MAGY vs KEAT

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and KEATING ACTIVE ETF (KEAT, ETF).

MAGY vs KEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGY(ETF)	KEAT(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.99%	0.85%
Max Drawdown	31.21%	11.85%
Sharpe Ratio	-0.11	1.78
5Y Beta	1.01	0.28
P/E Ratio	N/A	-47.82
Forward P/E	N/A	15.18
PEG Ratio	N/A	-0.11
Debt to Equity	N/A	77.55%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	1.44

Net Assets

MAGY

$119M

Winner

KEAT

$119M

Expense Ratio

MAGY

0.99%

Winner

KEAT

0.85%

Max Drawdown

MAGY

31.21%

Winner

KEAT

11.85%

Sharpe Ratio

MAGY

-0.11

Winner

KEAT

1.78

5Y Beta

MAGY

1.01

Winner

KEAT

0.28

P/E Ratio

MAGY

N/A

KEAT

-47.82

Forward P/E

MAGY

N/A

KEAT

15.18

PEG Ratio

MAGY

N/A

KEAT

-0.11

Debt to Equity

MAGY

N/A

KEAT

77.55%

P/S Ratio

MAGY

N/A

KEAT

1.28

P/B Ratio

MAGY

N/A

KEAT

1.44

MAGY vs KEAT - Holdings Comparison

MAGY and KEAT have 1 common holdings. Overlap is 0.33%

MAGY's top 25 holdings weight is 100.07%. KEAT's top 25 holdings weight is 98.76%.

Rank	MAGY	KEAT
#1	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.69%	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 29.79%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.38%	OCEANEERING INTERNATIONAL INC (OII) - 5.52%
#3	N/A	BARRICK MINING CORP (n/a) - 4.59%
#4	N/A	VODAFONE GROUP PLC ADR (VOD) - 4.39%
#5	N/A	EQUINOR ASA ADR (EQNR) - 4.24%
#6	N/A	AGNICO EAGLE MINES LTD (n/a) - 4.15%
#7	N/A	SAINSBURY (J) PLC ADR (JSAIY) - 3.95%
#8	N/A	GSK PLC ADR (GSK) - 3.71%
#9	N/A	VERIZON COMMUNICATIONS INC (VZ) - 3.53%
#10	N/A	TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.49%
#11	N/A	TOTALENERGIES SE (TTE) - 3.23%
#12	N/A	CARREFOUR ADR (CRRFY) - 3.17%
#13	N/A	LOCKHEED MARTIN CORP (LMT) - 3.03%
#14	N/A	MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.94%
#15	N/A	LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.63%
#16	N/A	PAN AMERICAN SILVER CORP (PAAS) - 2.56%
#17	N/A	UNILEVER PLC ADR (UL) - 2.33%
#18	N/A	SUNCOR ENERGY INC (SU) - 2.10%
#19	N/A	TRANSOCEAN LTD (RIG) - 1.67%
#20	N/A	LAMB WESTON HOLDINGS INC (LW) - 1.67%
#21	N/A	SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.62%
#22	N/A	HARBOUR ENERGY PLC ADR (HBRIY) - 1.49%
#23	N/A	CAL-MAINE FOODS INC (CALM) - 1.34%
#24	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.06%
#25	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.56%
Total Holdings	2	31

MAGY vs KEAT - Historical Returns

Returns include dividend reinvestment.

Period	MAGY	KEAT
1 month	+4.86%	+6.63%
3 months	-5.62%	+6.15%
6 months	-3.14%	+2.19%
1 year	+0.38%	+25.78%
Max(CAGR)	+14.26%	+17.38%

MAGY

+4.86%

Winner

KEAT

+6.63%

MAGY

-5.62%

Winner

KEAT

+6.15%

MAGY

-3.14%

Winner

KEAT

+2.19%

MAGY

+0.38%

Winner

KEAT

+25.78%

Max(CAGR)

MAGY

+14.26%

Winner

KEAT

+17.38%

MAGY vs KEAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MAGY	KEAT
2026	-4.86%	+16.38%
2025	+26.77%	+21.72%
2024	N/A	+2.41%

MAGY vs KEAT 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 KEAT was -10.58%, occurring on Jul 1, 2026. Recovery took 118 trading sessions.

The current MAGY drawdown is -7.75%. The current KEAT drawdown is -0.01%.

Rank	MAGY	KEAT
#1	-14.24% Nov 3, 2025 - Mar 27, 2026	-10.58% Mar 2, 2026 - Aug 19, 2026
#2	-2.81% Aug 15, 2025 - Aug 26, 2025	-7.45% Mar 31, 2025 - May 27, 2025
#3	-2.73% Oct 9, 2025 - Oct 20, 2025	-6.32% Nov 29, 2024 - Mar 27, 2025
#4	-2.25% Jul 31, 2025 - Aug 15, 2025	-3.50% May 17, 2024 - Jul 11, 2024
#5	-2.20% Jun 4, 2025 - Jun 9, 2025	-3.48% Jul 31, 2024 - Aug 15, 2024
#6	-2.08% May 16, 2025 - May 29, 2025	-3.23% Apr 3, 2024 - May 17, 2024
#7	-1.65% May 5, 2025 - May 9, 2025	-3.15% Oct 16, 2025 - Nov 11, 2025
#8	-1.26% Aug 28, 2025 - Sep 3, 2025	-2.66% Oct 4, 2024 - Nov 29, 2024
#9	-1.21% Sep 22, 2025 - Oct 1, 2025	-2.22% Jan 29, 2026 - Feb 4, 2026
#10	-1.07% Jul 3, 2025 - Jul 10, 2025	-2.07% Jul 24, 2025 - Aug 12, 2025
#11	-0.89% Jun 26, 2025 - Jul 2, 2025	-2.07% Oct 6, 2025 - Oct 16, 2025
#12	-0.71% Jun 18, 2025 - Jun 23, 2025	-2.05% Jun 13, 2025 - Jul 23, 2025
#13	-0.62% Apr 29, 2025 - May 1, 2025	-1.94% Nov 12, 2025 - Nov 25, 2025
#14	-0.47% Oct 20, 2025 - Oct 23, 2025	-1.83% Feb 4, 2026 - Feb 6, 2026
#15	-0.28% Jun 10, 2025 - Jun 16, 2025	-1.71% Aug 30, 2024 - Sep 16, 2024