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MAGS vs SPY

Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MAGS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAGS
$3.60B
Winner
SPY
$781B
Expense Ratio
MAGS
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
MAGS
30.46%
SPY
56.47%
Sharpe Ratio
MAGS
0.74
Winner
SPY
1.42
5Y Beta
MAGS
1.46
Winner
SPY
1.00
P/E Ratio
MAGS
N/A
SPY
26.48
Forward P/E
MAGS
N/A
SPY
20.90
PEG Ratio
MAGS
N/A
SPY
0.30
5Y Dividends CAGR
MAGS
N/A
SPY
6.00%
5Y EPS CAGR
MAGS
N/A
SPY
26.40%
Debt to Equity
MAGS
N/A
SPY
48.17%
P/S Ratio
MAGS
N/A
SPY
3.72
P/B Ratio
MAGS
N/A
SPY
5.55

MAGS vs SPY - Holdings Comparison

MAGS and SPY have 8 common holdings. Overlap is -37.90%

MAGS's top 25 holdings weight is 48.95%. SPY's top 25 holdings weight is 51.49%.

RankMAGSSPY
#1
NVIDIA CORP SWAP (n/a) - 10.26%
NVIDIA CORP (NVDA) - 7.76%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.03%
APPLE INC (AAPL) - 7.44%
#3
ALPHABET INC SWAP GS (n/a) - 6.07%
MICROSOFT CORP (MSFT) - 4.56%
#4
META PLATFORMS INC CLASS A (META) - 5.92%
AMAZON.COM INC (AMZN) - 3.74%
#5
AMAZON.COM INC SWAP (n/a) - 5.91%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
APPLE INC SWAP (n/a) - 5.61%
BROADCOM INC (AVGO) - 2.83%
#7
ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 5.53%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
APPLE INC SWAP GS (n/a) - 5.51%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
ALPHABET INC-CL A SWAP (n/a) - 5.51%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
MICROSOFT CORP (MSFT) - 5.42%
TESLA INC (TSLA) - 1.65%
#11
META PLATFORMS INC-CLASS A SWAP (n/a) - 5.25%
ELI LILLY AND CO (LLY) - 1.44%
#12
TESLA INC SWAP GS (n/a) - 4.92%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
MICROSOFT CORP SWAP GS (n/a) - 4.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
META PLATFORMS INC SWAP GS (n/a) - 4.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
MICROSOFT CORP SWAP (n/a) - 4.45%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
APPLE INC (AAPL) - 4.45%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
AMAZON INC SWAP GS (n/a) - 4.30%
VISA INC CLASS A (V) - 0.91%
#18
AMAZON.COM INC (AMZN) - 4.00%
INTEL CORP (INTC) - 0.77%
#19
NVIDIA CORP (NVDA) - 3.96%
WALMART INC (WMT) - 0.75%
#20
TESLA INC SWAP (n/a) - 3.85%
ABBVIE INC (ABBV) - 0.70%
#21
TESLA INC (TSLA) - 3.46%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
US DOLLARS (n/a) - 1.90%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
ALPHABET INC CLASS A (GOOGL) - 1.71%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
OTHER ASSETS AND LIABILITIES (n/a) - -5.22%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CASH OFFSET (n/a) - -60.15%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings25505

MAGS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAGS
+4.38%
SPY
+3.42%
3M
MAGS
+0.36%
Winner
SPY
+5.97%
6M
MAGS
+9.55%
Winner
SPY
+12.56%
1Y
MAGS
+18.99%
Winner
SPY
+23.65%
5Y(CAGR)
MAGS
N/A
SPY
+13.33%
10Y(CAGR)
MAGS
N/A
SPY
+15.34%
Max(CAGR)
Winner
MAGS
+37.80%
SPY
+8.61%

MAGS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAGSSPY
2026+5.80%+13.79%
2025+23.58%+18.00%
2024+67.85%+25.59%
2023+37.31%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MAGS vs SPY Drawdown Comparison

The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MAGS drawdown is -2.54%.

RankMAGSSPY
#1-29.91%
Dec 17, 2024 - Jul 28, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.62%
Oct 29, 2025 - May 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.10%
Jul 10, 2024 - Nov 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.91%
May 14, 2026 - Jun 25, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.96%
Jul 28, 2023 - Nov 14, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.35%
Apr 11, 2024 - May 6, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.39%
Dec 28, 2023 - Jan 10, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.25%
Sep 22, 2025 - Oct 24, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.21%
Nov 20, 2023 - Dec 18, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.73%
Aug 14, 2025 - Sep 4, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.71%
Jul 19, 2023 - Jul 28, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.62%
Jan 29, 2024 - Feb 2, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.57%
Nov 11, 2024 - Dec 2, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.19%
Feb 9, 2024 - Feb 22, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.17%
Jul 31, 2025 - Aug 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MAGS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

MAGS vs SPY dividend yield comparison.

YearMAGSSPY
20260.00%0.48%
20251.48%1.07%
20240.81%1.21%
20230.44%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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