MAGY vs UPGD

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF (UPGD, ETF).

MAGY vs UPGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGY(ETF)	UPGD(ETF)
Net Assets	$119M	$118M
Expense Ratio	0.99%	0.40%
Max Drawdown	31.21%	64.78%
Sharpe Ratio	-0.11	0.73
5Y Beta	1.01	0.70
P/E Ratio	N/A	32.02
Forward P/E	N/A	19.27
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	N/A	55.56%
5Y EPS CAGR	N/A	11.96%
Debt to Equity	N/A	443.07%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	4.46

Net Assets

Winner

MAGY

$119M

UPGD

$118M

Expense Ratio

MAGY

0.99%

Winner

UPGD

0.40%

Max Drawdown

Winner

MAGY

31.21%

UPGD

64.78%

Sharpe Ratio

MAGY

-0.11

Winner

UPGD

0.73

5Y Beta

MAGY

1.01

Winner

UPGD

0.70

P/E Ratio

MAGY

N/A

UPGD

32.02

Forward P/E

MAGY

N/A

UPGD

19.27

PEG Ratio

MAGY

N/A

UPGD

-0.03

5Y Dividends CAGR

MAGY

N/A

UPGD

55.56%

5Y EPS CAGR

MAGY

N/A

UPGD

11.96%

Debt to Equity

MAGY

N/A

UPGD

443.07%

P/S Ratio

MAGY

N/A

UPGD

1.83

P/B Ratio

MAGY

N/A

UPGD

4.46

MAGY vs UPGD - Holdings Comparison

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

MAGY's top 25 holdings weight is 100.07%. UPGD's top 25 holdings weight is 55.86%.

Rank	MAGY	UPGD
#1	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.69%	NETAPP INC (NTAP) - 2.99%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.38%	EXPEDIA GROUP INC (EXPE) - 2.68%
#3	N/A	WILLIAMS-SONOMA INC (WSM) - 2.58%
#4	N/A	INTERNATIONAL PAPER CO (IP) - 2.56%
#5	N/A	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.48%
#6	N/A	ALLEGION PLC (ALLE) - 2.39%
#7	N/A	INCYTE CORP (INCY) - 2.32%
#8	N/A	PACCAR INC (PCAR) - 2.27%
#9	N/A	DOLLAR GENERAL CORP (DG) - 2.27%
#10	N/A	CINTAS CORP (CTAS) - 2.22%
#11	N/A	KIMBERLY-CLARK CORP (KMB) - 2.14%
#12	N/A	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.14%
#13	N/A	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.14%
#14	N/A	GENERAL DYNAMICS CORP (GD) - 2.12%
#15	N/A	PPG INDUSTRIES INC (PPG) - 2.11%
#16	N/A	VERISK ANALYTICS INC (VRSK) - 2.11%
#17	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.10%
#18	N/A	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.08%
#19	N/A	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 2.08%
#20	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.07%
#21	N/A	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.04%
#22	N/A	FORD MOTOR CO (F) - 2.01%
#23	N/A	F5 INC (FFIV) - 2.01%
#24	N/A	CHURCH & DWIGHT CO INC (CHD) - 2.00%
#25	N/A	TRACTOR SUPPLY CO (TSCO) - 1.95%
Total Holdings	2	52

MAGY vs UPGD - Historical Returns

Returns include dividend reinvestment.

Period	MAGY	UPGD
1 month	+4.86%	+2.55%
3 months	-5.62%	+5.14%
6 months	-3.14%	+6.85%
1 year	+0.38%	+14.65%
5 years(CAGR)	N/A	+8.17%
10 years(CAGR)	N/A	+9.83%
Max(CAGR)	+14.26%	+8.05%

Winner

MAGY

+4.86%

UPGD

+2.55%

MAGY

-5.62%

Winner

UPGD

+5.14%

MAGY

-3.14%

Winner

UPGD

+6.85%

MAGY

+0.38%

Winner

UPGD

+14.65%

5Y(CAGR)

