MAGS vs USRT
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).
MAGS vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.50B
USRT
$3.50B
Expense Ratio
MAGS
0.29%
Winner
USRT
0.08%
Max Drawdown
Winner
MAGS
30.46%
USRT
72.93%
Sharpe Ratio
Winner
MAGS
1.87
USRT
1.06
5Y Beta
MAGS
1.49
Winner
USRT
0.56
P/E Ratio
MAGS
N/A
USRT
33.43
Forward P/E
MAGS
N/A
USRT
34.78
5Y Dividends CAGR
MAGS
N/A
USRT
5.36%
5Y EPS CAGR
MAGS
N/A
USRT
9.27%
Debt to Equity
MAGS
N/A
USRT
44.25%
P/S Ratio
MAGS
N/A
USRT
7.30
P/B Ratio
MAGS
N/A
USRT
2.34
MAGS vs USRT - Holdings Comparison
MAGS and USRT have 1 common holdings. Overlap is -51.60%
MAGS's top 25 holdings weight is 58.17%. USRT's top 25 holdings weight is 71.05%.
| Rank | MAGS | USRT |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 9.06% | WELLTOWER INC (WELL) - 8.39% |
| #2 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63% | PROLOGIS INC (PLD) - 7.72% |
| #3 | AMAZON.COM INC (AMZN) - 6.13% | EQUINIX INC (EQIX) - 6.68% |
| #4 | NVIDIA CORP (NVDA) - 6.04% | DIGITAL REALTY TRUST INC (DLR) - 4.61% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.81% | SIMON PROPERTY GROUP INC (SPG) - 4.59% |
| #6 | MICROSOFT CORP (MSFT) - 5.70% | REALTY INCOME CORP (O) - 4.28% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62% | PUBLIC STORAGE (PSA) - 3.85% |
| #8 | AMAZON.COM INC SWAP (n/a) - 5.36% | VENTAS INC (VTR) - 3.52% |
| #9 | ALPHABET INC SWAP GS (n/a) - 5.29% | IRON MOUNTAIN INC (IRM) - 2.77% |
| #10 | APPLE INC (AAPL) - 5.26% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67% |
| #11 | TESLA INC (TSLA) - 4.98% | EXTRA SPACE STORAGE INC (EXR) - 2.56% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 4.93% | AVALONBAY COMMUNITIES INC (AVB) - 2.14% |
| #13 | ALPHABET INC-CL A SWAP (n/a) - 4.80% | EQUITY RESIDENTIAL (EQR) - 2.06% |
| #14 | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71% | ESSEX PROPERTY TRUST INC (ESS) - 1.43% |
| #15 | MICROSOFT CORP SWAP GS (n/a) - 4.40% | SUN COMMUNITIES INC (SUI) - 1.42% |
| #16 | MICROSOFT CORP SWAP (n/a) - 4.16% | INVITATION HOMES INC (INVH) - 1.41% |
| #17 | TESLA INC SWAP GS (n/a) - 4.16% | W.P. CAREY INC (WPC) - 1.37% |
| #18 | APPLE INC SWAP (n/a) - 4.01% | KIMCO REALTY CORP (KIM) - 1.36% |
| #19 | META PLATFORMS INC SWAP GS (n/a) - 4.01% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.31% |
| #20 | APPLE INC SWAP GS (n/a) - 3.88% | REGENCY CENTERS CORP (REG) - 1.25% |
| #21 | AMAZON INC SWAP GS (n/a) - 3.83% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.20% |
| #22 | TESLA INC SWAP (n/a) - 3.30% | HOST HOTELS & RESORTS INC (HST) - 1.19% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.48% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.11% |
| #24 | US DOLLARS (n/a) - -1.82% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11% |
| #25 | CASH OFFSET (n/a) - -51.60% | HEALTHPEAK PROPERTIES INC (DOC) - 1.05% |
| Total Holdings | 25 | 130 |
MAGS vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+16.38%
USRT
+6.03%
3M
Winner
MAGS
+9.05%
USRT
+7.88%
6M
MAGS
+7.61%
Winner
USRT
+12.99%
1Y
Winner
MAGS
+48.19%
USRT
+19.05%
5Y(CAGR)
MAGS
N/A
USRT
+6.02%
10Y(CAGR)
MAGS
N/A
USRT
+6.16%
Max(CAGR)
Winner
MAGS
+41.75%
USRT
+5.39%
MAGS vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | USRT |
|---|---|---|
| 2026 | +6.53% | +14.48% |
| 2025 | +23.58% | +3.39% |
| 2024 | +67.85% | +7.56% |
| 2023 | +37.31% | +14.00% |
| 2022 | N/A | -24.01% |
| 2021 | N/A | +48.36% |
| 2020 | N/A | -6.52% |
| 2019 | N/A | +28.98% |
| 2018 | N/A | -4.39% |
| 2017 | N/A | +4.73% |
| 2016 | N/A | +9.79% |
| 2015 | N/A | +3.17% |
| 2014 | N/A | +29.43% |
| 2013 | N/A | -2.53% |
| 2012 | N/A | +16.51% |
| 2011 | N/A | +7.48% |
| 2010 | N/A | +27.25% |
| 2009 | N/A | +30.21% |
| 2008 | N/A | -37.20% |
| 2007 | N/A | -18.58% |
MAGS vs USRT Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The current USRT drawdown is -0.20%.
| Rank | MAGS | USRT |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -69.91% May 11, 2007 - May 1, 2012 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -44.38% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -31.00% Dec 31, 2021 - Sep 16, 2024 |
| #4 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -18.70% Nov 27, 2024 - Feb 6, 2026 |
| #5 | -9.35% Apr 11, 2024 - May 6, 2024 | -18.52% May 21, 2013 - Jul 18, 2014 |
| #6 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -3.14% Mar 7, 2024 - Mar 20, 2024 | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between MAGS and USRT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
MAGS vs USRT dividend yield comparison.
| Year | MAGS | USRT |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 1.48% | 3.07% |
| 2024 | 0.81% | 2.85% |
| 2023 | 0.44% | 3.18% |
| 2022 | 0.00% | 3.46% |
| 2021 | 0.00% | 2.27% |
| 2020 | 0.00% | 3.12% |
| 2019 | 0.00% | 3.34% |
| 2018 | 0.00% | 5.66% |
| 2017 | 0.00% | 3.43% |
| 2016 | 0.00% | 3.98% |
| 2015 | 0.00% | 3.59% |
| 2014 | 0.00% | 3.46% |
| 2013 | 0.00% | 3.84% |
| 2012 | 0.00% | 3.48% |
| 2011 | 0.00% | 3.95% |
| 2010 | 0.00% | 3.56% |
| 2009 | 0.00% | 3.52% |
| 2008 | 0.00% | 9.54% |
| 2007 | 0.00% | 3.51% |
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