MAGX vs BKF
Comparison between ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF (MAGX, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).
MAGX vs BKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MAGX
$91M
BKF
$91M
Expense Ratio
MAGX
N/A
BKF
0.72%
Max Drawdown
Winner
MAGX
54.55%
BKF
70.38%
Sharpe Ratio
Winner
MAGX
0.99
BKF
-0.25
5Y Beta
MAGX
2.91
Winner
BKF
0.60
5Y Dividends CAGR
MAGX
N/A
BKF
7.37%
MAGX vs BKF - Holdings Comparison
MAGX and BKF have 0 common holdings. Overlap is 0.00%
MAGX's top 25 holdings weight is 29.33%. BKF's top 25 holdings weight is 39.84%.
| Rank | MAGX | BKF |
|---|---|---|
| #1 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 24.76% | TENCENT HOLDINGS LTD (n/a) - 7.91% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.57% | n/a (n/a) - 6.10% |
| #3 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35% |
| #4 | N/A | HDFC BANK LTD (n/a) - 2.03% |
| #5 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 1.90% |
| #6 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.65% |
| #7 | N/A | ICICI BANK LTD (n/a) - 1.56% |
| #8 | N/A | XIAOMI CORP CLASS B (n/a) - 1.47% |
| #9 | N/A | PDD HOLDINGS INC ADR (PDD) - 1.47% |
| #10 | N/A | n/a (n/a) - 1.33% |
| #11 | N/A | VALE SA (n/a) - 1.32% |
| #12 | N/A | n/a (n/a) - 1.26% |
| #13 | N/A | MEITUAN CLASS B (n/a) - 1.12% |
| #14 | N/A | BHARTI AIRTEL LTD (n/a) - 1.11% |
| #15 | N/A | BANK OF CHINA LTD CLASS H (n/a) - 1.04% |
| #16 | N/A | BYD CO LTD CLASS H (n/a) - 0.96% |
| #17 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.96% |
| #18 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 0.91% |
| #19 | N/A | n/a (n/a) - 0.91% |
| #20 | N/A | n/a (n/a) - 0.90% |
| #21 | N/A | SHRIRAM FINANCE LTD (n/a) - 0.32% |
| #22 | N/A | n/a (n/a) - 0.32% |
| #23 | N/A | AMBEV SA (n/a) - 0.32% |
| #24 | N/A | POWER GRID CORP OF INDIA LTD (n/a) - 0.31% |
| #25 | N/A | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.31% |
| Total Holdings | 2 | 638 |
MAGX vs BKF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGX
-2.89%
BKF
-6.48%
3M
Winner
MAGX
+9.94%
BKF
-5.12%
6M
Winner
MAGX
-6.62%
BKF
-10.92%
1Y
Winner
MAGX
+49.36%
BKF
-1.81%
5Y(CAGR)
MAGX
N/A
BKF
-4.49%
10Y(CAGR)
MAGX
N/A
BKF
+4.70%
Max(CAGR)
Winner
MAGX
+41.35%
BKF
-0.06%
MAGX vs BKF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MAGX | BKF |
|---|---|---|
| 2026 | -1.88% | -12.37% |
| 2025 | +27.11% | +22.60% |
| 2024 | +81.17% | +10.72% |
| 2023 | N/A | -0.05% |
| 2022 | N/A | -22.07% |
| 2021 | N/A | -12.20% |
| 2020 | N/A | +13.55% |
| 2019 | N/A | +22.20% |
| 2018 | N/A | -16.34% |
| 2017 | N/A | +39.96% |
| 2016 | N/A | +14.49% |
| 2015 | N/A | -13.80% |
| 2014 | N/A | -1.59% |
| 2013 | N/A | -7.94% |
| 2012 | N/A | +11.08% |
| 2011 | N/A | -25.92% |
| 2010 | N/A | +5.60% |
| 2009 | N/A | +74.98% |
| 2008 | N/A | -56.80% |
| 2007 | N/A | +3.73% |
MAGX vs BKF Drawdown Comparison
The maximum drawdown for MAGX was -54.18%, occurring on Apr 21, 2025. Recovery took 183 trading sessions.
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The current MAGX drawdown is -12.71%. The current BKF drawdown is -27.15%.
| Rank | MAGX | BKF |
|---|---|---|
| #1 | -54.18% Dec 17, 2024 - Sep 12, 2025 | -70.29% Dec 6, 2007 - Jan 26, 2018 |
| #2 | -37.23% Oct 29, 2025 - May 14, 2026 | -49.17% Feb 17, 2021 - Oct 24, 2022 |
| #3 | -34.50% Jul 10, 2024 - Nov 7, 2024 | -33.31% Jan 26, 2018 - Oct 12, 2020 |
| #4 | -17.49% Apr 11, 2024 - May 15, 2024 | -5.86% Nov 20, 2007 - Nov 28, 2007 |
| #5 | -12.71% May 14, 2026 - Jun 5, 2026 | -5.08% Jan 25, 2021 - Feb 5, 2021 |
| #6 | -9.26% Sep 22, 2025 - Oct 27, 2025 | -2.86% Dec 17, 2020 - Dec 30, 2020 |
| #7 | -6.93% Nov 11, 2024 - Dec 2, 2024 | -2.85% Nov 27, 2020 - Dec 16, 2020 |
| #8 | -5.89% Mar 7, 2024 - Mar 20, 2024 | -2.66% Oct 23, 2020 - Nov 4, 2020 |
| #9 | -5.39% Jun 17, 2024 - Jun 26, 2024 | -2.54% Nov 9, 2020 - Nov 24, 2020 |
| #10 | -5.05% Mar 22, 2024 - Apr 11, 2024 | -1.89% Jan 8, 2021 - Jan 14, 2021 |
| #11 | -5.01% Mar 1, 2024 - Mar 7, 2024 | -1.68% Oct 12, 2020 - Oct 21, 2020 |
| #12 | -4.35% May 28, 2024 - Jun 5, 2024 | -1.30% Jan 5, 2021 - Jan 8, 2021 |
| #13 | -2.18% Jun 27, 2024 - Jul 1, 2024 | -1.21% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -2.11% Dec 11, 2024 - Dec 16, 2024 | -1.04% Jan 20, 2021 - Jan 25, 2021 |
| #15 | -1.56% Sep 16, 2025 - Sep 19, 2025 | -0.68% Nov 24, 2020 - Nov 27, 2020 |
Correlation
Correlation between MAGX and BKF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2025)
MAGX vs BKF dividend yield comparison.
| Year | MAGX | BKF |
|---|---|---|
| 2025 | 2.05% | 1.79% |
| 2024 | 0.86% | 2.37% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 2.04% |
| 2021 | 0.00% | 2.93% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.66% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 3.15% |
| 2014 | 0.00% | 3.01% |
| 2013 | 0.00% | 2.40% |
| 2012 | 0.00% | 2.06% |
| 2011 | 0.00% | 2.25% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 2.15% |
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