | 318 |
MAGS vs IMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+16.38%
IMTM
+2.66%
3M
Winner
MAGS
+9.05%
IMTM
+0.78%
6M
MAGS
+7.61%
Winner
IMTM
+14.36%
1Y
Winner
MAGS
+48.19%
IMTM
+29.27%
5Y(CAGR)
MAGS
N/A
IMTM
+9.15%
10Y(CAGR)
MAGS
N/A
IMTM
+10.31%
Max(CAGR)
Winner
MAGS
+41.75%
IMTM
+8.93%
MAGS vs IMTM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | IMTM |
|---|---|---|
| 2026 | +6.53% | +8.44% |
| 2025 | +23.58% | +34.88% |
| 2024 | +67.85% | +13.55% |
| 2023 | +37.31% | +14.13% |
| 2022 | N/A | -16.98% |
| 2021 | N/A | +2.45% |
| 2020 | N/A | +21.34% |
| 2019 | N/A | +24.70% |
| 2018 | N/A | -14.94% |
| 2017 | N/A | +25.17% |
| 2016 | N/A | +2.90% |
| 2015 | N/A | -2.08% |
MAGS vs IMTM Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current IMTM drawdown is -0.55%.
| Rank | MAGS | IMTM |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -32.60% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -29.79% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -23.03% Jan 26, 2018 - Jan 14, 2020 |
| #4 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -19.90% May 21, 2015 - Apr 25, 2017 |
| #5 | -9.35% Apr 11, 2024 - May 6, 2024 | -12.85% Feb 25, 2026 - Mar 30, 2026 |
| #6 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -12.41% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -12.00% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -10.56% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -8.53% Sep 26, 2024 - Feb 13, 2025 |
| #10 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -6.81% Jun 7, 2021 - Aug 10, 2021 |
| #11 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -6.70% Sep 7, 2021 - Nov 3, 2021 |
| #12 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -6.70% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -5.46% Mar 27, 2024 - May 28, 2024 |
| #14 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -3.14% Mar 7, 2024 - Mar 20, 2024 | -4.74% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between MAGS and IMTM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2025)
MAGS vs IMTM dividend yield comparison.
| Year | MAGS | IMTM |
|---|---|---|
| 2025 | 1.48% | 4.70% |
| 2024 | 0.81% | 2.93% |
| 2023 | 0.44% | 2.29% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.51% |
| 2020 | 0.00% | 0.97% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 2.36% |
| 2017 | 0.00% | 1.92% |
| 2016 | 0.00% | 2.75% |
| 2015 | 0.00% | 1.56% |
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