MAGS vs MLPX
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX, ETF).
MAGS vs MLPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.60B
MLPX
$3.60B
Expense Ratio
Winner
MAGS
0.30%
MLPX
0.45%
Max Drawdown
Winner
MAGS
30.46%
MLPX
77.53%
Sharpe Ratio
MAGS
0.74
Winner
MLPX
1.21
5Y Beta
MAGS
1.46
Winner
MLPX
0.42
P/E Ratio
MAGS
N/A
MLPX
21.96
Forward P/E
MAGS
N/A
MLPX
17.47
5Y Dividends CAGR
MAGS
N/A
MLPX
6.50%
5Y EPS CAGR
MAGS
N/A
MLPX
18.29%
P/S Ratio
MAGS
N/A
MLPX
1.59
P/B Ratio
MAGS
N/A
MLPX
3.65
MAGS vs MLPX - Holdings Comparison
MAGS and MLPX have 1 common holdings. Overlap is -60.15%
MAGS's top 25 holdings weight is 48.95%. MLPX's top 25 holdings weight is 98.47%.
| Rank | MAGS | MLPX |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 10.26% | TC ENERGY CORP (n/a) - 9.01% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.03% | ENBRIDGE INC (n/a) - 8.90% |
| #3 | ALPHABET INC SWAP GS (n/a) - 6.07% | WILLIAMS COMPANIES INC (WMB) - 8.76% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.92% | KINDER MORGAN INC CLASS P (KMI) - 7.75% |
| #5 | AMAZON.COM INC SWAP (n/a) - 5.91% | ONEOK INC (OKE) - 7.03% |
| #6 | APPLE INC SWAP (n/a) - 5.61% | TARGA RESOURCES CORP (TRGP) - 6.81% |
| #7 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 5.53% | CHENIERE ENERGY INC (LNG) - 4.91% |
| #8 | APPLE INC SWAP GS (n/a) - 5.51% | PEMBINA PIPELINE CORP (n/a) - 4.59% |
| #9 | ALPHABET INC-CL A SWAP (n/a) - 5.51% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.54% |
| #10 | MICROSOFT CORP (MSFT) - 5.42% | ENERGY TRANSFER LP (ET) - 4.40% |
| #11 | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.25% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.32% |
| #12 | TESLA INC SWAP GS (n/a) - 4.92% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.29% |
| #13 | MICROSOFT CORP SWAP GS (n/a) - 4.78% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.69% |
| #14 | META PLATFORMS INC SWAP GS (n/a) - 4.52% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.67% |
| #15 | MICROSOFT CORP SWAP (n/a) - 4.45% | SOUTH BOW CORP (SOBO) - 2.25% |
| #16 | APPLE INC (AAPL) - 4.45% | ANTERO MIDSTREAM CORP (AM) - 2.14% |
| #17 | AMAZON INC SWAP GS (n/a) - 4.30% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.90% |
| #18 | AMAZON.COM INC (AMZN) - 4.00% | ARCHROCK INC (AROC) - 1.89% |
| #19 | NVIDIA CORP (NVDA) - 3.96% | KODIAK GAS SERVICES INC (KGS) - 1.73% |
| #20 | TESLA INC SWAP (n/a) - 3.85% | HESS MIDSTREAM LP CLASS A (HESM) - 1.47% |
| #21 | TESLA INC (TSLA) - 3.46% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.41% |
| #22 | US DOLLARS (n/a) - 1.90% | CHENIERE ENERGY PARTNERS LP (CQP) - 0.87% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 1.71% | KINETIK HOLDINGS INC (KNTK) - 0.82% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -5.22% | USA COMPRESSION PARTNERS LP (USAC) - 0.72% |
| #25 | CASH OFFSET (n/a) - -60.15% | NGL ENERGY PARTNERS LP (NGL) - 0.60% |
| Total Holdings | 25 | 30 |
MAGS vs MLPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+4.38%
MLPX
-2.97%
3M
MAGS
+0.36%
Winner
MLPX
+0.48%
6M
MAGS
+9.55%
Winner
MLPX
+11.19%
1Y
MAGS
+18.99%
Winner
MLPX
+25.11%
5Y(CAGR)
MAGS
N/A
MLPX
+22.32%
10Y(CAGR)
MAGS
N/A
MLPX
+11.56%
Max(CAGR)
Winner
MAGS
+37.80%
MLPX
+9.16%
MAGS vs MLPX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | MLPX |
|---|---|---|
| 2026 | +5.80% | +21.77% |
| 2025 | +23.58% | +3.04% |
| 2024 | +67.85% | +42.39% |
| 2023 | +37.31% | +18.35% |
| 2022 | N/A | +19.17% |
| 2021 | N/A | +40.65% |
| 2020 | N/A | -20.33% |
| 2019 | N/A | +16.66% |
| 2018 | N/A | -17.62% |
| 2017 | N/A | -5.44% |
| 2016 | N/A | +34.69% |
| 2015 | N/A | -36.15% |
| 2014 | N/A | +17.80% |
| 2013 | N/A | +10.09% |
MAGS vs MLPX Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for MLPX was -70.63%, occurring on Mar 18, 2020. Recovery took 1885 trading sessions.
The current MAGS drawdown is -2.54%. The current MLPX drawdown is -6.06%.
| Rank | MAGS | MLPX |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -70.63% Sep 5, 2014 - Mar 2, 2022 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -19.72% Jun 7, 2022 - Aug 9, 2023 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -16.77% Jan 21, 2025 - Jan 27, 2026 |
| #4 | -13.91% May 14, 2026 - Jun 25, 2026 | -9.48% Nov 29, 2024 - Jan 14, 2025 |
| #5 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -8.59% Apr 20, 2022 - Jun 1, 2022 |
| #6 | -9.35% Apr 11, 2024 - May 6, 2024 | -7.40% May 19, 2026 - Jun 17, 2026 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -6.90% Mar 26, 2026 - Apr 30, 2026 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -6.39% Jul 22, 2024 - Aug 19, 2024 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -6.17% Jul 24, 2014 - Aug 15, 2014 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -5.94% Sep 14, 2023 - Oct 13, 2023 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -5.51% Mar 4, 2022 - Mar 23, 2022 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -5.08% Apr 3, 2024 - Apr 29, 2024 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -4.88% Dec 1, 2023 - Feb 16, 2024 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -4.47% Apr 30, 2026 - May 14, 2026 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -4.11% Oct 16, 2023 - Nov 2, 2023 |
Correlation
Correlation between MAGS and MLPX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
MAGS vs MLPX dividend yield comparison.
| Year | MAGS | MLPX |
|---|---|---|
| 2026 | 0.00% | 2.05% |
| 2025 | 1.48% | 4.88% |
| 2024 | 0.81% | 4.30% |
| 2023 | 0.44% | 5.22% |
| 2022 | 0.00% | 5.23% |
| 2021 | 0.00% | 5.98% |
| 2020 | 0.00% | 8.32% |
| 2019 | 0.00% | 5.78% |
| 2018 | 0.00% | 5.77% |
| 2017 | 0.00% | 4.36% |
| 2016 | 0.00% | 5.51% |
| 2015 | 0.00% | 4.81% |
| 2014 | 0.00% | 2.15% |
| 2013 | 0.00% | 0.68% |
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