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MAGX vs STXK

Comparison between ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF (MAGX, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).

MAGX vs STXK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAGX
$80M
Winner
STXK
$80M
Expense Ratio
MAGX
N/A
STXK
0.18%
Max Drawdown
MAGX
54.55%
Winner
STXK
27.50%
Sharpe Ratio
MAGX
1.12
Winner
STXK
1.22
5Y Beta
MAGX
2.91
Winner
STXK
1.04
P/E Ratio
MAGX
N/A
STXK
32.36
Forward P/E
MAGX
N/A
STXK
15.01
5Y EPS CAGR
MAGX
N/A
STXK
11.43%
Debt to Equity
MAGX
N/A
STXK
19.19%
P/S Ratio
MAGX
N/A
STXK
1.46
P/B Ratio
MAGX
N/A
STXK
2.07

MAGX vs STXK - Holdings Comparison

MAGX and STXK have 1 common holdings. Overlap is 0.39%

MAGX's top 25 holdings weight is 28.01%. STXK's top 25 holdings weight is 9.91%.

RankMAGXSTXK
#1
ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 25.56%
APPLIED OPTOELECTRONICS INC (AAOI) - 0.60%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.45%
ARROW ELECTRONICS INC (ARW) - 0.54%
#3N/A
DIGITALOCEAN HOLDINGS INC (DOCN) - 0.53%
#4N/A
VIAVI SOLUTIONS INC (VIAV) - 0.53%
#5N/A
COGNEX CORP (CGNX) - 0.51%
#6N/A
FORMFACTOR INC (FORM) - 0.44%
#7N/A
VIASAT INC (VSAT) - 0.43%
#8N/A
ARGAN INC (AGX) - 0.41%
#9N/A
TERAWULF INC (WULF) - 0.41%
#10N/A
THE TIMKEN CO (TKR) - 0.40%
#11N/A
ENPHASE ENERGY INC (ENPH) - 0.40%
#12N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39%
#13N/A
POWELL INDUSTRIES INC (POWL) - 0.39%
#14N/A
ENERSYS (ENS) - 0.39%
#15N/A
CIRRUS LOGIC INC (CRUS) - 0.38%
#16N/A
n/a (CORZ) - 0.38%
#17N/A
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36%
#18N/A
LEAR CORP (LEA) - 0.36%
#19N/A
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36%
#20N/A
NOV INC (NOV) - 0.35%
#21N/A
MERCURY SYSTEMS INC (MRCY) - 0.27%
#22N/A
CARMAX INC (KMX) - 0.27%
#23N/A
MACERICH CO (MAC) - 0.27%
#24N/A
TRANSOCEAN LTD (RIG) - 0.27%
#25N/A
THE HANOVER INSURANCE GROUP INC (THG) - 0.27%
Total Holdings2559

MAGX vs STXK - Historical Returns

Returns include dividend reinvestment.

1M
MAGX
-9.26%
Winner
STXK
-0.02%
3M
Winner
MAGX
+12.68%
STXK
+7.41%
6M
MAGX
-4.14%
Winner
STXK
+9.43%
1Y
Winner
MAGX
+42.50%
STXK
+23.11%
Max(CAGR)
Winner
MAGX
+41.45%
STXK
+11.71%

MAGX vs STXK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMAGXSTXK
2026-1.43%+9.29%
2025+27.11%+7.89%
2024+81.17%+10.23%
2023N/A+20.68%
2022N/A-5.00%

MAGX vs STXK Drawdown Comparison

The maximum drawdown for MAGX was -54.18%, occurring on Apr 21, 2025. Recovery took 183 trading sessions.

The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current MAGX drawdown is -12.31%. The current STXK drawdown is -1.29%.

RankMAGXSTXK
#1-54.18%
Dec 17, 2024 - Sep 12, 2025
-27.12%
Nov 25, 2024 - Oct 27, 2025
#2-37.23%
Oct 29, 2025 - May 14, 2026
-16.76%
Jul 31, 2023 - Dec 13, 2023
#3-34.50%
Jul 10, 2024 - Nov 7, 2024
-14.04%
Feb 2, 2023 - Jul 31, 2023
#4-17.49%
Apr 11, 2024 - May 15, 2024
-10.57%
Jul 16, 2024 - Sep 19, 2024
#5-12.71%
May 14, 2026 - Jun 5, 2026
-9.81%
Jan 22, 2026 - Apr 17, 2026
#6-9.26%
Sep 22, 2025 - Oct 27, 2025
-8.76%
Dec 2, 2022 - Jan 13, 2023
#7-6.93%
Nov 11, 2024 - Dec 2, 2024
-7.89%
Mar 28, 2024 - May 15, 2024
#8-5.89%
Mar 7, 2024 - Mar 20, 2024
-7.61%
Oct 27, 2025 - Dec 3, 2025
#9-5.39%
Jun 17, 2024 - Jun 26, 2024
-6.26%
Dec 27, 2023 - Mar 21, 2024
#10-5.05%
Mar 22, 2024 - Apr 11, 2024
-4.67%
May 15, 2024 - Jul 11, 2024
#11-5.01%
Mar 1, 2024 - Mar 7, 2024
-4.35%
Nov 11, 2024 - Nov 25, 2024
#12-4.35%
May 28, 2024 - Jun 5, 2024
-4.09%
May 6, 2026 - May 26, 2026
#13-2.18%
Jun 27, 2024 - Jul 1, 2024
-3.73%
Oct 16, 2024 - Nov 6, 2024
#14-2.11%
Dec 11, 2024 - Dec 16, 2024
-3.45%
Dec 11, 2025 - Jan 6, 2026
#15-1.56%
Sep 16, 2025 - Sep 19, 2025
-3.01%
Nov 15, 2022 - Dec 2, 2022

Correlation

Correlation between MAGX and STXK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2022 - 2026)

MAGX vs STXK dividend yield comparison.

YearMAGXSTXK
20260.00%0.22%
20252.05%1.29%
20240.86%1.64%
20230.00%1.14%
20220.00%0.31%

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