MAGS vs SMMD
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
MAGS vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.60B
SMMD
$3.60B
Expense Ratio
MAGS
0.30%
Winner
SMMD
0.15%
Max Drawdown
Winner
MAGS
30.46%
SMMD
41.06%
Sharpe Ratio
MAGS
0.85
Winner
SMMD
1.39
5Y Beta
MAGS
1.47
Winner
SMMD
1.06
P/E Ratio
MAGS
N/A
SMMD
32.40
Forward P/E
MAGS
N/A
SMMD
16.56
5Y Dividends CAGR
MAGS
N/A
SMMD
6.57%
Debt to Equity
MAGS
N/A
SMMD
25.85%
P/S Ratio
MAGS
N/A
SMMD
1.62
P/B Ratio
MAGS
N/A
SMMD
2.71
MAGS vs SMMD - Holdings Comparison
MAGS and SMMD have 1 common holdings. Overlap is -64.85%
MAGS's top 25 holdings weight is 47.20%. SMMD's top 25 holdings weight is 48.13%.
| Rank | MAGS | SMMD |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 10.55% | ISHARES RUSSELL 2000 ETF (IWM) - 41.02% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.16% | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% |
| #3 | ALPHABET INC SWAP GS (n/a) - 6.82% | MKS INC (MKSI) - 0.37% |
| #4 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.50% | ATI INC (ATI) - 0.35% |
| #5 | AMAZON.COM INC SWAP (n/a) - 6.22% | NVENT ELECTRIC PLC (NVT) - 0.34% |
| #6 | ALPHABET INC-CL A SWAP (n/a) - 6.18% | WOODWARD INC (WWD) - 0.33% |
| #7 | TESLA INC SWAP GS (n/a) - 5.96% | F5 INC (FFIV) - 0.32% |
| #8 | APPLE INC SWAP (n/a) - 5.44% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| #9 | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.36% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.31% |
| #10 | APPLE INC SWAP GS (n/a) - 5.34% | n/a (AFRM) - 0.31% |
| #11 | META PLATFORMS INC CLASS A (META) - 5.20% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.31% |
| #12 | MICROSOFT CORP SWAP GS (n/a) - 4.98% | US FOODS HOLDING CORP (USFD) - 0.30% |
| #13 | MICROSOFT CORP (MSFT) - 4.78% | NISOURCE INC (NI) - 0.30% |
| #14 | TESLA INC SWAP (n/a) - 4.66% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.30% |
| #15 | META PLATFORMS INC SWAP GS (n/a) - 4.64% | GUARDANT HEALTH INC (GH) - 0.29% |
| #16 | MICROSOFT CORP SWAP (n/a) - 4.64% | PACKAGING CORP OF AMERICA (PKG) - 0.28% |
| #17 | AMAZON INC SWAP GS (n/a) - 4.53% | TD SYNNEX CORP (SNX) - 0.27% |
| #18 | APPLE INC (AAPL) - 3.46% | SNAP-ON INC (SNA) - 0.27% |
| #19 | AMAZON.COM INC (AMZN) - 3.36% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.27% |
| #20 | TESLA INC (TSLA) - 3.36% | RBC BEARINGS INC (RBC) - 0.26% |
| #21 | NVIDIA CORP (NVDA) - 3.24% | IONQ INC CLASS A (IONQ) - 0.25% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.08% | RELIANCE INC (RS) - 0.25% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% | VIATRIS INC (VTRS) - 0.25% |
| #24 | US DOLLARS (n/a) - -3.30% | TTM TECHNOLOGIES INC (TTMI) - 0.24% |
| #25 | CASH OFFSET (n/a) - -64.85% | EAST WEST BANCORP INC (EWBC) - 0.24% |
| Total Holdings | 25 | 516 |
MAGS vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+3.60%
SMMD
-0.53%
3M
MAGS
+5.76%
Winner
SMMD
+9.40%
6M
MAGS
+6.04%
Winner
SMMD
+12.24%
1Y
MAGS
+24.00%
Winner
SMMD
+32.68%
5Y(CAGR)
MAGS
N/A
SMMD
+8.66%
10Y(CAGR)
MAGS
N/A
SMMD
+11.18%
Max(CAGR)
Winner
MAGS
+38.58%
SMMD
+11.18%
MAGS vs SMMD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | SMMD |
|---|---|---|
| 2026 | +5.62% | +18.91% |
| 2025 | +23.58% | +11.99% |
| 2024 | +67.85% | +12.70% |
| 2023 | +37.31% | +18.42% |
| 2022 | N/A | -18.93% |
| 2021 | N/A | +19.93% |
| 2020 | N/A | +20.08% |
| 2019 | N/A | +28.05% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +10.82% |
MAGS vs SMMD Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current MAGS drawdown is -2.71%. The current SMMD drawdown is -1.94%.
| Rank | MAGS | SMMD |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -13.91% May 14, 2026 - Jun 25, 2026 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -9.35% Apr 11, 2024 - May 6, 2024 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between MAGS and SMMD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
MAGS vs SMMD dividend yield comparison.
| Year | MAGS | SMMD |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 1.48% | 1.28% |
| 2024 | 0.81% | 1.27% |
| 2023 | 0.44% | 1.44% |
| 2022 | 0.00% | 1.79% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 1.50% |
| 2018 | 0.00% | 2.45% |
| 2017 | 0.00% | 0.68% |
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