MAGS vs XOP

Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

MAGS vs XOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGS(ETF)	XOP(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.29%	0.35%
Max Drawdown	30.46%	90.96%
Sharpe Ratio	1.87	1.45
5Y Beta	1.49	0.80
P/E Ratio	N/A	33.98
Forward P/E	N/A	11.62
PEG Ratio	N/A	-0.13
5Y Dividends CAGR	N/A	18.35%
Debt to Equity	N/A	73.66%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.83

Net Assets

MAGS

$3.50B

XOP

$3.50B

Expense Ratio

Winner

MAGS

0.29%

XOP

0.35%

Max Drawdown

Winner

MAGS

30.46%

XOP

90.96%

Sharpe Ratio

Winner

MAGS

1.87

XOP

1.45

5Y Beta

MAGS

1.49

Winner

XOP

0.80

P/E Ratio

MAGS

N/A

XOP

33.98

Forward P/E

MAGS

N/A

XOP

11.62

PEG Ratio

MAGS

N/A

XOP

-0.13

5Y Dividends CAGR

MAGS

N/A

XOP

18.35%

Debt to Equity

MAGS

N/A

XOP

73.66%

P/S Ratio

MAGS

N/A

XOP

0.79

P/B Ratio

MAGS

N/A

XOP

1.83

MAGS vs XOP - Holdings Comparison

MAGS and XOP have 1 common holdings. Overlap is -51.60%

MAGS's top 25 holdings weight is 58.17%. XOP's top 25 holdings weight is 65.98%.

Rank	MAGS	XOP
#1	NVIDIA CORP SWAP (n/a) - 9.06%	MURPHY OIL CORP (MUR) - 2.94%
#2	ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63%	APA CORP (APA) - 2.92%
#3	AMAZON.COM INC (AMZN) - 6.13%	SM ENERGY CO (SM) - 2.91%
#4	NVIDIA CORP (NVDA) - 6.04%	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80%
#5	META PLATFORMS INC CLASS A (META) - 5.81%	HF SINCLAIR CORP (DINO) - 2.79%
#6	MICROSOFT CORP (MSFT) - 5.70%	DIAMONDBACK ENERGY INC (FANG) - 2.78%
#7	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62%	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72%
#8	AMAZON.COM INC SWAP (n/a) - 5.36%	DEVON ENERGY CORP (DVN) - 2.69%
#9	ALPHABET INC SWAP GS (n/a) - 5.29%	CRESCENT ENERGY CO CLASS A (CRGY) - 2.68%
#10	APPLE INC (AAPL) - 5.26%	PERMIAN RESOURCES CORP CLASS A (PR) - 2.67%
#11	TESLA INC (TSLA) - 4.98%	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67%
#12	ALPHABET INC CLASS A (GOOGL) - 4.93%	MATADOR RESOURCES CO (MTDR) - 2.67%
#13	ALPHABET INC-CL A SWAP (n/a) - 4.80%	OVINTIV INC (OVV) - 2.65%
#14	META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71%	CONOCOPHILLIPS (COP) - 2.62%
#15	MICROSOFT CORP SWAP GS (n/a) - 4.40%	OCCIDENTAL PETROLEUM CORP (OXY) - 2.61%
#16	MICROSOFT CORP SWAP (n/a) - 4.16%	VALERO ENERGY CORP (VLO) - 2.60%
#17	TESLA INC SWAP GS (n/a) - 4.16%	MARATHON PETROLEUM CORP (MPC) - 2.55%
#18	APPLE INC SWAP (n/a) - 4.01%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52%
#19	META PLATFORMS INC SWAP GS (n/a) - 4.01%	EOG RESOURCES INC (EOG) - 2.51%
#20	APPLE INC SWAP GS (n/a) - 3.88%	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49%
#21	AMAZON INC SWAP GS (n/a) - 3.83%	RANGE RESOURCES CORP (RRC) - 2.46%
#22	TESLA INC SWAP (n/a) - 3.30%	PBF ENERGY INC CLASS A (PBF) - 2.45%
#23	OTHER ASSETS AND LIABILITIES (n/a) - -0.48%	PHILLIPS 66 (PSX) - 2.45%
#24	US DOLLARS (n/a) - -1.82%	EXXON MOBIL CORP (XOM) - 2.44%
#25	CASH OFFSET (n/a) - -51.60%	CHEVRON CORP (CVX) - 2.39%
Total Holdings	25	53

MAGS vs XOP - Historical Returns

Returns include dividend reinvestment.

