PFOE vs MAGX
Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF (MAGX, ETF).
PFOE vs MAGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFOE vs MAGX - Holdings Comparison
PFOE and MAGX have 0 common holdings. Overlap is 0.00%
PFOE's top 25 holdings weight is 95.76%. MAGX's top 25 holdings weight is 28.01%.
| Rank | PFOE | MAGX |
|---|---|---|
| #1 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.41% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 25.56% |
| #2 | ASML HOLDING NV ADR (ASML) - 6.29% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.45% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 6.27% | N/A |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.24% | N/A |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.20% | N/A |
| #6 | FERROVIAL NV (n/a) - 5.69% | N/A |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.52% | N/A |
| #8 | NETFLIX INC (NFLX) - 5.24% | N/A |
| #9 | MERCADOLIBRE INC (MELI) - 5.11% | N/A |
| #10 | IDEXX LABORATORIES INC (IDXX) - 5.08% | N/A |
| #11 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.82% | N/A |
| #12 | UBER TECHNOLOGIES INC (UBER) - 4.80% | N/A |
| #13 | QXO INC (QXO) - 4.28% | N/A |
| #14 | ELI LILLY AND CO (LLY) - 3.89% | N/A |
| #15 | HERMES INTERNATIONAL SA ADR (HESAY) - 3.76% | N/A |
| #16 | INTUIT INC (INTU) - 3.67% | N/A |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.29% | N/A |
| #18 | VISA INC CLASS A (V) - 3.11% | N/A |
| #19 | NIKE INC CLASS B (NKE) - 3.10% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 2.99% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 2 |
PFOE vs MAGX - Historical Returns
Returns include dividend reinvestment.
PFOE vs MAGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PFOE | MAGX |
|---|---|---|
| 2026 | -8.03% | -4.39% |
| 2025 | +0.00% | +27.11% |
| 2024 | N/A | +81.17% |
PFOE vs MAGX Drawdown Comparison
The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for MAGX was -54.18%, occurring on Apr 21, 2025. Recovery took 183 trading sessions.
The current PFOE drawdown is -12.36%. The current MAGX drawdown is -14.94%.
| Rank | PFOE | MAGX |
|---|---|---|
| #1 | -18.19% Jan 12, 2026 - Mar 27, 2026 | -54.18% Dec 17, 2024 - Sep 12, 2025 |
| #2 | -0.59% Jan 6, 2026 - Jan 8, 2026 | -37.23% Oct 29, 2025 - May 14, 2026 |
| #3 | N/A | -34.50% Jul 10, 2024 - Nov 7, 2024 |
| #4 | N/A | -17.49% Apr 11, 2024 - May 15, 2024 |
| #5 | N/A | -14.94% May 14, 2026 - Jun 9, 2026 |
| #6 | N/A | -9.26% Sep 22, 2025 - Oct 27, 2025 |
| #7 | N/A | -6.93% Nov 11, 2024 - Dec 2, 2024 |
| #8 | N/A | -5.89% Mar 7, 2024 - Mar 20, 2024 |
| #9 | N/A | -5.39% Jun 17, 2024 - Jun 26, 2024 |
| #10 | N/A | -5.05% Mar 22, 2024 - Apr 11, 2024 |
| #11 | N/A | -5.01% Mar 1, 2024 - Mar 7, 2024 |
| #12 | N/A | -4.35% May 28, 2024 - Jun 5, 2024 |
| #13 | N/A | -2.18% Jun 27, 2024 - Jul 1, 2024 |
| #14 | N/A | -2.11% Dec 11, 2024 - Dec 16, 2024 |
| #15 | N/A | -1.56% Sep 16, 2025 - Sep 19, 2025 |
Correlation
Correlation between PFOE and MAGX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
PFOE vs MAGX dividend yield comparison.
| Year | PFOE | MAGX |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.00% | 2.05% |
| 2024 | 0.00% | 0.86% |
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