RDVI vs MAGS
Comparison between FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
RDVI vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDVI
$3.60B
MAGS
$3.60B
Expense Ratio
RDVI
0.75%
Winner
MAGS
0.30%
Max Drawdown
Winner
RDVI
20.66%
MAGS
30.46%
Sharpe Ratio
Winner
RDVI
1.72
MAGS
0.74
5Y Beta
Winner
RDVI
0.89
MAGS
1.46
P/E Ratio
RDVI
18.95
MAGS
N/A
Forward P/E
RDVI
17.10
MAGS
N/A
PEG Ratio
RDVI
0.26
MAGS
N/A
5Y EPS CAGR
RDVI
22.02%
MAGS
N/A
Debt to Equity
RDVI
41.88%
MAGS
N/A
P/S Ratio
RDVI
3.14
MAGS
N/A
P/B Ratio
RDVI
4.01
MAGS
N/A
RDVI vs MAGS - Holdings Comparison
RDVI and MAGS have 6 common holdings. Overlap is -52.14%
RDVI's top 25 holdings weight is 56.51%. MAGS's top 25 holdings weight is 48.95%.
| Rank | RDVI | MAGS |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 4.69% | NVIDIA CORP SWAP (n/a) - 10.26% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.03% |
| #3 | KLA CORP (KLAC) - 4.14% | ALPHABET INC SWAP GS (n/a) - 6.07% |
| #4 | GE VERNOVA INC (GEV) - 2.81% | META PLATFORMS INC CLASS A (META) - 5.92% |
| #5 | BANK OF NEW YORK MELLON CORP (BNY) - 2.15% | AMAZON.COM INC SWAP (n/a) - 5.91% |
| #6 | GE AEROSPACE (GE) - 2.14% | APPLE INC SWAP (n/a) - 5.61% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.13% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 5.53% |
| #8 | WILLIAMS-SONOMA INC (WSM) - 2.12% | APPLE INC SWAP GS (n/a) - 5.51% |
| #9 | ROSS STORES INC (ROST) - 2.01% | ALPHABET INC-CL A SWAP (n/a) - 5.51% |
| #10 | ALLSTATE CORP (ALL) - 2.01% | MICROSOFT CORP (MSFT) - 5.42% |
| #11 | THE TRAVELERS COMPANIES INC (TRV) - 2.00% | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.25% |
| #12 | SNAP-ON INC (SNA) - 2.00% | TESLA INC SWAP GS (n/a) - 4.92% |
| #13 | CHUBB LTD (CB) - 1.97% | MICROSOFT CORP SWAP GS (n/a) - 4.78% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.96% | META PLATFORMS INC SWAP GS (n/a) - 4.52% |
| #15 | MUELLER INDUSTRIES INC (MLI) - 1.93% | MICROSOFT CORP SWAP (n/a) - 4.45% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.91% | APPLE INC (AAPL) - 4.45% |
| #17 | NVIDIA CORP (NVDA) - 1.91% | AMAZON INC SWAP GS (n/a) - 4.30% |
| #18 | SYNCHRONY FINANCIAL (SYF) - 1.83% | AMAZON.COM INC (AMZN) - 4.00% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.83% | NVIDIA CORP (NVDA) - 3.96% |
| #20 | VISA INC CLASS A (V) - 1.83% | TESLA INC SWAP (n/a) - 3.85% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.82% | TESLA INC (TSLA) - 3.46% |
| #22 | BAKER HUGHES CO CLASS A (BKR) - 1.77% | US DOLLARS (n/a) - 1.90% |
| #23 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.75% | ALPHABET INC CLASS A (GOOGL) - 1.71% |
| #24 | COSTCO WHOLESALE CORP (COST) - 1.73% | OTHER ASSETS AND LIABILITIES (n/a) - -5.22% |
| #25 | VERALTO CORP (VLTO) - 1.65% | CASH OFFSET (n/a) - -60.15% |
| Total Holdings | 74 | 25 |
RDVI vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
RDVI
+3.91%
Winner
MAGS
+4.38%
3M
Winner
RDVI
+11.50%
MAGS
+0.36%
6M
Winner
RDVI
+13.34%
MAGS
+9.55%
1Y
Winner
RDVI
+31.18%
MAGS
+18.99%
Max(CAGR)
RDVI
+21.61%
Winner
MAGS
+37.80%
RDVI vs MAGS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RDVI | MAGS |
|---|---|---|
| 2026 | +18.33% | +5.80% |
| 2025 | +18.26% | +23.58% |
| 2024 | +14.28% | +67.85% |
| 2023 | +19.01% | +37.31% |
| 2022 | +9.89% | N/A |
RDVI vs MAGS Drawdown Comparison
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current RDVI drawdown is -0.10%. The current MAGS drawdown is -2.54%.
| Rank | RDVI | MAGS |
|---|---|---|
| #1 | -18.34% Nov 25, 2024 - Jul 22, 2025 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -12.56% Feb 2, 2023 - Jul 18, 2023 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -11.09% Jul 31, 2023 - Dec 13, 2023 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -8.47% Feb 26, 2026 - Apr 13, 2026 | -13.91% May 14, 2026 - Jun 25, 2026 |
| #5 | -7.88% Jul 31, 2024 - Aug 30, 2024 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #6 | -6.67% Nov 30, 2022 - Jan 13, 2023 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #7 | -5.19% Mar 28, 2024 - Jul 15, 2024 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -4.58% Aug 30, 2024 - Sep 19, 2024 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -4.42% Oct 27, 2025 - Nov 28, 2025 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #10 | -4.07% Oct 6, 2025 - Oct 27, 2025 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #11 | -3.75% Dec 27, 2023 - Jan 30, 2024 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #12 | -3.29% Nov 1, 2022 - Nov 7, 2022 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -3.27% Jan 13, 2023 - Jan 23, 2023 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -2.85% Jul 16, 2024 - Jul 31, 2024 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
Correlation
Correlation between RDVI and MAGS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
RDVI vs MAGS dividend yield comparison.
| Year | RDVI | MAGS |
|---|---|---|
| 2026 | 4.55% | 0.00% |
| 2025 | 8.10% | 1.48% |
| 2024 | 8.62% | 0.81% |
| 2023 | 8.45% | 0.44% |
| 2022 | 1.53% | 0.00% |
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