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MAGY vs EMXF

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF).

MAGY vs EMXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MAGY
$161M
EMXF
$161M
Expense Ratio
MAGY
0.99%
Winner
EMXF
0.16%
Max Drawdown
Winner
MAGY
25.86%
EMXF
34.69%
Sharpe Ratio
MAGY
0.27
Winner
EMXF
1.65
5Y Beta
MAGY
0.98
Winner
EMXF
0.77
5Y Dividends CAGR
MAGY
N/A
EMXF
68.81%

MAGY vs EMXF - Holdings Comparison

MAGY and EMXF have 0 common holdings. Overlap is 0.00%

MAGY's top 25 holdings weight is 100.08%. EMXF's top 25 holdings weight is 46.95%.

RankMAGYEMXF
#1
ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.80%
SK HYNIX INC (n/a) - 6.28%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28%
n/a (n/a) - 5.02%
#3N/A
TENCENT HOLDINGS LTD (n/a) - 4.38%
#4N/A
KRW CASH (n/a) - 4.21%
#5N/A
KRW/USD PURCHASED (n/a) - 3.85%
#6N/A
MEDIATEK INC (n/a) - 3.59%
#7N/A
DELTA ELECTRONICS INC (n/a) - 2.63%
#8N/A
HKD/USD PURCHASED (n/a) - 1.90%
#9N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.60%
#10N/A
HDFC BANK LTD (n/a) - 1.45%
#11N/A
SK SQUARE (n/a) - 1.34%
#12N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29%
#13N/A
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.10%
#14N/A
XIAOMI CORP CLASS B (n/a) - 1.09%
#15N/A
n/a (n/a) - 1.03%
#16N/A
n/a (n/a) - 0.93%
#17N/A
UNITED MICROELECTRONICS CORP (n/a) - 0.91%
#18N/A
AL RAJHI BANK (n/a) - 0.90%
#19N/A
MEITUAN CLASS B (n/a) - 0.87%
#20N/A
CNH/USD PURCHASED (n/a) - 0.87%
#21N/A
HANA FINANCIAL GROUP INC (n/a) - 0.35%
#22N/A
EMAAR PROPERTIES PJSC (n/a) - 0.34%
#23N/A
CEMEX SAB DE CV (n/a) - 0.34%
#24N/A
YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.34%
#25N/A
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.34%
Total Holdings2593

MAGY vs EMXF - Historical Returns

Returns include dividend reinvestment.

1M
MAGY
-4.73%
Winner
EMXF
+4.66%
3M
MAGY
-1.60%
Winner
EMXF
+20.39%
6M
MAGY
-4.70%
Winner
EMXF
+26.44%
1Y
MAGY
+6.76%
Winner
EMXF
+40.25%
5Y(CAGR)
MAGY
N/A
EMXF
+7.02%
Max(CAGR)
Winner
MAGY
+16.60%
EMXF
+10.95%

MAGY vs EMXF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMAGYEMXF
2026-5.24%+21.71%
2025+26.77%+29.80%
2024N/A+9.97%
2023N/A+5.60%
2022N/A-19.52%
2021N/A+3.55%
2020N/A+15.32%

MAGY vs EMXF 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 EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

The current MAGY drawdown is -8.12%. The current EMXF drawdown is -2.02%.

RankMAGYEMXF
#1-14.24%
Nov 3, 2025 - Mar 27, 2026
-33.11%
Feb 17, 2021 - Jun 24, 2025
#2-2.81%
Aug 15, 2025 - Aug 26, 2025
-12.53%
Feb 25, 2026 - Apr 17, 2026
#3-2.73%
Oct 9, 2025 - Oct 20, 2025
-6.91%
Jun 2, 2026 - Jun 5, 2026
#4-2.25%
Jul 31, 2025 - Aug 15, 2025
-5.67%
May 11, 2026 - May 26, 2026
#5-2.20%
Jun 4, 2025 - Jun 9, 2025
-4.91%
Jan 21, 2021 - Feb 9, 2021
#6-2.08%
May 16, 2025 - May 29, 2025
-4.78%
Nov 11, 2025 - Dec 30, 2025
#7-1.65%
May 5, 2025 - May 9, 2025
-3.77%
Oct 8, 2025 - Oct 16, 2025
#8-1.26%
Aug 28, 2025 - Sep 3, 2025
-3.22%
Jul 23, 2025 - Aug 12, 2025
#9-1.21%
Sep 22, 2025 - Oct 1, 2025
-3.13%
Oct 23, 2020 - Nov 4, 2020
#10-1.07%
Jul 3, 2025 - Jul 10, 2025
-2.55%
Nov 24, 2020 - Dec 3, 2020
#11-0.89%
Jun 26, 2025 - Jul 2, 2025
-2.51%
Aug 22, 2025 - Sep 10, 2025
#12-0.71%
Jun 18, 2025 - Jun 23, 2025
-2.30%
Apr 17, 2026 - Apr 30, 2026
#13-0.62%
Apr 29, 2025 - May 1, 2025
-2.22%
Jan 28, 2026 - Feb 6, 2026
#14-0.47%
Oct 20, 2025 - Oct 23, 2025
-1.90%
Sep 17, 2025 - Oct 2, 2025
#15-0.28%
Jun 10, 2025 - Jun 16, 2025
-1.82%
Oct 29, 2025 - Nov 11, 2025

Correlation

Correlation between MAGY and EMXF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2020 - 2026)

MAGY vs EMXF dividend yield comparison.

YearMAGYEMXF
202615.45%0.00%
202523.38%3.43%
20240.00%2.92%
20230.00%2.25%
20220.00%2.42%
20210.00%1.87%
20200.00%0.41%

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