MAGS vs TDIV
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
MAGS vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.50B
TDIV
$3.50B
Expense Ratio
Winner
MAGS
0.29%
TDIV
0.50%
Max Drawdown
Winner
MAGS
30.46%
TDIV
33.00%
Sharpe Ratio
MAGS
1.87
Winner
TDIV
2.18
5Y Beta
MAGS
1.49
Winner
TDIV
1.16
P/E Ratio
MAGS
N/A
TDIV
25.94
Forward P/E
MAGS
N/A
TDIV
20.00
PEG Ratio
MAGS
N/A
TDIV
0.40
5Y Dividends CAGR
MAGS
N/A
TDIV
7.10%
5Y EPS CAGR
MAGS
N/A
TDIV
13.09%
P/S Ratio
MAGS
N/A
TDIV
0.10
P/B Ratio
MAGS
N/A
TDIV
4.78
MAGS vs TDIV - Holdings Comparison
MAGS and TDIV have 2 common holdings. Overlap is -45.90%
MAGS's top 25 holdings weight is 58.17%. TDIV's top 25 holdings weight is 79.70%.
| Rank | MAGS | TDIV |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 9.06% | BROADCOM INC (AVGO) - 9.32% |
| #2 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63% | ORACLE CORP (ORCL) - 8.37% |
| #3 | AMAZON.COM INC (AMZN) - 6.13% | TEXAS INSTRUMENTS INC (TXN) - 8.07% |
| #4 | NVIDIA CORP (NVDA) - 6.04% | MICROSOFT CORP (MSFT) - 7.82% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.81% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 7.82% |
| #6 | MICROSOFT CORP (MSFT) - 5.70% | n/a (TSM) - 3.96% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62% | QUALCOMM INC (QCOM) - 3.65% |
| #8 | AMAZON.COM INC SWAP (n/a) - 5.36% | ANALOG DEVICES INC (ADI) - 2.57% |
| #9 | ALPHABET INC SWAP GS (n/a) - 5.29% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #10 | APPLE INC (AAPL) - 5.26% | CISCO SYSTEMS INC (CSCO) - 2.03% |
| #11 | TESLA INC (TSLA) - 4.98% | SALESFORCE INC (CRM) - 1.86% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 4.93% | AT&T INC (T) - 1.79% |
| #13 | ALPHABET INC-CL A SWAP (n/a) - 4.80% | MOTOROLA SOLUTIONS INC (MSI) - 1.78% |
| #14 | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71% | COMCAST CORP CLASS A (CMCSA) - 1.78% |
| #15 | MICROSOFT CORP SWAP GS (n/a) - 4.40% | VERIZON COMMUNICATIONS INC (VZ) - 1.77% |
| #16 | MICROSOFT CORP SWAP (n/a) - 4.16% | TELUS CORP (n/a) - 1.73% |
| #17 | TESLA INC SWAP GS (n/a) - 4.16% | T-MOBILE US INC (TMUS) - 1.71% |
| #18 | APPLE INC SWAP (n/a) - 4.01% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.55% |
| #19 | META PLATFORMS INC SWAP GS (n/a) - 4.01% | KLA CORP (KLAC) - 1.55% |
| #20 | APPLE INC SWAP GS (n/a) - 3.88% | INTUIT INC (INTU) - 1.51% |
| #21 | AMAZON INC SWAP GS (n/a) - 3.83% | CORNING INC (GLW) - 1.50% |
| #22 | TESLA INC SWAP (n/a) - 3.30% | HP INC (HPQ) - 1.45% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.48% | n/a (n/a) - 1.44% |
| #24 | US DOLLARS (n/a) - -1.82% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% |
| #25 | CASH OFFSET (n/a) - -51.60% | THOMSON REUTERS CORP (TRI) - 1.31% |
| Total Holdings | 25 | 98 |
MAGS vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+16.38%
TDIV
+16.37%
3M
MAGS
+9.05%
Winner
TDIV
+13.40%
6M
MAGS
+7.61%
Winner
TDIV
+17.30%
1Y
MAGS
+48.19%
Winner
TDIV
+49.77%
5Y(CAGR)
MAGS
N/A
TDIV
+16.99%
10Y(CAGR)
MAGS
N/A
TDIV
+18.78%
Max(CAGR)
Winner
MAGS
+41.75%
TDIV
+16.08%
MAGS vs TDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | TDIV |
|---|---|---|
| 2026 | +6.53% | +16.55% |
| 2025 | +23.58% | +25.23% |
| 2024 | +67.85% | +26.42% |
| 2023 | +37.31% | +36.86% |
| 2022 | N/A | -23.15% |
| 2021 | N/A | +31.03% |
| 2020 | N/A | +15.75% |
| 2019 | N/A | +32.74% |
| 2018 | N/A | -4.28% |
| 2017 | N/A | +20.89% |
| 2016 | N/A | +21.22% |
| 2015 | N/A | -6.34% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +26.27% |
| 2012 | N/A | -2.06% |
MAGS vs TDIV Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
| Rank | MAGS | TDIV |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -9.35% Apr 11, 2024 - May 6, 2024 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #7 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #9 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #12 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #13 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #14 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
| #15 | -3.14% Mar 7, 2024 - Mar 20, 2024 | -7.81% Mar 7, 2024 - May 14, 2024 |
Correlation
Correlation between MAGS and TDIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
MAGS vs TDIV dividend yield comparison.
| Year | MAGS | TDIV |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.48% | 1.40% |
| 2024 | 0.81% | 1.59% |
| 2023 | 0.44% | 1.74% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 1.76% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 2.27% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.27% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.52% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 1.04% |
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