Period	MAGS	XOP
1 month	+16.38%	-3.80%
3 months	+9.05%	+13.20%
6 months	+7.61%	+29.00%
1 year	+48.19%	+44.57%
5 years(CAGR)	N/A	+16.49%
10 years(CAGR)	N/A	+4.35%
Max(CAGR)	+41.75%	+2.31%

Winner

MAGS

+16.38%

XOP

-3.80%

MAGS

+9.05%

Winner

XOP

+13.20%

MAGS

+7.61%

Winner

XOP

+29.00%

Winner

MAGS

+48.19%

XOP

+44.57%

5Y(CAGR)

MAGS

N/A

XOP

+16.49%

10Y(CAGR)

MAGS

N/A

XOP

+4.35%

Max(CAGR)

Winner

MAGS

+41.75%

XOP

+2.31%

MAGS vs XOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MAGS	XOP
2026	+6.53%	+28.59%
2025	+23.58%	-3.93%
2024	+67.85%	-1.78%
2023	+37.31%	+9.68%
2022	N/A	+38.75%
2021	N/A	+65.27%
2020	N/A	-36.21%
2019	N/A	-11.96%
2018	N/A	-30.05%
2017	N/A	-10.74%
2016	N/A	+37.60%
2015	N/A	-36.41%
2014	N/A	-27.94%
2013	N/A	+25.14%
2012	N/A	+0.14%
2011	N/A	-0.10%
2010	N/A	+22.81%
2009	N/A	+31.81%
2008	N/A	-43.66%
2007	N/A	+42.25%
2006	N/A	+10.70%

MAGS vs XOP Drawdown Comparison

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

The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current XOP drawdown is -38.55%.

Rank	MAGS	XOP
#1	-29.91% Dec 17, 2024 - Jul 28, 2025	-90.26% Jun 23, 2014 - Mar 23, 2020
#2	-18.62% Oct 29, 2025 - May 6, 2026	-67.72% Jun 23, 2008 - Oct 4, 2013
#3	-18.10% Jul 10, 2024 - Nov 6, 2024	-17.36% Aug 9, 2006 - Nov 29, 2006
#4	-11.96% Jul 28, 2023 - Nov 14, 2023	-15.34% Nov 6, 2007 - Feb 19, 2008
#5	-9.35% Apr 11, 2024 - May 6, 2024	-15.17% Jun 18, 2007 - Oct 9, 2007
#6	-4.39% Dec 28, 2023 - Jan 10, 2024	-14.31% Dec 1, 2006 - Apr 4, 2007
#7	-4.25% Sep 22, 2025 - Oct 24, 2025	-11.83% Oct 18, 2013 - Apr 2, 2014
#8	-4.21% Nov 20, 2023 - Dec 18, 2023	-10.18% Feb 28, 2008 - Apr 4, 2008
#9	-3.73% Aug 14, 2025 - Sep 4, 2025	-7.88% Jul 3, 2006 - Jul 26, 2006
#10	-3.71% Jul 19, 2023 - Jul 28, 2023	-6.46% May 20, 2008 - Jun 5, 2008
#11	-3.62% Jan 29, 2024 - Feb 2, 2024	-5.70% Apr 21, 2008 - May 6, 2008
#12	-3.57% Nov 11, 2024 - Dec 2, 2024	-4.79% Apr 24, 2014 - Jun 6, 2014
#13	-3.19% Feb 9, 2024 - Feb 22, 2024	-4.42% Oct 4, 2013 - Oct 11, 2013
#14	-3.17% Jul 31, 2025 - Aug 6, 2025	-4.35% Jun 4, 2007 - Jun 14, 2007
#15	-3.14% Mar 7, 2024 - Mar 20, 2024	-4.33% Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between MAGS and XOP is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2006 - 2026)

MAGS vs XOP dividend yield comparison.

Year	MAGS	XOP
2026	0.00%	0.43%
2025	1.48%	2.62%
2024	0.81%	2.45%
2023	0.44%	2.63%
2022	0.00%	2.47%
2021	0.00%	1.61%
2020	0.00%	2.34%
2019	0.00%	1.47%
2018	0.00%	0.99%
2017	0.00%	0.76%
2016	0.00%	0.76%
2015	0.00%	2.21%
2014	0.00%	1.40%
2013	0.00%	0.84%
2012	0.00%	1.21%
2011	0.00%	1.12%
2010	0.00%	0.37%
2009	0.00%	0.69%
2008	0.00%	0.77%
2007	0.00%	0.21%
2006	0.00%	0.11%