MAGS vs REET
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
MAGS vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$4.70B
Winner
REET
$4.80B
Expense Ratio
MAGS
0.30%
Winner
REET
0.14%
Max Drawdown
Winner
MAGS
30.46%
REET
44.61%
Sharpe Ratio
Winner
MAGS
1.11
REET
0.81
5Y Beta
MAGS
1.49
Winner
REET
0.52
P/E Ratio
MAGS
N/A
REET
36.94
Forward P/E
MAGS
N/A
REET
40.09
5Y Dividends CAGR
MAGS
N/A
REET
10.55%
5Y EPS CAGR
MAGS
N/A
REET
9.90%
Debt to Equity
MAGS
N/A
REET
43.27%
P/S Ratio
MAGS
N/A
REET
8.08
P/B Ratio
MAGS
N/A
REET
2.62
MAGS vs REET - Holdings Comparison
MAGS and REET have 1 common holdings. Overlap is -52.15%
MAGS's top 25 holdings weight is 57.69%. REET's top 25 holdings weight is 54.96%.
| Rank | MAGS | REET |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 9.23% | WELLTOWER INC (WELL) - 8.26% |
| #2 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.26% | PROLOGIS INC (PLD) - 7.52% |
| #3 | ALPHABET INC SWAP GS (n/a) - 5.90% | EQUINIX INC (EQIX) - 5.87% |
| #4 | AMAZON.COM INC (AMZN) - 5.54% | SIMON PROPERTY GROUP INC (SPG) - 3.68% |
| #5 | AMAZON.COM INC SWAP (n/a) - 5.49% | DIGITAL REALTY TRUST INC (DLR) - 3.67% |
| #6 | NVIDIA CORP (NVDA) - 5.39% | REALTY INCOME CORP (O) - 3.16% |
| #7 | ALPHABET INC-CL A SWAP (n/a) - 5.35% | PUBLIC STORAGE (PSA) - 2.68% |
| #8 | APPLE INC (AAPL) - 5.30% | GOODMAN GROUP (n/a) - 2.38% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.21% | VENTAS INC (VTR) - 2.30% |
| #10 | TESLA INC (TSLA) - 5.08% | IRON MOUNTAIN INC (IRM) - 2.06% |
| #11 | MICROSOFT CORP (MSFT) - 4.89% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.72% |
| #12 | TESLA INC SWAP GS (n/a) - 4.88% | EXTRA SPACE STORAGE INC (EXR) - 1.68% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 4.79% | AVALONBAY COMMUNITIES INC (AVB) - 1.47% |
| #14 | META PLATFORMS INC CLASS A (META) - 4.69% | EQUITY RESIDENTIAL (EQR) - 1.39% |
| #15 | APPLE INC SWAP (n/a) - 4.58% | INVITATION HOMES INC (INVH) - 1.00% |
| #16 | APPLE INC SWAP GS (n/a) - 4.50% | ESSEX PROPERTY TRUST INC (ESS) - 0.98% |
| #17 | MICROSOFT CORP SWAP GS (n/a) - 4.34% | W.P. CAREY INC (WPC) - 0.90% |
| #18 | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.31% | KIMCO REALTY CORP (KIM) - 0.90% |
| #19 | MICROSOFT CORP SWAP (n/a) - 4.04% | SUN COMMUNITIES INC (SUI) - 0.87% |
| #20 | AMAZON INC SWAP GS (n/a) - 4.00% | HOST HOTELS & RESORTS INC (HST) - 0.85% |
| #21 | TESLA INC SWAP (n/a) - 3.82% | NIPPON BUILDING FUND INC (n/a) - 0.34% |
| #22 | META PLATFORMS INC SWAP GS (n/a) - 3.73% | MACERICH CO (MAC) - 0.34% |
| #23 | US DOLLARS (n/a) - 0.00% | KITE REALTY GROUP TRUST (KRG) - 0.32% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -2.48% | VORNADO REALTY TRUST (VNO) - 0.31% |
| #25 | CASH OFFSET (n/a) - -52.15% | LONDONMETRIC PROPERTY PLC (n/a) - 0.31% |
| Total Holdings | 25 | 317 |
MAGS vs REET - Historical Returns
Returns include dividend reinvestment.
1M
MAGS
-0.89%
Winner
REET
-0.04%
3M
Winner
MAGS
+7.00%
REET
+2.38%
6M
MAGS
-0.20%
Winner
REET
+9.73%
1Y
Winner
MAGS
+30.89%
REET
+13.52%
5Y(CAGR)
MAGS
N/A
REET
+2.49%
10Y(CAGR)
MAGS
N/A
REET
+4.15%
Max(CAGR)
Winner
MAGS
+38.52%
REET
+4.56%
MAGS vs REET - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | REET |
|---|---|---|
| 2026 | +1.78% | +9.13% |
| 2025 | +23.58% | +8.74% |
| 2024 | +67.85% | +2.06% |
| 2023 | +37.31% | +10.56% |
| 2022 | N/A | -23.62% |
| 2021 | N/A | +36.24% |
| 2020 | N/A | -9.57% |
| 2019 | N/A | +25.90% |
| 2018 | N/A | -5.11% |
| 2017 | N/A | +7.49% |
| 2016 | N/A | +7.10% |
| 2015 | N/A | +0.19% |
| 2014 | N/A | +5.22% |
MAGS vs REET Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current MAGS drawdown is -6.24%. The current REET drawdown is -1.59%.
| Rank | MAGS | REET |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -9.35% Apr 11, 2024 - May 6, 2024 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -6.24% May 14, 2026 - Jun 5, 2026 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -3.47% Jul 23, 2014 - Aug 18, 2014 |
Correlation
Correlation between MAGS and REET is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
MAGS vs REET dividend yield comparison.
| Year | MAGS | REET |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 1.48% | 3.67% |
| 2024 | 0.81% | 3.64% |
| 2023 | 0.44% | 3.27% |
| 2022 | 0.00% | 2.43% |
| 2021 | 0.00% | 3.18% |
| 2020 | 0.00% | 2.65% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.73% |
| 2017 | 0.00% | 3.84% |
| 2016 | 0.00% | 5.37% |
| 2015 | 0.00% | 3.56% |
| 2014 | 0.00% | 1.71% |
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