MAGS vs VNQI
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
MAGS vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.60B
Winner
VNQI
$3.70B
Expense Ratio
MAGS
0.30%
Winner
VNQI
0.12%
Max Drawdown
Winner
MAGS
30.46%
VNQI
43.72%
Sharpe Ratio
Winner
MAGS
0.85
VNQI
0.08
5Y Beta
MAGS
1.47
Winner
VNQI
0.48
MAGS vs VNQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGS
+3.60%
VNQI
+0.04%
3M
Winner
MAGS
+5.76%
VNQI
-3.89%
6M
Winner
MAGS
+6.04%
VNQI
-3.36%
1Y
Winner
MAGS
+24.00%
VNQI
+5.46%
5Y(CAGR)
MAGS
N/A
VNQI
-1.05%
10Y(CAGR)
MAGS
N/A
VNQI
+2.37%
Max(CAGR)
Winner
MAGS
+38.58%
VNQI
+3.42%
MAGS vs VNQI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | VNQI |
|---|---|---|
| 2026 | +5.62% | -0.65% |
| 2025 | +23.58% | +22.21% |
| 2024 | +67.85% | -0.65% |
| 2023 | +37.31% | +5.60% |
| 2022 | N/A | -23.09% |
| 2021 | N/A | +7.00% |
| 2020 | N/A | -7.77% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -10.62% |
| 2017 | N/A | +26.19% |
| 2016 | N/A | +3.10% |
| 2015 | N/A | -2.29% |
| 2014 | N/A | +3.80% |
| 2013 | N/A | +0.80% |
| 2012 | N/A | +39.74% |
| 2011 | N/A | -17.41% |
| 2010 | N/A | +1.64% |
MAGS vs VNQI Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current MAGS drawdown is -2.71%. The current VNQI drawdown is -9.93%.
| Rank | MAGS | VNQI |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -13.91% May 14, 2026 - Jun 25, 2026 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -9.35% Apr 11, 2024 - May 6, 2024 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between MAGS and VNQI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2025)
MAGS vs VNQI dividend yield comparison.
| Year | MAGS | VNQI |
|---|---|---|
| 2025 | 1.48% | 4.70% |
| 2024 | 0.81% | 5.16% |
| 2023 | 0.44% | 3.74% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 6.48% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.00% | 7.58% |
| 2018 | 0.00% | 4.62% |
| 2017 | 0.00% | 3.86% |
| 2016 | 0.00% | 5.18% |
| 2015 | 0.00% | 2.86% |
| 2014 | 0.00% | 4.11% |
| 2013 | 0.00% | 3.27% |
| 2012 | 0.00% | 5.58% |
| 2011 | 0.00% | 3.28% |
| 2010 | 0.00% | 0.88% |
Select Stocks to Compare
Popular: MAGS vs SPYVNQI vs SPY
More Comparisons
Compare with similar stocks