MAGY vs QLV

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF).

MAGY vs QLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGY(ETF)	QLV(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.99%	0.08%
Max Drawdown	25.86%	33.95%
Sharpe Ratio	0.27	1.26
5Y Beta	0.98	0.58
P/E Ratio	N/A	23.16
Forward P/E	N/A	19.53
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	15.25%
5Y EPS CAGR	N/A	22.49%
Debt to Equity	N/A	-7.95%
P/S Ratio	N/A	3.20
P/B Ratio	N/A	4.67

Net Assets

MAGY

$161M

Winner

QLV

$161M

Expense Ratio

MAGY

0.99%

Winner

QLV

0.08%

Max Drawdown

Winner

MAGY

25.86%

QLV

33.95%

Sharpe Ratio

MAGY

0.27

Winner

QLV

1.26

5Y Beta

MAGY

0.98

Winner

QLV

0.58

P/E Ratio

MAGY

N/A

QLV

23.16

Forward P/E

MAGY

N/A

QLV

19.53

PEG Ratio

MAGY

N/A

QLV

0.46

5Y Dividends CAGR

MAGY

N/A

QLV

15.25%

5Y EPS CAGR

MAGY

N/A

QLV

22.49%

Debt to Equity

MAGY

N/A

QLV

-7.95%

P/S Ratio

MAGY

N/A

QLV

3.20

P/B Ratio

MAGY

N/A

QLV

4.67

MAGY vs QLV - Holdings Comparison

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

MAGY's top 25 holdings weight is 100.08%. QLV's top 25 holdings weight is 54.08%.

Rank	MAGY	QLV
#1	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.80%	NVIDIA CORP (NVDA) - 6.56%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28%	APPLE INC (AAPL) - 5.83%
#3	N/A	MICROSOFT CORP (MSFT) - 5.58%
#4	N/A	JOHNSON & JOHNSON (JNJ) - 3.86%
#5	N/A	EXXON MOBIL CORP (XOM) - 2.35%
#6	N/A	BROADCOM INC (AVGO) - 2.23%
#7	N/A	ABBVIE INC (ABBV) - 2.17%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 2.09%
#9	N/A	VISA INC CLASS A (V) - 1.91%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81%
#11	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.73%
#12	N/A	ALPHABET INC CLASS C (GOOG) - 1.60%
#13	N/A	ANALOG DEVICES INC (ADI) - 1.55%
#14	N/A	COSTCO WHOLESALE CORP (COST) - 1.52%
#15	N/A	ELI LILLY AND CO (LLY) - 1.48%
#16	N/A	COCA-COLA CO (KO) - 1.42%
#17	N/A	MCDONALD'S CORP (MCD) - 1.40%
#18	N/A	PEPSICO INC (PEP) - 1.40%
#19	N/A	MASTERCARD INC CLASS A (MA) - 1.37%
#20	N/A	PROCTER & GAMBLE CO (PG) - 1.36%
#21	N/A	MERCK & CO INC (MRK) - 1.21%
#22	N/A	TJX COMPANIES INC (TJX) - 1.00%
#23	N/A	META PLATFORMS INC CLASS A (META) - 0.92%
#24	N/A	PALO ALTO NETWORKS INC (PANW) - 0.87%
#25	N/A	SOUTHERN CO (SO) - 0.86%
Total Holdings	2	120

MAGY vs QLV - Historical Returns

Returns include dividend reinvestment.

Period	MAGY	QLV
1 month	-4.73%	+0.71%
3 months	-1.60%	+3.39%
6 months	-4.70%	+5.39%
1 year	+6.76%	+13.17%
5 years(CAGR)	N/A	+10.39%
Max(CAGR)	+16.60%	+11.34%

MAGY

-4.73%

Winner

QLV

+0.71%

MAGY

-1.60%

Winner

QLV

+3.39%

MAGY

-4.70%

Winner

QLV

+5.39%

MAGY

+6.76%

Winner

QLV

+13.17%

5Y(CAGR)

MAGY

N/A

QLV

+10.39%

Max(CAGR)

Winner

MAGY

+16.60%

QLV

+11.34%

MAGY vs QLV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MAGY	QLV
2026	-5.24%	+5.81%
2025	+26.77%	+12.42%
2024	N/A	+17.93%
2023	N/A	+13.92%
2022	N/A	-9.42%
2021	N/A	+27.81%
2020	N/A	+9.13%
2019	N/A	+6.23%

MAGY vs QLV 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 QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current MAGY drawdown is -8.12%. The current QLV drawdown is -0.94%.

Rank	MAGY	QLV
#1	-14.24% Nov 3, 2025 - Mar 27, 2026	-33.70% Feb 19, 2020 - Sep 2, 2020
#2	-2.81% Aug 15, 2025 - Aug 26, 2025	-17.94% Dec 29, 2021 - Dec 12, 2023
#3	-2.73% Oct 9, 2025 - Oct 20, 2025	-12.05% Dec 5, 2024 - Jun 10, 2025
#4	-2.25% Jul 31, 2025 - Aug 15, 2025	-8.50% Sep 2, 2020 - Nov 16, 2020
#5	-2.20% Jun 4, 2025 - Jun 9, 2025	-6.88% Sep 3, 2021 - Oct 26, 2021
#6	-2.08% May 16, 2025 - May 29, 2025	-6.19% Mar 2, 2026 - May 12, 2026
#7	-1.65% May 5, 2025 - May 9, 2025	-5.37% Jan 25, 2021 - Mar 26, 2021
#8	-1.26% Aug 28, 2025 - Sep 3, 2025	-4.72% Jul 16, 2024 - Aug 16, 2024
#9	-1.21% Sep 22, 2025 - Oct 1, 2025	-4.46% Mar 28, 2024 - May 15, 2024
#10	-1.07% Jul 3, 2025 - Jul 10, 2025	-4.20% Jul 29, 2019 - Sep 4, 2019
#11	-0.89% Jun 26, 2025 - Jul 2, 2025	-3.57% Nov 19, 2021 - Dec 10, 2021
#12	-0.71% Jun 18, 2025 - Jun 23, 2025	-3.23% May 7, 2021 - Jun 10, 2021
#13	-0.62% Apr 29, 2025 - May 1, 2025	-3.17% Oct 18, 2024 - Nov 8, 2024
#14	-0.47% Oct 20, 2025 - Oct 23, 2025	-2.82% Sep 6, 2019 - Nov 1, 2019
#15	-0.28% Jun 10, 2025 - Jun 16, 2025	-2.64% Nov 8, 2024 - Nov 26, 2024