MAGS vs IWX
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and ISHARES RUSSELL TOP 200 VALUE ETF (IWX, ETF).
MAGS vs IWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.60B
IWX
$3.60B
Expense Ratio
MAGS
0.30%
Winner
IWX
0.20%
Max Drawdown
Winner
MAGS
30.46%
IWX
35.76%
Sharpe Ratio
MAGS
0.85
Winner
IWX
2.07
5Y Beta
MAGS
1.47
Winner
IWX
0.67
P/E Ratio
MAGS
N/A
IWX
23.28
Forward P/E
MAGS
N/A
IWX
19.41
PEG Ratio
MAGS
N/A
IWX
0.64
5Y Dividends CAGR
MAGS
N/A
IWX
5.22%
5Y EPS CAGR
MAGS
N/A
IWX
12.58%
Debt to Equity
MAGS
N/A
IWX
1.46%
P/S Ratio
MAGS
N/A
IWX
2.94
P/B Ratio
MAGS
N/A
IWX
3.89
MAGS vs IWX - Holdings Comparison
MAGS and IWX have 5 common holdings. Overlap is -52.29%
MAGS's top 25 holdings weight is 47.20%. IWX's top 25 holdings weight is 56.45%.
| Rank | MAGS | IWX |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 10.55% | AMAZON.COM INC (AMZN) - 8.38% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.16% | APPLE INC (AAPL) - 7.61% |
| #3 | ALPHABET INC SWAP GS (n/a) - 6.82% | MICROSOFT CORP (MSFT) - 5.57% |
| #4 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.63% |
| #5 | AMAZON.COM INC SWAP (n/a) - 6.22% | JPMORGAN CHASE & CO (JPM) - 3.48% |
| #6 | ALPHABET INC-CL A SWAP (n/a) - 6.18% | JOHNSON & JOHNSON (JNJ) - 2.39% |
| #7 | TESLA INC SWAP GS (n/a) - 5.96% | EXXON MOBIL CORP (XOM) - 2.21% |
| #8 | APPLE INC SWAP (n/a) - 5.44% | INTEL CORP (INTC) - 2.17% |
| #9 | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.36% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #10 | APPLE INC SWAP GS (n/a) - 5.34% | WALMART INC (WMT) - 1.70% |
| #11 | META PLATFORMS INC CLASS A (META) - 5.20% | ABBVIE INC (ABBV) - 1.60% |
| #12 | MICROSOFT CORP SWAP GS (n/a) - 4.98% | UNITEDHEALTH GROUP INC (UNH) - 1.50% |
| #13 | MICROSOFT CORP (MSFT) - 4.78% | BANK OF AMERICA CORP (BAC) - 1.40% |
| #14 | TESLA INC SWAP (n/a) - 4.66% | PROCTER & GAMBLE CO (PG) - 1.34% |
| #15 | META PLATFORMS INC SWAP GS (n/a) - 4.64% | MERCK & CO INC (MRK) - 1.21% |
| #16 | MICROSOFT CORP SWAP (n/a) - 4.64% | CHEVRON CORP (CVX) - 1.20% |
| #17 | AMAZON INC SWAP GS (n/a) - 4.53% | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #18 | APPLE INC (AAPL) - 3.46% | COCA-COLA CO (KO) - 1.09% |
| #19 | AMAZON.COM INC (AMZN) - 3.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.08% |
| #20 | TESLA INC (TSLA) - 3.36% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% |
| #21 | NVIDIA CORP (NVDA) - 3.24% | WELLS FARGO & CO (WFC) - 1.03% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.08% | RTX CORP (RTX) - 1.01% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% | LINDE PLC (LIN) - 0.96% |
| #24 | US DOLLARS (n/a) - -3.30% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #25 | CASH OFFSET (n/a) - -64.85% | MORGAN STANLEY (MS) - 0.93% |
| Total Holdings | 25 | 155 |
MAGS vs IWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+3.60%
IWX
+1.72%
3M
MAGS
+5.76%
Winner
IWX
+11.80%
6M
MAGS
+6.04%
Winner
IWX
+14.31%
1Y
MAGS
+24.00%
Winner
IWX
+30.93%
5Y(CAGR)
MAGS
N/A
IWX
+12.30%
10Y(CAGR)
MAGS
N/A
IWX
+11.74%
Max(CAGR)
Winner
MAGS
+38.58%
IWX
+11.60%
MAGS vs IWX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | IWX |
|---|---|---|
| 2026 | +5.62% | +17.55% |
| 2025 | +23.58% | +18.35% |
| 2024 | +67.85% | +14.15% |
| 2023 | +37.31% | +10.40% |
| 2022 | N/A | -5.80% |
| 2021 | N/A | +24.62% |
| 2020 | N/A | +0.74% |
| 2019 | N/A | +25.79% |
| 2018 | N/A | -6.69% |
| 2017 | N/A | +13.11% |
| 2016 | N/A | +17.63% |
| 2015 | N/A | -3.41% |
| 2014 | N/A | +14.05% |
| 2013 | N/A | +28.53% |
| 2012 | N/A | +14.33% |
| 2011 | N/A | +0.04% |
| 2010 | N/A | +10.63% |
| 2009 | N/A | +3.66% |
MAGS vs IWX Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for IWX was -35.76%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The current MAGS drawdown is -2.71%. The current IWX drawdown is -0.13%.
| Rank | MAGS | IWX |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -35.76% Feb 12, 2020 - Dec 31, 2020 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -20.53% May 2, 2011 - Mar 1, 2012 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -18.12% Jan 12, 2022 - Jul 24, 2023 |
| #4 | -13.91% May 14, 2026 - Jun 25, 2026 | -17.34% Jan 26, 2018 - Apr 29, 2019 |
| #5 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -16.79% Apr 23, 2010 - Dec 21, 2010 |
| #6 | -9.35% Apr 11, 2024 - May 6, 2024 | -14.98% May 21, 2015 - Jul 8, 2016 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -13.37% Feb 19, 2025 - Jun 30, 2025 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -10.01% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -9.92% Apr 2, 2012 - Aug 6, 2012 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -8.53% Jan 11, 2010 - Mar 18, 2010 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -8.13% Sep 19, 2014 - Nov 6, 2014 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -7.93% Oct 18, 2012 - Jan 2, 2013 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -7.53% Nov 29, 2024 - Feb 19, 2025 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -6.83% Jul 26, 2019 - Sep 13, 2019 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -6.59% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between MAGS and IWX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
MAGS vs IWX dividend yield comparison.
| Year | MAGS | IWX |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 1.48% | 1.59% |
| 2024 | 0.81% | 1.97% |
| 2023 | 0.44% | 2.13% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.79% |
| 2020 | 0.00% | 2.12% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 2.66% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 2.22% |
| 2015 | 0.00% | 2.77% |
| 2014 | 0.00% | 2.19% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 2.71% |
| 2011 | 0.00% | 2.58% |
| 2010 | 0.00% | 1.83% |
| 2009 | 0.00% | 0.56% |
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