REET vs MAGS
Comparison between ISHARES GLOBAL REIT ETF (REET, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
REET vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REET
$4.80B
MAGS
$4.80B
Expense Ratio
Winner
REET
0.14%
MAGS
0.30%
Max Drawdown
REET
44.61%
Winner
MAGS
30.46%
Sharpe Ratio
REET
0.73
Winner
MAGS
1.25
5Y Beta
Winner
REET
0.52
MAGS
1.49
P/E Ratio
REET
34.73
MAGS
N/A
Forward P/E
REET
38.59
MAGS
N/A
5Y Dividends CAGR
REET
10.55%
MAGS
N/A
5Y EPS CAGR
REET
10.10%
MAGS
N/A
Debt to Equity
REET
46.51%
MAGS
N/A
P/S Ratio
REET
7.80
MAGS
N/A
P/B Ratio
REET
2.49
MAGS
N/A
REET vs MAGS - Holdings Comparison
REET and MAGS have 1 common holdings. Overlap is -54.48%
REET's top 25 holdings weight is 56.85%. MAGS's top 25 holdings weight is 55.77%.
| Rank | REET | MAGS |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.74% | NVIDIA CORP SWAP (n/a) - 10.00% |
| #2 | PROLOGIS INC (PLD) - 7.36% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.22% |
| #3 | EQUINIX INC (EQIX) - 5.86% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.81% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 3.75% | ALPHABET INC SWAP GS (n/a) - 5.74% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.63% | AMAZON.COM INC SWAP (n/a) - 5.55% |
| #6 | REALTY INCOME CORP (O) - 3.11% | NVIDIA CORP (NVDA) - 5.25% |
| #7 | PUBLIC STORAGE (PSA) - 2.67% | ALPHABET INC-CL A SWAP (n/a) - 5.20% |
| #8 | GOODMAN GROUP (n/a) - 2.56% | APPLE INC (AAPL) - 5.09% |
| #9 | VENTAS INC (VTR) - 2.18% | AMAZON.COM INC (AMZN) - 5.03% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.12% | TESLA INC SWAP GS (n/a) - 4.98% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.72% | APPLE INC SWAP (n/a) - 4.89% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 1.69% | MICROSOFT CORP (MSFT) - 4.88% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.48% | MICROSOFT CORP SWAP GS (n/a) - 4.81% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.42% | APPLE INC SWAP GS (n/a) - 4.80% |
| #15 | INVITATION HOMES INC (INVH) - 1.02% | TESLA INC (TSLA) - 4.67% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 1.01% | MICROSOFT CORP SWAP (n/a) - 4.48% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 0.91% | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.39% |
| #18 | KIMCO REALTY CORP (KIM) - 0.90% | META PLATFORMS INC CLASS A (META) - 4.31% |
| #19 | W.P. CAREY INC (WPC) - 0.90% | ALPHABET INC CLASS A (GOOGL) - 4.08% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.85% | AMAZON INC SWAP GS (n/a) - 4.04% |
| #21 | SUN COMMUNITIES INC (SUI) - 0.84% | TESLA INC SWAP (n/a) - 3.90% |
| #22 | SCENTRE GROUP (n/a) - 0.80% | META PLATFORMS INC SWAP GS (n/a) - 3.80% |
| #23 | n/a (n/a) - 0.79% | US DOLLARS (n/a) - 2.08% |
| #24 | REGENCY CENTERS CORP (REG) - 0.78% | OTHER ASSETS AND LIABILITIES (n/a) - -4.75% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.76% | CASH OFFSET (n/a) - -54.48% |
| Total Holdings | 353 | 25 |
REET vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REET
-1.75%
MAGS
-4.44%
3M
REET
+2.55%
Winner
MAGS
+7.79%
6M
Winner
REET
+9.72%
MAGS
+0.73%
1Y
REET
+11.75%
Winner
MAGS
+26.73%
5Y(CAGR)
REET
+1.91%
MAGS
N/A
10Y(CAGR)
REET
+3.95%
MAGS
N/A
Max(CAGR)
REET
+4.48%
Winner
MAGS
+38.42%
REET vs MAGS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | REET | MAGS |
|---|---|---|
| 2026 | +8.16% | +1.81% |
| 2025 | +8.74% | +23.58% |
| 2024 | +2.06% | +67.85% |
| 2023 | +10.56% | +37.31% |
| 2022 | -23.62% | N/A |
| 2021 | +36.24% | N/A |
| 2020 | -9.57% | N/A |
| 2019 | +25.90% | N/A |
| 2018 | -5.11% | N/A |
| 2017 | +7.49% | N/A |
| 2016 | +7.10% | N/A |
| 2015 | +0.19% | N/A |
| 2014 | +5.22% | N/A |
REET vs MAGS Drawdown Comparison
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current REET drawdown is -2.46%. The current MAGS drawdown is -6.22%.
| Rank | REET | MAGS |
|---|---|---|
| #1 | -44.59% Feb 14, 2020 - Jun 1, 2021 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -32.06% Dec 31, 2021 - Feb 13, 2026 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -15.78% Jan 26, 2015 - Apr 19, 2016 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -14.35% Jul 29, 2016 - Aug 3, 2018 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -10.88% Aug 29, 2018 - Jan 29, 2019 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #6 | -9.05% Feb 26, 2026 - Apr 17, 2026 | -6.24% May 14, 2026 - Jun 5, 2026 |
| #7 | -7.38% Sep 3, 2021 - Nov 3, 2021 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -7.32% Sep 5, 2014 - Nov 3, 2014 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -5.26% May 10, 2016 - Jun 23, 2016 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #10 | -5.13% Oct 24, 2019 - Jan 21, 2020 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #11 | -5.13% Nov 24, 2021 - Dec 8, 2021 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #12 | -4.06% Jun 14, 2021 - Jul 12, 2021 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -4.00% Jul 10, 2019 - Sep 3, 2019 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -3.61% Jun 23, 2016 - Jun 29, 2016 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -3.47% Jul 23, 2014 - Aug 18, 2014 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
Correlation
Correlation between REET and MAGS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
REET vs MAGS dividend yield comparison.
| Year | REET | MAGS |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 3.67% | 1.48% |
| 2024 | 3.64% | 0.81% |
| 2023 | 3.27% | 0.44% |
| 2022 | 2.43% | 0.00% |
| 2021 | 3.18% | 0.00% |
| 2020 | 2.65% | 0.00% |
| 2019 | 5.25% | 0.00% |
| 2018 | 5.73% | 0.00% |
| 2017 | 3.84% | 0.00% |
| 2016 | 5.37% | 0.00% |
| 2015 | 3.56% | 0.00% |
| 2014 | 1.71% | 0.00% |
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