MAGY vs VEGN

Comparison between ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF) and US VEGAN CLIMATE ETF (VEGN, ETF).

MAGY vs VEGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGY(ETF)	VEGN(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.99%	0.60%
Max Drawdown	25.86%	34.35%
Sharpe Ratio	0.49	1.90
5Y Beta	0.98	1.13
P/E Ratio	N/A	32.72
Forward P/E	N/A	20.90
5Y Dividends CAGR	N/A	4.58%
5Y EPS CAGR	N/A	23.91%
Debt to Equity	N/A	43.63%
P/S Ratio	N/A	3.93
P/B Ratio	N/A	6.89

Net Assets

MAGY

$155M

Winner

VEGN

$155M

Expense Ratio

MAGY

0.99%

Winner

VEGN

0.60%

Max Drawdown

Winner

MAGY

25.86%

VEGN

34.35%

Sharpe Ratio

MAGY

0.49

Winner

VEGN

1.90

5Y Beta

Winner

MAGY

0.98

VEGN

1.13

P/E Ratio

MAGY

N/A

VEGN

32.72

Forward P/E

MAGY

N/A

VEGN

20.90

5Y Dividends CAGR

MAGY

N/A

VEGN

4.58%

5Y EPS CAGR

MAGY

N/A

VEGN

23.91%

Debt to Equity

MAGY

N/A

VEGN

43.63%

P/S Ratio

MAGY

N/A

VEGN

3.93

P/B Ratio

MAGY

N/A

VEGN

6.89

MAGY vs VEGN - Holdings Comparison

MAGY and VEGN have 1 common holdings. Overlap is 0.38%

MAGY's top 25 holdings weight is 100.54%. VEGN's top 25 holdings weight is 72.54%.

Rank	MAGY	VEGN
#1	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 100.04%	MICRON TECHNOLOGY INC (MU) - 11.50%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50%	ADVANCED MICRO DEVICES INC (AMD) - 7.56%
#3	N/A	CISCO SYSTEMS INC (CSCO) - 5.03%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 4.73%
#5	N/A	BROADCOM INC (AVGO) - 4.28%
#6	N/A	NVIDIA CORP (NVDA) - 4.10%
#7	N/A	APPLE INC (AAPL) - 3.99%
#8	N/A	UNITEDHEALTH GROUP INC (UNH) - 3.77%
#9	N/A	VISA INC CLASS A (V) - 3.51%
#10	N/A	MASTERCARD INC CLASS A (MA) - 3.23%
#11	N/A	ORACLE CORP (ORCL) - 3.03%
#12	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.63%
#13	N/A	AT&T INC (T) - 2.11%
#14	N/A	AMERICAN EXPRESS CO (AXP) - 2.01%
#15	N/A	SALESFORCE INC (CRM) - 1.96%
#16	N/A	INTEL CORP (INTC) - 1.84%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.30%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 1.15%
#19	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.94%
#20	N/A	KLA CORP (KLAC) - 0.84%
#21	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 0.69%
#22	N/A	VERIZON COMMUNICATIONS INC (VZ) - 0.65%
#23	N/A	WESTERN DIGITAL CORP (WDC) - 0.57%
#24	N/A	MARVELL TECHNOLOGY INC (MRVL) - 0.57%
#25	N/A	PALO ALTO NETWORKS INC (PANW) - 0.55%
Total Holdings	2	270

MAGY vs VEGN - Historical Returns

Returns include dividend reinvestment.

Period	MAGY	VEGN
1 month	-1.38%	+9.56%
3 months	-0.47%	+26.86%
6 months	-4.01%	+23.87%
1 year	+12.79%	+41.62%
5 years(CAGR)	N/A	+15.30%
Max(CAGR)	+19.20%	+18.55%

MAGY

-1.38%

Winner

VEGN

+9.56%

MAGY

-0.47%

Winner

VEGN

+26.86%

MAGY

-4.01%

Winner

VEGN

+23.87%

MAGY

+12.79%

Winner

VEGN

+41.62%

5Y(CAGR)

MAGY

N/A

VEGN

+15.30%

Max(CAGR)

Winner

MAGY

+19.20%

VEGN

+18.55%

MAGY vs VEGN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MAGY	VEGN
2026	-3.16%	+23.86%
2025	+26.77%	+14.22%
2024	N/A	+27.14%
2023	N/A	+38.60%
2022	N/A	-27.43%
2021	N/A	+27.30%
2020	N/A	+26.39%
2019	N/A	+9.10%

MAGY vs VEGN 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 VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current MAGY drawdown is -6.10%. The current VEGN drawdown is -6.39%.

Rank	MAGY	VEGN
#1	-14.24% Nov 3, 2025 - Mar 27, 2026	-34.15% Feb 19, 2020 - Aug 4, 2020
#2	-2.81% Aug 15, 2025 - Aug 26, 2025	-33.40% Nov 8, 2021 - Jan 19, 2024
#3	-2.73% Oct 9, 2025 - Oct 20, 2025	-20.91% Jan 23, 2025 - Jun 30, 2025
#4	-2.25% Jul 31, 2025 - Aug 15, 2025	-11.85% Jan 29, 2026 - Apr 15, 2026
#5	-2.20% Jun 4, 2025 - Jun 9, 2025	-10.49% Jul 16, 2024 - Sep 19, 2024
#6	-2.08% May 16, 2025 - May 29, 2025	-10.03% Sep 2, 2020 - Nov 16, 2020
#7	-1.65% May 5, 2025 - May 9, 2025	-7.78% Mar 12, 2024 - Jun 12, 2024
#8	-1.26% Aug 28, 2025 - Sep 3, 2025	-7.28% Oct 28, 2025 - Dec 10, 2025
#9	-1.21% Sep 22, 2025 - Oct 1, 2025	-7.08% Feb 12, 2021 - Apr 5, 2021
#10	-1.07% Jul 3, 2025 - Jul 10, 2025	-6.39% Jun 2, 2026 - Jun 5, 2026
#11	-0.89% Jun 26, 2025 - Jul 2, 2025	-6.03% Sep 3, 2021 - Oct 21, 2021
#12	-0.71% Jun 18, 2025 - Jun 23, 2025	-5.87% Apr 26, 2021 - Jun 14, 2021
#13	-0.62% Apr 29, 2025 - May 1, 2025	-5.32% Dec 16, 2024 - Jan 23, 2025
#14	-0.47% Oct 20, 2025 - Oct 23, 2025	-4.58% Dec 10, 2025 - Jan 6, 2026
#15	-0.28% Jun 10, 2025 - Jun 16, 2025	-4.57% Sep 17, 2019 - Oct 21, 2019