MAGS vs SBIL
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
MAGS vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$4.70B
Winner
SBIL
$4.80B
Expense Ratio
MAGS
0.30%
Winner
SBIL
0.15%
Max Drawdown
MAGS
30.46%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
MAGS
1.11
SBIL
0.61
5Y Beta
MAGS
1.49
Winner
SBIL
0.00
MAGS vs SBIL - Holdings Comparison
MAGS and SBIL have 1 common holdings. Overlap is -52.15%
MAGS's top 25 holdings weight is 57.69%. SBIL's top 25 holdings weight is 84.20%.
| Rank | MAGS | SBIL |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 9.23% | FEDERAL HOME LOAN BANKS (n/a) - 41.46% |
| #2 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.26% | CASH AND CASH EQUIVALENTS (n/a) - 10.29% |
| #3 | ALPHABET INC SWAP GS (n/a) - 5.90% | UNITED STATES TREASURY NOTES (n/a) - 9.48% |
| #4 | AMAZON.COM INC (AMZN) - 5.54% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.88% |
| #5 | AMAZON.COM INC SWAP (n/a) - 5.49% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.54% |
| #6 | NVIDIA CORP (NVDA) - 5.39% | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.63% |
| #7 | ALPHABET INC-CL A SWAP (n/a) - 5.35% | REPO 06/03/2026 3.68% (n/a) - 2.02% |
| #8 | APPLE INC (AAPL) - 5.30% | REPO 06/08/2026 3.62% (n/a) - 2.02% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.21% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.68% |
| #10 | TESLA INC (TSLA) - 5.08% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.51% |
| #11 | MICROSOFT CORP (MSFT) - 4.89% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.51% |
| #12 | TESLA INC SWAP GS (n/a) - 4.88% | n/a (n/a) - 0.42% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 4.79% | n/a (n/a) - 0.41% |
| #14 | META PLATFORMS INC CLASS A (META) - 4.69% | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40% |
| #15 | APPLE INC SWAP (n/a) - 4.58% | FEDERAL FARM CREDIT BANKS (n/a) - 0.40% |
| #16 | APPLE INC SWAP GS (n/a) - 4.50% | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% |
| #17 | MICROSOFT CORP SWAP GS (n/a) - 4.34% | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% |
| #18 | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.31% | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.29% |
| #19 | MICROSOFT CORP SWAP (n/a) - 4.04% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% |
| #20 | AMAZON INC SWAP GS (n/a) - 4.00% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #21 | TESLA INC SWAP (n/a) - 3.82% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #22 | META PLATFORMS INC SWAP GS (n/a) - 3.73% | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% |
| #23 | US DOLLARS (n/a) - 0.00% | n/a (n/a) - 0.06% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -2.48% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #25 | CASH OFFSET (n/a) - -52.15% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| Total Holdings | 25 | 42 |
MAGS vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
MAGS
-0.89%
Winner
SBIL
+0.29%
3M
Winner
MAGS
+7.00%
SBIL
+0.90%
6M
MAGS
-0.20%
Winner
SBIL
+1.77%
1Y
Winner
MAGS
+30.89%
SBIL
+3.44%
Max(CAGR)
Winner
MAGS
+38.52%
SBIL
+3.88%
MAGS vs SBIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | SBIL |
|---|---|---|
| 2026 | +1.78% | +1.49% |
| 2025 | +23.58% | +1.88% |
| 2024 | +67.85% | N/A |
| 2023 | +37.31% | N/A |
MAGS vs SBIL Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current MAGS drawdown is -6.24%.
| Rank | MAGS | SBIL |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -9.35% Apr 11, 2024 - May 6, 2024 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -6.24% May 14, 2026 - Jun 5, 2026 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between MAGS and SBIL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2023 - 2026)
MAGS vs SBIL dividend yield comparison.
| Year | MAGS | SBIL |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 1.48% | 1.79% |
| 2024 | 0.81% | 0.00% |
| 2023 | 0.44% | 0.00% |
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