MAGS vs SLYG
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and SPDR(R) S & P 600 SMALL CAP GROWTH ETF (SLYG, ETF).
MAGS vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$4.70B
SLYG
$4.70B
Expense Ratio
MAGS
0.30%
Winner
SLYG
0.15%
Max Drawdown
Winner
MAGS
30.46%
SLYG
62.15%
Sharpe Ratio
Winner
MAGS
1.74
SLYG
1.32
5Y Beta
MAGS
1.49
Winner
SLYG
1.04
P/E Ratio
MAGS
N/A
SLYG
30.17
Forward P/E
MAGS
N/A
SLYG
18.88
5Y Dividends CAGR
MAGS
N/A
SLYG
9.60%
5Y EPS CAGR
MAGS
N/A
SLYG
19.23%
P/S Ratio
MAGS
N/A
SLYG
1.52
P/B Ratio
MAGS
N/A
SLYG
3.04
MAGS vs SLYG - Holdings Comparison
MAGS and SLYG have 1 common holdings. Overlap is -52.57%
MAGS's top 25 holdings weight is 57.64%. SLYG's top 25 holdings weight is 22.53%.
| Rank | MAGS | SLYG |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 8.60% | VIAVI SOLUTIONS INC (VIAV) - 1.48% |
| #2 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.72% | SANMINA CORP (SANM) - 1.44% |
| #3 | AMAZON.COM INC (AMZN) - 6.22% | FORMFACTOR INC (FORM) - 1.33% |
| #4 | ALPHABET INC SWAP GS (n/a) - 5.86% | PRIMORIS SERVICES CORP (PRIM) - 1.30% |
| #5 | AMAZON.COM INC SWAP (n/a) - 5.68% | ARGAN INC (AGX) - 1.18% |
| #6 | NVIDIA CORP (NVDA) - 5.45% | VIASAT INC (VSAT) - 1.06% |
| #7 | MICROSOFT CORP (MSFT) - 5.32% | ESCO TECHNOLOGIES INC (ESE) - 1.04% |
| #8 | ALPHABET INC-CL A SWAP (n/a) - 5.32% | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.02% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 5.26% | POWELL INDUSTRIES INC (POWL) - 0.99% |
| #10 | APPLE INC (AAPL) - 5.21% | STONEX GROUP INC (SNEX) - 0.90% |
| #11 | META PLATFORMS INC CLASS A (META) - 5.12% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.89% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% | FEDERAL SIGNAL CORP (FSS) - 0.88% |
| #13 | TESLA INC (TSLA) - 5.03% | SEMTECH CORP (SMTC) - 0.87% |
| #14 | TESLA INC SWAP GS (n/a) - 4.46% | KRYSTAL BIOTECH INC (KRYS) - 0.87% |
| #15 | MICROSOFT CORP SWAP GS (n/a) - 4.35% | MYR GROUP INC (MYRG) - 0.86% |
| #16 | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.33% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.84% |
| #17 | APPLE INC SWAP (n/a) - 4.15% | ARCHROCK INC (AROC) - 0.83% |
| #18 | AMAZON INC SWAP GS (n/a) - 4.13% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.81% |
| #19 | APPLE INC SWAP GS (n/a) - 4.07% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.81% |
| #20 | MICROSOFT CORP SWAP (n/a) - 4.05% | JBT MAREL CORP (JBTM) - 0.81% |
| #21 | META PLATFORMS INC SWAP GS (n/a) - 3.74% | TIDEWATER INC (TDW) - 0.47% |
| #22 | TESLA INC SWAP (n/a) - 3.48% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.47% |
| #23 | US DOLLARS (n/a) - 0.80% | PRICESMART INC (PSMT) - 0.47% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -3.19% | SHAKE SHACK INC CLASS A (SHAK) - 0.46% |
| #25 | CASH OFFSET (n/a) - -52.57% | URBAN OUTFITTERS INC (URBN) - 0.45% |
| Total Holdings | 25 | 301 |
MAGS vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+11.92%
SLYG
+3.87%
3M
Winner
MAGS
+11.97%
SLYG
+7.08%
6M
MAGS
+5.47%
Winner
SLYG
+14.97%
1Y
Winner
MAGS
+38.42%
SLYG
+25.00%
5Y(CAGR)
MAGS
N/A
SLYG
+6.64%
10Y(CAGR)
MAGS
N/A
SLYG
+11.22%
Max(CAGR)
Winner
MAGS
+41.24%
SLYG
+7.29%
MAGS vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | SLYG |
|---|---|---|
| 2026 | +5.77% | +13.03% |
| 2025 | +23.58% | +5.20% |
| 2024 | +67.85% | +10.41% |
| 2023 | +37.31% | +17.58% |
| 2022 | N/A | -21.72% |
| 2021 | N/A | +23.42% |
| 2020 | N/A | +19.17% |
| 2019 | N/A | +21.07% |
| 2018 | N/A | -4.60% |
| 2017 | N/A | +14.06% |
| 2016 | N/A | +25.62% |
| 2015 | N/A | +3.46% |
| 2014 | N/A | +5.38% |
| 2013 | N/A | +38.68% |
| 2012 | N/A | +13.24% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +27.13% |
| 2009 | N/A | +43.56% |
| 2008 | N/A | -40.18% |
| 2007 | N/A | +7.94% |
| 2006 | N/A | +11.47% |
| 2005 | N/A | +10.60% |
| 2004 | N/A | +14.91% |
| 2003 | N/A | +43.67% |
| 2002 | N/A | -38.57% |
| 2001 | N/A | -4.25% |
| 2000 | N/A | -17.74% |
MAGS vs SLYG Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current MAGS drawdown is -0.72%. The current SLYG drawdown is -2.13%.
| Rank | MAGS | SLYG |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -9.35% Apr 11, 2024 - May 6, 2024 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -3.14% Mar 7, 2024 - Mar 20, 2024 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between MAGS and SLYG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
MAGS vs SLYG dividend yield comparison.
| Year | MAGS | SLYG |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 1.48% | 0.86% |
| 2024 | 0.81% | 1.22% |
| 2023 | 0.44% | 1.18% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 0.68% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 1.08% |
| 2018 | 0.00% | 1.06% |
| 2017 | 0.00% | 4.74% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 5.75% |
| 2014 | 0.00% | 4.42% |
| 2013 | 0.00% | 0.61% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.38% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.20% |
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