QLV vs MAGY
Comparison between FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF) and ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF).
QLV vs MAGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QLV vs MAGY - Holdings Comparison
QLV and MAGY have 0 common holdings. Overlap is 0.00%
QLV's top 25 holdings weight is 54.08%. MAGY's top 25 holdings weight is 100.08%.
| Rank | QLV | MAGY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.56% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 99.80% |
| #2 | APPLE INC (AAPL) - 5.83% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28% |
| #3 | MICROSOFT CORP (MSFT) - 5.58% | N/A |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.86% | N/A |
| #5 | EXXON MOBIL CORP (XOM) - 2.35% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.23% | N/A |
| #7 | ABBVIE INC (ABBV) - 2.17% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.09% | N/A |
| #9 | VISA INC CLASS A (V) - 1.91% | N/A |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | N/A |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.73% | N/A |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.60% | N/A |
| #13 | ANALOG DEVICES INC (ADI) - 1.55% | N/A |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.52% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 1.48% | N/A |
| #16 | COCA-COLA CO (KO) - 1.42% | N/A |
| #17 | MCDONALD'S CORP (MCD) - 1.40% | N/A |
| #18 | PEPSICO INC (PEP) - 1.40% | N/A |
| #19 | MASTERCARD INC CLASS A (MA) - 1.37% | N/A |
| #20 | PROCTER & GAMBLE CO (PG) - 1.36% | N/A |
| #21 | MERCK & CO INC (MRK) - 1.21% | N/A |
| #22 | TJX COMPANIES INC (TJX) - 1.00% | N/A |
| #23 | META PLATFORMS INC CLASS A (META) - 0.92% | N/A |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.87% | N/A |
| #25 | SOUTHERN CO (SO) - 0.86% | N/A |
| Total Holdings | 120 | 2 |
QLV vs MAGY - Historical Returns
Returns include dividend reinvestment.
QLV vs MAGY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QLV | MAGY |
|---|---|---|
| 2026 | +5.81% | -5.24% |
| 2025 | +12.42% | +26.77% |
| 2024 | +17.93% | N/A |
| 2023 | +13.92% | N/A |
| 2022 | -9.42% | N/A |
| 2021 | +27.81% | N/A |
| 2020 | +9.13% | N/A |
| 2019 | +6.23% | N/A |
QLV vs MAGY Drawdown Comparison
The maximum drawdown for QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for MAGY was -14.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QLV drawdown is -0.94%. The current MAGY drawdown is -8.12%.
| Rank | QLV | MAGY |
|---|---|---|
| #1 | -33.70% Feb 19, 2020 - Sep 2, 2020 | -14.24% Nov 3, 2025 - Mar 27, 2026 |
| #2 | -17.94% Dec 29, 2021 - Dec 12, 2023 | -2.81% Aug 15, 2025 - Aug 26, 2025 |
| #3 | -12.05% Dec 5, 2024 - Jun 10, 2025 | -2.73% Oct 9, 2025 - Oct 20, 2025 |
| #4 | -8.50% Sep 2, 2020 - Nov 16, 2020 | -2.25% Jul 31, 2025 - Aug 15, 2025 |
| #5 | -6.88% Sep 3, 2021 - Oct 26, 2021 | -2.20% Jun 4, 2025 - Jun 9, 2025 |
| #6 | -6.19% Mar 2, 2026 - May 12, 2026 | -2.08% May 16, 2025 - May 29, 2025 |
| #7 | -5.37% Jan 25, 2021 - Mar 26, 2021 | -1.65% May 5, 2025 - May 9, 2025 |
| #8 | -4.72% Jul 16, 2024 - Aug 16, 2024 | -1.26% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -4.46% Mar 28, 2024 - May 15, 2024 | -1.21% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.20% Jul 29, 2019 - Sep 4, 2019 | -1.07% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -3.57% Nov 19, 2021 - Dec 10, 2021 | -0.89% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -3.23% May 7, 2021 - Jun 10, 2021 | -0.71% Jun 18, 2025 - Jun 23, 2025 |
| #13 | -3.17% Oct 18, 2024 - Nov 8, 2024 | -0.62% Apr 29, 2025 - May 1, 2025 |
| #14 | -2.82% Sep 6, 2019 - Nov 1, 2019 | -0.47% Oct 20, 2025 - Oct 23, 2025 |
| #15 | -2.64% Nov 8, 2024 - Nov 26, 2024 | -0.28% Jun 10, 2025 - Jun 16, 2025 |
Correlation
Correlation between QLV and MAGY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
QLV vs MAGY dividend yield comparison.
| Year | QLV | MAGY |
|---|---|---|
| 2026 | 0.30% | 15.45% |
| 2025 | 1.60% | 23.38% |
| 2024 | 1.66% | 0.00% |
| 2023 | 1.60% | 0.00% |
| 2022 | 1.74% | 0.00% |
| 2021 | 0.96% | 0.00% |
| 2020 | 1.24% | 0.00% |
| 2019 | 0.58% | 0.00% |
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