MAGY vs ROKT

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).

MAGY vs ROKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGY(ETF)	ROKT(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.99%	0.45%
Max Drawdown	25.86%	43.29%
Sharpe Ratio	0.49	2.38
5Y Beta	0.98	1.18
P/E Ratio	N/A	140.20
Forward P/E	N/A	24.14
PEG Ratio	N/A	1.06
5Y Dividends CAGR	N/A	-11.78%
5Y EPS CAGR	N/A	9.39%
Debt to Equity	N/A	46.89%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	5.81

Net Assets

Winner

MAGY

$155M

ROKT

$155M

Expense Ratio

MAGY

0.99%

Winner

ROKT

0.45%

Max Drawdown

Winner

MAGY

25.86%

ROKT

43.29%

Sharpe Ratio

MAGY

0.49

Winner

ROKT

2.38

5Y Beta

Winner

MAGY

0.98

ROKT

1.18

P/E Ratio

MAGY

N/A

ROKT

140.20

Forward P/E

MAGY

N/A

ROKT

24.14

PEG Ratio

MAGY

N/A

ROKT

1.06

5Y Dividends CAGR

MAGY

N/A

ROKT

-11.78%

5Y EPS CAGR

MAGY

N/A

ROKT

9.39%

Debt to Equity

MAGY

N/A

ROKT

46.89%

P/S Ratio

MAGY

N/A

ROKT

3.65

P/B Ratio

MAGY

N/A

ROKT

5.81

MAGY vs ROKT - Holdings Comparison

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

MAGY's top 25 holdings weight is 100.54%. ROKT's top 25 holdings weight is 86.92%.

Rank	MAGY	ROKT
#1	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 100.04%	PLANET LABS PBC CLASS A (PL) - 8.15%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.43%
#3	N/A	REDWIRE CORP (RDW) - 6.43%
#4	N/A	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.81%
#5	N/A	ROCKET LAB CORP (RKLB) - 5.44%
#6	N/A	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.70%
#7	N/A	TTM TECHNOLOGIES INC (TTMI) - 3.68%
#8	N/A	ESCO TECHNOLOGIES INC (ESE) - 3.28%
#9	N/A	DUCOMMUN INC (DCO) - 3.19%
#10	N/A	VIASAT INC (VSAT) - 3.17%
#11	N/A	MOOG INC CLASS A (MOG-A) - 3.13%
#12	N/A	OCEANEERING INTERNATIONAL INC (OII) - 3.12%
#13	N/A	COHERENT CORP (COHR) - 2.81%
#14	N/A	TELEDYNE TECHNOLOGIES INC (TDY) - 2.66%
#15	N/A	HONEYWELL INTERNATIONAL INC (HON) - 2.64%
#16	N/A	HEXCEL CORP (HXL) - 2.51%
#17	N/A	LOCKHEED MARTIN CORP (LMT) - 2.49%
#18	N/A	ELBIT SYSTEMS LTD (n/a) - 2.48%
#19	N/A	BOEING CO (BA) - 2.41%
#20	N/A	L3HARRIS TECHNOLOGIES INC (LHX) - 2.39%
#21	N/A	RTX CORP (RTX) - 2.24%
#22	N/A	TECHNIPFMC PLC (FTI) - 2.24%
#23	N/A	NORTHROP GRUMMAN CORP (NOC) - 2.18%
#24	N/A	HEICO CORP (HEI) - 2.18%
#25	N/A	ANALOG DEVICES INC (ADI) - 2.16%
Total Holdings	2	36

MAGY vs ROKT - Historical Returns

Returns include dividend reinvestment.

Period	MAGY	ROKT
1 month	-1.38%	+8.03%
3 months	-0.47%	+15.75%
6 months	-4.01%	+49.94%
1 year	+12.79%	+100.07%
5 years(CAGR)	N/A	+23.51%
Max(CAGR)	+19.20%	+20.82%

MAGY

-1.38%

Winner

ROKT

+8.03%

MAGY

-0.47%

Winner

ROKT

+15.75%

MAGY

-4.01%

Winner

ROKT

+49.94%

MAGY

+12.79%

Winner

ROKT

+100.07%

5Y(CAGR)

MAGY

N/A

ROKT

+23.51%

Max(CAGR)

MAGY

+19.20%

Winner

ROKT

+20.82%

MAGY vs ROKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MAGY	ROKT
2026	-3.16%	+34.41%
2025	+26.77%	+49.87%
2024	N/A	+29.56%
2023	N/A	+14.50%
2022	N/A	-1.24%
2021	N/A	+7.93%
2020	N/A	+6.47%
2019	N/A	+40.67%
2018	N/A	-13.19%

MAGY vs ROKT 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 ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current MAGY drawdown is -6.10%. The current ROKT drawdown is -12.99%.

Rank	MAGY	ROKT
#1	-14.24% Nov 3, 2025 - Mar 27, 2026	-43.16% Feb 11, 2020 - Dec 8, 2020
#2	-2.81% Aug 15, 2025 - Aug 26, 2025	-23.47% Jan 21, 2025 - Jun 23, 2025
#3	-2.73% Oct 9, 2025 - Oct 20, 2025	-23.29% Jun 25, 2021 - Jun 16, 2023
#4	-2.25% Jul 31, 2025 - Aug 15, 2025	-17.95% Oct 23, 2018 - Feb 6, 2019
#5	-2.20% Jun 4, 2025 - Jun 9, 2025	-14.43% Jul 20, 2023 - Dec 22, 2023
#6	-2.08% May 16, 2025 - May 29, 2025	-12.99% May 28, 2026 - Jun 5, 2026
#7	-1.65% May 5, 2025 - May 9, 2025	-11.40% Mar 2, 2026 - Apr 8, 2026
#8	-1.26% Aug 28, 2025 - Sep 3, 2025	-10.28% Oct 8, 2025 - Dec 10, 2025
#9	-1.21% Sep 22, 2025 - Oct 1, 2025	-8.76% Jan 27, 2026 - Feb 19, 2026
#10	-1.07% Jul 3, 2025 - Jul 10, 2025	-8.47% Nov 29, 2024 - Jan 21, 2025
#11	-0.89% Jun 26, 2025 - Jul 2, 2025	-7.55% Jul 31, 2024 - Aug 19, 2024
#12	-0.71% Jun 18, 2025 - Jun 23, 2025	-6.97% Dec 27, 2023 - May 9, 2024
#13	-0.62% Apr 29, 2025 - May 1, 2025	-6.85% Dec 11, 2025 - Dec 22, 2025
#14	-0.47% Oct 20, 2025 - Oct 23, 2025	-6.81% Apr 17, 2026 - May 11, 2026
#15	-0.28% Jun 10, 2025 - Jun 16, 2025	-6.25% Feb 9, 2021 - Mar 12, 2021