MAGY vs BCV

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and Bancroft Fund Ltd (BCV, ETF).

MAGY vs BCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGY(ETF)	BCV(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.99%	N/A
Max Drawdown	25.86%	62.21%
Sharpe Ratio	0.27	1.87
5Y Beta	0.98	0.62
5Y Dividends CAGR	N/A	-12.02%

Net Assets

Winner

MAGY

$161M

BCV

$161M

Expense Ratio

MAGY

0.99%

BCV

N/A

Max Drawdown

Winner

MAGY

25.86%

BCV

62.21%

Sharpe Ratio

MAGY

0.27

Winner

BCV

1.87

5Y Beta

MAGY

0.98

Winner

BCV

0.62

5Y Dividends CAGR

MAGY

N/A

BCV

-12.02%

MAGY vs BCV - Historical Returns

Returns include dividend reinvestment.

Period	MAGY	BCV
1 month	-4.73%	+2.16%
3 months	-1.60%	+14.61%
6 months	-4.70%	+15.36%
1 year	+6.76%	+46.18%
5 years(CAGR)	N/A	+4.31%
10 years(CAGR)	N/A	+12.22%
Max(CAGR)	+16.60%	+8.39%

MAGY

-4.73%

Winner

BCV

+2.16%

MAGY

-1.60%

Winner

BCV

+14.61%

MAGY

-4.70%

Winner

BCV

+15.36%

MAGY

+6.76%

Winner

BCV

+46.18%

5Y(CAGR)

MAGY

N/A

BCV

+4.31%

10Y(CAGR)

MAGY

N/A

BCV

+12.22%

Max(CAGR)

Winner

MAGY

+16.60%

BCV

+8.39%

MAGY vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAGY	BCV
2026	-5.24%	+17.77%
2025	+26.77%	+33.29%
2024	N/A	+21.50%
2023	N/A	+5.09%
2022	N/A	-33.62%
2021	N/A	+1.57%
2020	N/A	+29.50%
2019	N/A	+48.88%
2018	N/A	-4.43%
2017	N/A	+12.32%
2016	N/A	+20.80%
2015	N/A	-0.15%
2014	N/A	+11.53%
2013	N/A	+15.57%
2012	N/A	+10.67%
2011	N/A	-8.09%
2010	N/A	+16.93%
2009	N/A	+42.37%
2008	N/A	-38.16%
2007	N/A	+14.11%
2006	N/A	+15.79%
2005	N/A	+0.64%
2004	N/A	+5.81%
2003	N/A	+7.03%
2002	N/A	-8.72%
2001	N/A	+15.46%
2000	N/A	+13.42%
1999	N/A	+6.32%

MAGY vs BCV Drawdown Comparison

The maximum drawdown for MAGY was -14.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCV was -50.83%, occurring on Oct 10, 2008. Recovery took 797 trading sessions.

The current MAGY drawdown is -8.12%. The current BCV drawdown is -4.92%.

Rank	MAGY	BCV
#1	-14.24% Nov 3, 2025 - Mar 27, 2026	-50.83% Oct 29, 2007 - Dec 28, 2010
#2	-2.81% Aug 15, 2025 - Aug 26, 2025	-48.78% Feb 12, 2021 - Nov 3, 2025
#3	-2.73% Oct 9, 2025 - Oct 20, 2025	-42.22% Feb 12, 2020 - Aug 3, 2020
#4	-2.25% Jul 31, 2025 - Aug 15, 2025	-23.28% Aug 29, 2001 - Feb 3, 2006
#5	-2.20% Jun 4, 2025 - Jun 9, 2025	-21.05% Jun 26, 2015 - Jul 22, 2016
#6	-2.08% May 16, 2025 - May 29, 2025	-20.04% May 2, 2011 - Jan 9, 2013
#7	-1.65% May 5, 2025 - May 9, 2025	-18.15% Sep 26, 2018 - Feb 6, 2019
#8	-1.26% Aug 28, 2025 - Sep 3, 2025	-13.39% Jul 16, 2007 - Oct 1, 2007
#9	-1.21% Sep 22, 2025 - Oct 1, 2025	-12.27% Feb 7, 2001 - May 14, 2001
#10	-1.07% Jul 3, 2025 - Jul 10, 2025	-11.76% Jan 28, 2026 - Apr 27, 2026
#11	-0.89% Jun 26, 2025 - Jul 2, 2025	-10.81% Sep 7, 2000 - Jan 25, 2001
#12	-0.71% Jun 18, 2025 - Jun 23, 2025	-10.69% Sep 5, 2014 - Feb 12, 2015
#13	-0.62% Apr 29, 2025 - May 1, 2025	-10.57% Nov 3, 2025 - Jan 15, 2026
#14	-0.47% Oct 20, 2025 - Oct 23, 2025	-10.46% Jan 26, 2018 - Aug 27, 2018
#15	-0.28% Jun 10, 2025 - Jun 16, 2025	-9.79% Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between MAGY and BCV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

MAGY vs BCV dividend yield comparison.

Year	MAGY	BCV
2026	15.45%	1.37%
2025	23.38%	5.93%
2024	0.00%	7.23%
2023	0.00%	8.01%
2022	0.00%	7.81%
2021	0.00%	15.63%
2020	0.00%	10.35%
2019	0.00%	6.59%
2018	0.00%	12.88%
2017	0.00%	5.33%
2016	0.00%	6.27%
2015	0.00%	9.81%
2014	0.00%	2.50%
2013	0.00%	3.01%
2012	0.00%	3.52%
2011	0.00%	3.62%
2010	0.00%	3.94%
2009	0.00%	4.83%
2008	0.00%	7.39%
2007	0.00%	14.53%
2006	0.00%	6.52%
2005	0.00%	4.17%
2004	0.00%	3.65%
2003	0.00%	3.80%
2002	0.00%	4.47%
2001	0.00%	7.08%
2000	0.00%	21.69%
1999	0.00%	15.11%