MAGY vs PFD

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and Flaherty & Crumrine Preferred and Income Fund Inc (PFD, ETF).

MAGY vs PFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGY(ETF)	PFD(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.99%	N/A
Max Drawdown	25.86%	85.75%
Sharpe Ratio	0.27	0.66
5Y Beta	0.98	0.34
5Y Dividends CAGR	N/A	-4.63%

Net Assets

Winner

MAGY

$161M

PFD

$161M

Expense Ratio

MAGY

0.99%

PFD

N/A

Max Drawdown

Winner

MAGY

25.86%

PFD

85.75%

Sharpe Ratio

MAGY

0.27

Winner

PFD

0.66

5Y Beta

MAGY

0.98

Winner

PFD

0.34

5Y Dividends CAGR

MAGY

N/A

PFD

-4.63%

MAGY vs PFD - Historical Returns

Returns include dividend reinvestment.

Period	MAGY	PFD
1 month	-4.73%	-0.18%
3 months	-1.60%	+1.71%
6 months	-4.70%	+0.94%
1 year	+6.76%	+9.35%
5 years(CAGR)	N/A	-1.51%
10 years(CAGR)	N/A	+4.12%
Max(CAGR)	+16.60%	+7.08%

MAGY

-4.73%

Winner

PFD

-0.18%

MAGY

-1.60%

Winner

PFD

+1.71%

MAGY

-4.70%

Winner

PFD

+0.94%

MAGY

+6.76%

Winner

PFD

+9.35%

5Y(CAGR)

MAGY

N/A

PFD

-1.51%

10Y(CAGR)

MAGY

N/A

PFD

+4.12%

Max(CAGR)

Winner

MAGY

+16.60%

PFD

+7.08%

MAGY vs PFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAGY	PFD
2026	-5.24%	-1.16%
2025	+26.77%	+12.90%
2024	N/A	+21.17%
2023	N/A	-5.20%
2022	N/A	-30.70%
2021	N/A	+0.18%
2020	N/A	+30.45%
2019	N/A	+39.91%
2018	N/A	-17.19%
2017	N/A	+12.96%
2016	N/A	+18.95%
2015	N/A	-1.03%
2014	N/A	+23.32%
2013	N/A	-4.77%
2012	N/A	+4.69%
2011	N/A	+31.81%
2010	N/A	+23.00%
2009	N/A	+78.47%
2008	N/A	-47.50%
2007	N/A	-25.92%
2006	N/A	+11.40%
2005	N/A	-5.01%
2004	N/A	+6.87%
2003	N/A	+30.64%
2002	N/A	+10.18%
2001	N/A	+28.11%
2000	N/A	-0.12%
1999	N/A	-3.92%

MAGY vs PFD 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 PFD was -81.73%, occurring on Oct 10, 2008. Recovery took 892 trading sessions.

The current MAGY drawdown is -8.12%. The current PFD drawdown is -21.38%.

Rank	MAGY	PFD
#1	-14.24% Nov 3, 2025 - Mar 27, 2026	-81.73% Jan 25, 2007 - Aug 10, 2010
#2	-2.81% Aug 15, 2025 - Aug 26, 2025	-53.39% Feb 20, 2020 - Sep 22, 2020
#3	-2.73% Oct 9, 2025 - Oct 20, 2025	-50.55% Dec 23, 2020 - Oct 17, 2023
#4	-2.25% Jul 31, 2025 - Aug 15, 2025	-26.91% Dec 15, 2017 - May 23, 2019
#5	-2.20% Jun 4, 2025 - Jun 9, 2025	-24.03% Mar 25, 2004 - Feb 10, 2005
#6	-2.08% May 16, 2025 - May 29, 2025	-21.09% Apr 22, 2013 - Apr 25, 2014
#7	-1.65% May 5, 2025 - May 9, 2025	-20.74% Jul 20, 2011 - Sep 14, 2011
#8	-1.26% Aug 28, 2025 - Sep 3, 2025	-20.19% Aug 18, 2016 - May 4, 2017
#9	-1.21% Sep 22, 2025 - Oct 1, 2025	-19.42% Apr 22, 2015 - Apr 20, 2016
#10	-1.07% Jul 3, 2025 - Jul 10, 2025	-18.04% Mar 2, 2005 - Nov 6, 2006
#11	-0.89% Jun 26, 2025 - Jul 2, 2025	-16.16% Oct 12, 2010 - Apr 20, 2011
#12	-0.71% Jun 18, 2025 - Jun 23, 2025	-13.88% Sep 4, 2002 - Jan 6, 2003
#13	-0.62% Apr 29, 2025 - May 1, 2025	-12.38% Sep 19, 2011 - Oct 19, 2011
#14	-0.47% Oct 20, 2025 - Oct 23, 2025	-12.00% Oct 19, 2012 - Jan 23, 2013
#15	-0.28% Jun 10, 2025 - Jun 16, 2025	-11.92% Feb 24, 2012 - Aug 13, 2012

Correlation

Correlation between MAGY and PFD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

MAGY vs PFD dividend yield comparison.

Year	MAGY	PFD
2026	15.45%	2.96%
2025	23.38%	6.47%
2024	0.00%	6.46%
2023	0.00%	6.94%
2022	0.00%	7.97%
2021	0.00%	5.82%
2020	0.00%	5.09%
2019	0.00%	5.85%
2018	0.00%	8.14%
2017	0.00%	6.85%
2016	0.00%	7.44%
2015	0.00%	8.36%
2014	0.00%	7.67%
2013	0.00%	9.46%
2012	0.00%	9.05%
2011	0.00%	8.08%
2010	0.00%	8.70%
2009	0.00%	7.31%
2008	0.00%	16.51%
2007	0.00%	8.82%
2006	0.00%	6.17%
2005	0.00%	6.83%
2004	0.00%	6.60%
2003	0.00%	6.20%
2002	0.00%	7.67%
2001	0.00%	7.25%
2000	0.00%	3.38%