MAGS vs XOP
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
MAGS vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.70B
Winner
XOP
$3.80B
Expense Ratio
Winner
MAGS
0.30%
XOP
0.35%
Max Drawdown
Winner
MAGS
30.46%
XOP
90.96%
Sharpe Ratio
MAGS
0.62
Winner
XOP
1.55
5Y Beta
MAGS
1.45
Winner
XOP
0.67
P/E Ratio
MAGS
N/A
XOP
17.27
Forward P/E
MAGS
N/A
XOP
10.52
5Y Dividends CAGR
MAGS
N/A
XOP
18.70%
Debt to Equity
MAGS
N/A
XOP
69.25%
P/S Ratio
MAGS
N/A
XOP
0.83
P/B Ratio
MAGS
N/A
XOP
1.70
MAGS vs XOP - Holdings Comparison
MAGS and XOP have 1 common holdings. Overlap is -60.15%
MAGS's top 25 holdings weight is 48.95%. XOP's top 25 holdings weight is 66.09%.
| Rank | MAGS | XOP |
|---|---|---|
| #1 | NVIDIA CORP SWAP (n/a) - 10.26% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.03% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | ALPHABET INC SWAP GS (n/a) - 6.07% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.92% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | AMAZON.COM INC SWAP (n/a) - 5.91% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | APPLE INC SWAP (n/a) - 5.61% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 5.53% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | APPLE INC SWAP GS (n/a) - 5.51% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | ALPHABET INC-CL A SWAP (n/a) - 5.51% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | MICROSOFT CORP (MSFT) - 5.42% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.25% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | TESLA INC SWAP GS (n/a) - 4.92% | CHEVRON CORP (CVX) - 2.46% |
| #13 | MICROSOFT CORP SWAP GS (n/a) - 4.78% | OVINTIV INC (OVV) - 2.45% |
| #14 | META PLATFORMS INC SWAP GS (n/a) - 4.52% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | MICROSOFT CORP SWAP (n/a) - 4.45% | CALUMET INC (CLMT) - 2.44% |
| #16 | APPLE INC (AAPL) - 4.45% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | AMAZON INC SWAP GS (n/a) - 4.30% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | AMAZON.COM INC (AMZN) - 4.00% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | NVIDIA CORP (NVDA) - 3.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | TESLA INC SWAP (n/a) - 3.85% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | TESLA INC (TSLA) - 3.46% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | US DOLLARS (n/a) - 1.90% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 1.71% | SM ENERGY CO (SM) - 2.35% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -5.22% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | CASH OFFSET (n/a) - -60.15% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 25 | 54 |
MAGS vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
MAGS
+0.49%
Winner
XOP
+9.04%
3M
MAGS
-3.19%
Winner
XOP
+11.61%
6M
MAGS
+7.48%
Winner
XOP
+25.92%
1Y
MAGS
+16.94%
Winner
XOP
+55.94%
5Y(CAGR)
MAGS
N/A
XOP
+23.89%
10Y(CAGR)
MAGS
N/A
XOP
+4.54%
Max(CAGR)
Winner
MAGS
+36.19%
XOP
+3.00%
MAGS vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | XOP |
|---|---|---|
| 2026 | +2.95% | +48.28% |
| 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 MAGS drawdown is -5.16%. The current XOP drawdown is -29.14%.
| 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 | -13.91% May 14, 2026 - Jun 25, 2026 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -9.35% Apr 11, 2024 - May 6, 2024 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between MAGS and XOP is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2006 - 2026)
MAGS vs XOP dividend yield comparison.
| Year | MAGS | XOP |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 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% |
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