MAGY vs MVV
Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and PROSHARES ULTRA MIDCAP400 (MVV, ETF).
MAGY vs MVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGY
$155M
Winner
MVV
$155M
Expense Ratio
MAGY
0.99%
MVV
N/A
Max Drawdown
Winner
MAGY
25.86%
MVV
86.35%
Sharpe Ratio
MAGY
0.49
Winner
MVV
1.14
5Y Beta
Winner
MAGY
0.98
MVV
2.01
P/E Ratio
MAGY
N/A
MVV
24.91
Forward P/E
MAGY
N/A
MVV
16.09
5Y Dividends CAGR
MAGY
N/A
MVV
34.85%
Debt to Equity
MAGY
N/A
MVV
48.36%
P/S Ratio
MAGY
N/A
MVV
1.53
P/B Ratio
MAGY
N/A
MVV
2.56
MAGY vs MVV - Holdings Comparison
MAGY and MVV have 0 common holdings. Overlap is 0.00%
MAGY's top 25 holdings weight is 100.54%. MVV's top 25 holdings weight is 33.65%.
| Rank | MAGY | MVV |
|---|---|---|
| #1 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 100.04% | CASH (n/a) - 8.76% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50% | S&P MIDCAP 400 INDEX SWAP (n/a) - 7.68% |
| #3 | N/A | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.13% |
| #4 | N/A | CTE PROSHARES TRUST M (n/a) - 3.06% |
| #5 | N/A | E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.42% |
| #6 | N/A | FLEX LTD (FLEX) - 1.14% |
| #7 | N/A | TECHNIPFMC PLC (n/a) - 0.62% |
| #8 | N/A | TWILIO INC CLASS A (TWLO) - 0.62% |
| #9 | N/A | CURTISS-WRIGHT CORP (CW) - 0.60% |
| #10 | N/A | EVERPURE INC CLASS A (P) - 0.60% |
| #11 | N/A | NVENT ELECTRIC PLC (NVT) - 0.59% |
| #12 | N/A | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.57% |
| #13 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 0.54% |
| #14 | N/A | FABRINET (FN) - 0.53% |
| #15 | N/A | XPO INC (XPO) - 0.53% |
| #16 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.52% |
| #17 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.31% |
| #18 | N/A | CLEAN HARBORS INC (CLH) - 0.31% |
| #19 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 0.31% |
| #20 | N/A | BORGWARNER INC (BWA) - 0.31% |
| #21 | N/A | ARAMARK (ARMK) - 0.30% |
| #22 | N/A | REGAL REXNORD CORP (RRX) - 0.30% |
| #23 | N/A | JONES LANG LASALLE INC (JLL) - 0.30% |
| #24 | N/A | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #25 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.30% |
| Total Holdings | 2 | 366 |
MAGY vs MVV - Historical Returns
Returns include dividend reinvestment.
1M
MAGY
-1.38%
Winner
MVV
+1.33%
3M
MAGY
-0.47%
Winner
MVV
+10.20%
6M
MAGY
-4.01%
Winner
MVV
+20.56%
1Y
MAGY
+12.79%
Winner
MVV
+41.41%
5Y(CAGR)
MAGY
N/A
MVV
+5.91%
10Y(CAGR)
MAGY
N/A
MVV
+13.11%
Max(CAGR)
Winner
MAGY
+19.20%
MVV
+11.27%
MAGY vs MVV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MAGY | MVV |
|---|---|---|
| 2026 | -3.16% | +18.84% |
| 2025 | +26.77% | +4.14% |
| 2024 | N/A | +18.77% |
| 2023 | N/A | +23.70% |
| 2022 | N/A | -32.28% |
| 2021 | N/A | +53.56% |
| 2020 | N/A | +5.89% |
| 2019 | N/A | +50.98% |
| 2018 | N/A | -26.72% |
| 2017 | N/A | +29.39% |
| 2016 | N/A | +43.69% |
| 2015 | N/A | -7.38% |
| 2014 | N/A | +18.60% |
| 2013 | N/A | +62.98% |
| 2012 | N/A | +31.00% |
| 2011 | N/A | -14.88% |
| 2010 | N/A | +47.37% |
| 2009 | N/A | +60.56% |
| 2008 | N/A | -67.39% |
| 2007 | N/A | +3.93% |
| 2006 | N/A | +14.49% |
MAGY vs MVV 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 MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The current MAGY drawdown is -6.10%. The current MVV drawdown is -3.94%.
| Rank | MAGY | MVV |
|---|---|---|
| #1 | -14.24% Nov 3, 2025 - Mar 27, 2026 | -85.56% Jun 4, 2007 - Apr 30, 2013 |
| #2 | -2.81% Aug 15, 2025 - Aug 26, 2025 | -69.19% Feb 20, 2020 - Dec 15, 2020 |
| #3 | -2.73% Oct 9, 2025 - Oct 20, 2025 | -45.52% Nov 16, 2021 - Nov 6, 2024 |
| #4 | -2.25% Jul 31, 2025 - Aug 15, 2025 | -44.80% Nov 25, 2024 - Feb 6, 2026 |
| #5 | -2.20% Jun 4, 2025 - Jun 9, 2025 | -42.33% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -2.08% May 16, 2025 - May 29, 2025 | -36.76% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -1.65% May 5, 2025 - May 9, 2025 | -20.79% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -1.26% Aug 28, 2025 - Sep 3, 2025 | -18.80% Jan 26, 2018 - Jul 9, 2018 |
| #9 | -1.21% Sep 22, 2025 - Oct 1, 2025 | -17.68% Feb 20, 2026 - Apr 17, 2026 |
| #10 | -1.07% Jul 3, 2025 - Jul 10, 2025 | -14.87% Jul 3, 2006 - Oct 12, 2006 |
| #11 | -0.89% Jun 26, 2025 - Jul 2, 2025 | -14.25% May 7, 2021 - Oct 20, 2021 |
| #12 | -0.71% Jun 18, 2025 - Jun 23, 2025 | -14.24% May 21, 2013 - Jul 11, 2013 |
| #13 | -0.62% Apr 29, 2025 - May 1, 2025 | -14.10% Feb 22, 2007 - Apr 16, 2007 |
| #14 | -0.47% Oct 20, 2025 - Oct 23, 2025 | -13.90% Jan 22, 2014 - Feb 26, 2014 |
| #15 | -0.28% Jun 10, 2025 - Jun 16, 2025 | -12.88% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between MAGY and MVV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2006 - 2026)
MAGY vs MVV dividend yield comparison.
| Year | MAGY | MVV |
|---|---|---|
| 2026 | 14.53% | 0.13% |
| 2025 | 23.38% | 0.77% |
| 2024 | 0.00% | 0.39% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.29% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.07% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 1.51% |
| 2007 | 0.00% | 5.74% |
| 2006 | 0.00% | 5.53% |
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