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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

Net Assets
PFOE
$79M
Winner
MAGX
$80M
Expense Ratio
PFOE
0.59%
MAGX
N/A
Max Drawdown
Winner
PFOE
18.22%
MAGX
54.55%
Sharpe Ratio
PFOE
-1.18
Winner
MAGX
1.12
5Y Beta
Winner
PFOE
1.10
MAGX
2.91
P/E Ratio
PFOE
34.09
MAGX
N/A
Forward P/E
PFOE
23.76
MAGX
N/A
PEG Ratio
PFOE
0.54
MAGX
N/A
5Y EPS CAGR
PFOE
17.19%
MAGX
N/A
P/S Ratio
PFOE
2.14
MAGX
N/A
P/B Ratio
PFOE
6.07
MAGX
N/A

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%.

RankPFOEMAGX
#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
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings202

PFOE vs MAGX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFOE
-1.49%
MAGX
-11.98%
3M
PFOE
-2.17%
Winner
MAGX
+9.30%
6M
Winner
PFOE
-7.47%
MAGX
-7.79%
1Y
PFOE
N/A
MAGX
+38.23%
Max(CAGR)
PFOE
-16.23%
Winner
MAGX
+39.52%

PFOE vs MAGX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPFOEMAGX
2026-8.03%-4.39%
2025+0.00%+27.11%
2024N/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%.

RankPFOEMAGX
#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
#3N/A-34.50%
Jul 10, 2024 - Nov 7, 2024
#4N/A-17.49%
Apr 11, 2024 - May 15, 2024
#5N/A-14.94%
May 14, 2026 - Jun 9, 2026
#6N/A-9.26%
Sep 22, 2025 - Oct 27, 2025
#7N/A-6.93%
Nov 11, 2024 - Dec 2, 2024
#8N/A-5.89%
Mar 7, 2024 - Mar 20, 2024
#9N/A-5.39%
Jun 17, 2024 - Jun 26, 2024
#10N/A-5.05%
Mar 22, 2024 - Apr 11, 2024
#11N/A-5.01%
Mar 1, 2024 - Mar 7, 2024
#12N/A-4.35%
May 28, 2024 - Jun 5, 2024
#13N/A-2.18%
Jun 27, 2024 - Jul 1, 2024
#14N/A-2.11%
Dec 11, 2024 - Dec 16, 2024
#15N/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.

0.41
-101

Dividend Comparison (2024 - 2026)

PFOE vs MAGX dividend yield comparison.

YearPFOEMAGX
20260.04%0.00%
20250.00%2.05%
20240.00%0.86%

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