MAGY

N/A

UPGD

+8.17%

10Y(CAGR)

MAGY

N/A

UPGD

+9.83%

Max(CAGR)

Winner

MAGY

+14.26%

UPGD

+8.05%

MAGY vs UPGD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MAGY	UPGD
2026	-4.86%	+13.11%
2025	+26.77%	+8.98%
2024	N/A	+13.80%
2023	N/A	+16.47%
2022	N/A	-13.97%
2021	N/A	+25.57%
2020	N/A	+6.10%
2019	N/A	+30.23%
2018	N/A	-15.51%
2017	N/A	+12.33%
2016	N/A	+21.96%
2015	N/A	-5.93%
2014	N/A	+5.65%
2013	N/A	+39.25%
2012	N/A	+12.96%
2011	N/A	-3.39%
2010	N/A	+25.78%
2009	N/A	+51.42%
2008	N/A	-38.29%
2007	N/A	+2.96%
2006	N/A	-14.71%

MAGY vs UPGD 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 UPGD was -60.86%, occurring on Nov 20, 2008. Recovery took 1142 trading sessions.

The current MAGY drawdown is -7.75%. The current UPGD drawdown is -0.94%.

Rank	MAGY	UPGD
#1	-14.24% Nov 3, 2025 - Mar 27, 2026	-60.86% May 23, 2006 - Dec 3, 2010
#2	-2.81% Aug 15, 2025 - Aug 26, 2025	-50.19% Aug 29, 2018 - Dec 3, 2020
#3	-2.73% Oct 9, 2025 - Oct 20, 2025	-28.87% Apr 29, 2011 - Mar 15, 2012
#4	-2.25% Jul 31, 2025 - Aug 15, 2025	-27.28% Jun 23, 2015 - Nov 18, 2016
#5	-2.20% Jun 4, 2025 - Jun 9, 2025	-24.31% Nov 9, 2021 - Feb 27, 2024
#6	-2.08% May 16, 2025 - May 29, 2025	-16.90% Nov 29, 2024 - Aug 22, 2025
#7	-1.65% May 5, 2025 - May 9, 2025	-13.43% Mar 26, 2012 - Jan 2, 2013
#8	-1.26% Aug 28, 2025 - Sep 3, 2025	-12.68% Jul 3, 2014 - Feb 24, 2015
#9	-1.21% Sep 22, 2025 - Oct 1, 2025	-10.11% Jan 26, 2018 - May 16, 2018
#10	-1.07% Jul 3, 2025 - Jul 10, 2025	-10.01% Feb 27, 2026 - May 26, 2026
#11	-0.89% Jun 26, 2025 - Jul 2, 2025	-8.56% Jun 8, 2021 - Oct 19, 2021
#12	-0.71% Jun 18, 2025 - Jun 23, 2025	-6.75% Oct 6, 2025 - Dec 11, 2025
#13	-0.62% Apr 29, 2025 - May 1, 2025	-6.71% Jan 22, 2014 - Feb 26, 2014
#14	-0.47% Oct 20, 2025 - Oct 23, 2025	-6.69% Jul 25, 2017 - Sep 27, 2017
#15	-0.28% Jun 10, 2025 - Jun 16, 2025	-6.68% Apr 2, 2014 - Jun 18, 2014

Correlation

Correlation between MAGY and UPGD is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2006 - 2026)

MAGY vs UPGD dividend yield comparison.

Year	MAGY	UPGD
2026	21.71%	0.00%
2025	23.38%	1.75%
2024	0.00%	1.28%
2023	0.00%	1.39%
2022	0.00%	0.72%
2021	0.00%	0.52%
2020	0.00%	0.28%
2019	0.00%	0.20%
2018	0.00%	1.43%
2016	0.00%	1.55%
2015	0.00%	0.93%
2014	0.00%	0.26%
2013	0.00%	0.34%
2012	0.00%	0.35%
2011	0.00%	0.14%
2008	0.00%	0.31%
2007	0.00%	10.64%
2006	0.00%	0.60%