MAGS vs LVHI
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF).
MAGS vs LVHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$4.70B
Winner
LVHI
$4.80B
Expense Ratio
Winner
MAGS
0.30%
LVHI
0.40%
Max Drawdown
Winner
MAGS
30.46%
LVHI
35.87%
Sharpe Ratio
MAGS
1.54
Winner
LVHI
2.74
5Y Beta
MAGS
1.49
Winner
LVHI
0.46
5Y Dividends CAGR
MAGS
N/A
LVHI
11.18%
MAGS vs LVHI - Holdings Comparison
MAGS and LVHI have 1 common holdings. Overlap is -52.57%
MAGS's top 25 holdings weight is 57.64%. LVHI's top 25 holdings weight is 143.78%.
| Rank | MAGS | LVHI |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 8.60% | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 99.55% |
| #2 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.72% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.70% |
| #3 | AMAZON.COM INC (AMZN) - 6.22% | SHELL PLC (n/a) - 2.63% |
| #4 | ALPHABET INC SWAP GS (n/a) - 5.86% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.25% |
| #5 | AMAZON.COM INC SWAP (n/a) - 5.68% | SUNCOR ENERGY INC (n/a) - 2.24% |
| #6 | NVIDIA CORP (NVDA) - 5.45% | INTESA SANPAOLO (n/a) - 2.19% |
| #7 | MICROSOFT CORP (MSFT) - 5.32% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% |
| #8 | ALPHABET INC-CL A SWAP (n/a) - 5.32% | BHP GROUP LTD (n/a) - 2.15% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 5.26% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.12% |
| #10 | APPLE INC (AAPL) - 5.21% | NESTLE SA (n/a) - 2.08% |
| #11 | META PLATFORMS INC CLASS A (META) - 5.12% | BANK OF NOVA SCOTIA (BNS) - 1.98% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% | GSK PLC (n/a) - 1.88% |
| #13 | TESLA INC (TSLA) - 5.03% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% |
| #14 | TESLA INC SWAP GS (n/a) - 4.46% | TOTALENERGIES SE (TTE) - 1.83% |
| #15 | MICROSOFT CORP SWAP GS (n/a) - 4.35% | MITSUBISHI CORP (n/a) - 1.81% |
| #16 | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.33% | ALLIANZ SE (n/a) - 1.68% |
| #17 | APPLE INC SWAP (n/a) - 4.15% | ENEL SPA (n/a) - 1.63% |
| #18 | AMAZON INC SWAP GS (n/a) - 4.13% | BNP PARIBAS ACT. CAT.A (n/a) - 1.55% |
| #19 | APPLE INC SWAP GS (n/a) - 4.07% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.44% |
| #20 | MICROSOFT CORP SWAP (n/a) - 4.05% | TC ENERGY CORP (TRP) - 1.43% |
| #21 | META PLATFORMS INC SWAP GS (n/a) - 3.74% | MITSUI & CO LTD (n/a) - 1.41% |
| #22 | TESLA INC SWAP (n/a) - 3.48% | NTT INC (n/a) - 1.36% |
| #23 | US DOLLARS (n/a) - 0.80% | SANOFI SA (n/a) - 1.32% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -3.19% | UNILEVER PLC (n/a) - 1.30% |
| #25 | CASH OFFSET (n/a) - -52.57% | AXA SA (n/a) - 1.20% |
| Total Holdings | 25 | 223 |
MAGS vs LVHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+11.52%
LVHI
+0.51%
3M
Winner
MAGS
+16.01%
LVHI
+2.63%
6M
MAGS
+10.93%
Winner
LVHI
+15.91%
1Y
Winner
MAGS
+36.46%
LVHI
+33.70%
5Y(CAGR)
MAGS
N/A
LVHI
+16.23%
10Y(CAGR)
MAGS
N/A
LVHI
+11.38%
Max(CAGR)
Winner
MAGS
+42.35%
LVHI
+11.38%
MAGS vs LVHI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | LVHI |
|---|---|---|
| 2026 | +8.55% | +11.47% |
| 2025 | +23.58% | +26.94% |
| 2024 | +67.85% | +14.48% |
| 2023 | +37.31% | +15.59% |
| 2022 | N/A | +3.08% |
| 2021 | N/A | +17.22% |
| 2020 | N/A | -9.74% |
| 2019 | N/A | +18.02% |
| 2018 | N/A | -5.49% |
| 2017 | N/A | +10.01% |
| 2016 | N/A | +5.46% |
MAGS vs LVHI Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The current LVHI drawdown is -0.08%.
| Rank | MAGS | LVHI |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -32.30% Feb 20, 2020 - Jun 8, 2021 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -11.99% Mar 25, 2025 - May 15, 2025 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -11.29% Jun 7, 2022 - Nov 30, 2022 |
| #4 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -9.72% Jan 9, 2018 - Mar 13, 2019 |
| #5 | -9.35% Apr 11, 2024 - May 6, 2024 | -8.11% Feb 9, 2022 - Apr 19, 2022 |
| #6 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -6.39% Jul 22, 2024 - Aug 23, 2024 |
| #7 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -6.09% Jul 3, 2019 - Sep 11, 2019 |
| #8 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -6.07% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -5.65% Sep 20, 2023 - Nov 17, 2023 |
| #10 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -5.03% Mar 6, 2023 - Apr 10, 2023 |
| #11 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -4.85% Apr 22, 2019 - Jun 20, 2019 |
| #12 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -4.50% Jul 31, 2023 - Sep 14, 2023 |
| #13 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -4.48% Aug 16, 2021 - Dec 23, 2021 |
| #14 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -4.33% May 4, 2022 - May 26, 2022 |
| #15 | -3.14% Mar 7, 2024 - Mar 20, 2024 | -4.02% May 10, 2017 - Dec 8, 2017 |
Correlation
Correlation between MAGS and LVHI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
MAGS vs LVHI dividend yield comparison.
| Year | MAGS | LVHI |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 1.48% | 4.92% |
| 2024 | 0.81% | 3.98% |
| 2023 | 0.44% | 8.12% |
| 2022 | 0.00% | 7.74% |
| 2021 | 0.00% | 4.13% |
| 2020 | 0.00% | 3.97% |
| 2019 | 0.00% | 6.67% |
| 2018 | 0.00% | 10.67% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 2.02% |
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