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MAGY vs KSPY

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).

MAGY vs KSPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MAGY
$119M
KSPY
$119M
Expense Ratio
MAGY
0.99%
Winner
KSPY
0.88%
Max Drawdown
MAGY
31.21%
Winner
KSPY
11.67%
Sharpe Ratio
MAGY
-0.11
Winner
KSPY
1.38
5Y Beta
MAGY
1.01
Winner
KSPY
0.56

MAGY vs KSPY - Holdings Comparison

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

MAGY's top 25 holdings weight is 100.07%. KSPY's top 25 holdings weight is 99.07%.

RankMAGYKSPY
#1
ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.69%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.07%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.38%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

MAGY vs KSPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAGY
+4.86%
KSPY
+1.68%
3M
MAGY
-5.62%
Winner
KSPY
+3.36%
6M
MAGY
-3.14%
Winner
KSPY
+6.15%
1Y
MAGY
+0.38%
Winner
KSPY
+15.03%
Max(CAGR)
Winner
MAGY
+14.26%
KSPY
+12.45%

MAGY vs KSPY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMAGYKSPY
2026-4.86%+8.50%
2025+26.77%+14.13%
2024N/A+3.43%

MAGY vs KSPY 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 KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current MAGY drawdown is -7.75%. The current KSPY drawdown is -0.24%.

RankMAGYKSPY
#1-14.24%
Nov 3, 2025 - Mar 27, 2026
-11.67%
Feb 19, 2025 - Jun 25, 2025
#2-2.81%
Aug 15, 2025 - Aug 26, 2025
-4.87%
Jul 16, 2024 - Sep 19, 2024
#3-2.73%
Oct 9, 2025 - Oct 20, 2025
-4.46%
Feb 9, 2026 - Apr 14, 2026
#4-2.25%
Jul 31, 2025 - Aug 15, 2025
-3.04%
Nov 10, 2025 - Dec 5, 2025
#5-2.20%
Jun 4, 2025 - Jun 9, 2025
-2.51%
Dec 26, 2024 - Jan 22, 2025
#6-2.08%
May 16, 2025 - May 29, 2025
-1.94%
Jun 15, 2026 - Jul 6, 2026
#7-1.65%
May 5, 2025 - May 9, 2025
-1.84%
Jun 2, 2026 - Jun 15, 2026
#8-1.26%
Aug 28, 2025 - Sep 3, 2025
-1.73%
Dec 16, 2024 - Dec 24, 2024
#9-1.21%
Sep 22, 2025 - Oct 1, 2025
-1.61%
Feb 2, 2026 - Feb 6, 2026
#10-1.07%
Jul 3, 2025 - Jul 10, 2025
-1.47%
Jan 12, 2026 - Jan 26, 2026
#11-0.89%
Jun 26, 2025 - Jul 2, 2025
-1.37%
Oct 9, 2025 - Oct 20, 2025
#12-0.71%
Jun 18, 2025 - Jun 23, 2025
-1.21%
Jul 15, 2026 - Jul 31, 2026
#13-0.62%
Apr 29, 2025 - May 1, 2025
-1.20%
Dec 11, 2025 - Dec 22, 2025
#14-0.47%
Oct 20, 2025 - Oct 23, 2025
-1.05%
Jul 29, 2025 - Aug 4, 2025
#15-0.28%
Jun 10, 2025 - Jun 16, 2025
-0.86%
Oct 28, 2024 - Nov 6, 2024

Correlation

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

0.58
-101

Dividend Comparison (2024 - 2026)

MAGY vs KSPY dividend yield comparison.

YearMAGYKSPY
202621.71%0.00%
202523.38%6.16%
20240.00%1.31%

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