MAGY vs FLEE

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and FRANKLIN FTSE EUROPE ETF (FLEE, ETF).

MAGY vs FLEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGY(ETF)	FLEE(ETF)
Net Assets	$119M	$118M
Expense Ratio	0.99%	0.09%
Max Drawdown	31.21%	41.14%
Sharpe Ratio	-0.11	0.98
5Y Beta	1.01	0.68
5Y Dividends CAGR	N/A	5.34%

Net Assets

Winner

MAGY

$119M

FLEE

$118M

Expense Ratio

MAGY

0.99%

Winner

FLEE

0.09%

Max Drawdown

Winner

MAGY

31.21%

FLEE

41.14%

Sharpe Ratio

MAGY

-0.11

Winner

FLEE

0.98

5Y Beta

MAGY

1.01

Winner

FLEE

0.68

5Y Dividends CAGR

MAGY

N/A

FLEE

5.34%

MAGY vs FLEE - Holdings Comparison

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

MAGY's top 25 holdings weight is 100.07%. FLEE's top 25 holdings weight is 35.89%.

Rank	MAGY	FLEE
#1	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.69%	ASML HOLDING NV (n/a) - 4.49%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.38%	HSBC HOLDINGS PLC (n/a) - 2.31%
#3	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.13%
#4	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.96%
#5	N/A	SHELL PLC (n/a) - 1.73%
#6	N/A	NESTLE SA (n/a) - 1.68%
#7	N/A	ASTRAZENECA PLC (AZN:XLON) - 1.63%
#8	N/A	SIEMENS AG (n/a) - 1.56%
#9	N/A	SAP SE (n/a) - 1.48%
#10	N/A	BANCO SANTANDER SA (n/a) - 1.37%
#11	N/A	ALLIANZ SE (n/a) - 1.29%
#12	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.23%
#13	N/A	TOTALENERGIES SE (TTE) - 1.15%
#14	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.15%
#15	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 1.11%
#16	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.07%
#17	N/A	IBERDROLA SA (n/a) - 1.06%
#18	N/A	ABB LTD (n/a) - 1.03%
#19	N/A	NOVO NORDISK AS CLASS B (n/a) - 0.98%
#20	N/A	UNICREDIT SPA (n/a) - 0.96%
#21	N/A	AIRBUS SE (n/a) - 0.94%
#22	N/A	SAFRAN SA (n/a) - 0.93%
#23	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.90%
#24	N/A	UNILEVER PLC (n/a) - 0.88%
#25	N/A	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.87%
Total Holdings	2	510

MAGY vs FLEE - Historical Returns

Returns include dividend reinvestment.

Period	MAGY	FLEE
1 month	+4.86%	+4.93%
3 months	-5.62%	+5.37%
6 months	-3.14%	+4.13%
1 year	+0.38%	+21.63%
5 years(CAGR)	N/A	+9.98%
10 years(CAGR)	N/A	+8.91%
Max(CAGR)	+14.26%	+8.91%

MAGY

+4.86%

Winner

FLEE

+4.93%

MAGY

-5.62%

Winner

FLEE

+5.37%

MAGY

-3.14%

Winner

FLEE

+4.13%

MAGY

+0.38%

Winner

FLEE

+21.63%

5Y(CAGR)

MAGY

N/A

FLEE

+9.98%

10Y(CAGR)

MAGY

N/A

FLEE

+8.91%

Max(CAGR)

Winner

MAGY

+14.26%

FLEE

+8.91%

MAGY vs FLEE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MAGY	FLEE
2026	-4.86%	+11.63%
2025	+26.77%	+36.30%
2024	N/A	+3.28%
2023	N/A	+19.50%
2022	N/A	-15.69%
2021	N/A	+15.55%
2020	N/A	+4.39%
2019	N/A	+25.48%
2018	N/A	-15.33%
2017	N/A	+1.47%

MAGY vs FLEE 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 FLEE was -37.27%, occurring on Mar 18, 2020. Recovery took 216 trading sessions.

The current MAGY drawdown is -7.75%.

Rank	MAGY	FLEE
#1	-14.24% Nov 3, 2025 - Mar 27, 2026	-37.27% Jan 17, 2020 - Nov 24, 2020
#2	-2.81% Aug 15, 2025 - Aug 26, 2025	-31.60% Sep 2, 2021 - Dec 14, 2023
#3	-2.73% Oct 9, 2025 - Oct 20, 2025	-22.67% Jan 26, 2018 - Jan 2, 2020
#4	-2.25% Jul 31, 2025 - Aug 15, 2025	-14.59% Mar 18, 2025 - Apr 29, 2025
#5	-2.20% Jun 4, 2025 - Jun 9, 2025	-12.37% Feb 25, 2026 - Jul 2, 2026
#6	-2.08% May 16, 2025 - May 29, 2025	-11.08% Sep 26, 2024 - Feb 28, 2025
#7	-1.65% May 5, 2025 - May 9, 2025	-6.61% Jun 6, 2024 - Aug 19, 2024
#8	-1.26% Aug 28, 2025 - Sep 3, 2025	-5.71% Jun 15, 2021 - Aug 5, 2021
#9	-1.21% Sep 22, 2025 - Oct 1, 2025	-5.53% Jul 23, 2025 - Aug 20, 2025
#10	-1.07% Jul 3, 2025 - Jul 10, 2025	-5.22% Nov 12, 2025 - Dec 10, 2025
#11	-0.89% Jun 26, 2025 - Jul 2, 2025	-4.90% Jan 8, 2021 - Feb 16, 2021
#12	-0.71% Jun 18, 2025 - Jun 23, 2025	-4.29% Dec 27, 2023 - Feb 21, 2024
#13	-0.62% Apr 29, 2025 - May 1, 2025	-4.20% Mar 27, 2024 - May 7, 2024
#14	-0.47% Oct 20, 2025 - Oct 23, 2025	-3.70% Aug 30, 2024 - Sep 26, 2024
#15	-0.28% Jun 10, 2025 - Jun 16, 2025	-3.21% Jun 12, 2025 - Jul 2, 2025