ROKT vs MAGY

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF (MAGY, ETF).

ROKT vs MAGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKT(ETF)	MAGY(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.45%	0.99%
Max Drawdown	43.29%	25.86%
Sharpe Ratio	2.38	0.49
5Y Beta	1.18	0.98
P/E Ratio	140.20	N/A
Forward P/E	24.14	N/A
PEG Ratio	1.06	N/A
5Y Dividends CAGR	-11.78%	N/A
5Y EPS CAGR	9.39%	N/A
Debt to Equity	46.89%	N/A
P/S Ratio	3.65	N/A
P/B Ratio	5.81	N/A

Net Assets

ROKT

$155M

Winner

MAGY

$155M

Expense Ratio

Winner

ROKT

0.45%

MAGY

0.99%

Max Drawdown

ROKT

43.29%

Winner

MAGY

25.86%

Sharpe Ratio

Winner

ROKT

2.38

MAGY

0.49

5Y Beta

ROKT

1.18

Winner

MAGY

0.98

P/E Ratio

ROKT

140.20

MAGY

N/A

Forward P/E

ROKT

24.14

MAGY

N/A

PEG Ratio

ROKT

1.06

MAGY

N/A

5Y Dividends CAGR

ROKT

-11.78%

MAGY

N/A

5Y EPS CAGR

ROKT

9.39%

MAGY

N/A

Debt to Equity

ROKT

46.89%

MAGY

N/A

P/S Ratio

ROKT

3.65

MAGY

N/A

P/B Ratio

ROKT

5.81

MAGY

N/A

ROKT vs MAGY - Holdings Comparison

ROKT and MAGY have 0 common holdings. Overlap is 0.00%

ROKT's top 25 holdings weight is 86.92%. MAGY's top 25 holdings weight is 100.54%.

Rank	ROKT	MAGY
#1	PLANET LABS PBC CLASS A (PL) - 8.15%	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 100.04%
#2	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.43%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50%
#3	REDWIRE CORP (RDW) - 6.43%	N/A
#4	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.81%	N/A
#5	ROCKET LAB CORP (RKLB) - 5.44%	N/A
#6	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.70%	N/A
#7	TTM TECHNOLOGIES INC (TTMI) - 3.68%	N/A
#8	ESCO TECHNOLOGIES INC (ESE) - 3.28%	N/A
#9	DUCOMMUN INC (DCO) - 3.19%	N/A
#10	VIASAT INC (VSAT) - 3.17%	N/A
#11	MOOG INC CLASS A (MOG-A) - 3.13%	N/A
#12	OCEANEERING INTERNATIONAL INC (OII) - 3.12%	N/A
#13	COHERENT CORP (COHR) - 2.81%	N/A
#14	TELEDYNE TECHNOLOGIES INC (TDY) - 2.66%	N/A
#15	HONEYWELL INTERNATIONAL INC (HON) - 2.64%	N/A
#16	HEXCEL CORP (HXL) - 2.51%	N/A
#17	LOCKHEED MARTIN CORP (LMT) - 2.49%	N/A
#18	ELBIT SYSTEMS LTD (n/a) - 2.48%	N/A
#19	BOEING CO (BA) - 2.41%	N/A
#20	L3HARRIS TECHNOLOGIES INC (LHX) - 2.39%	N/A
#21	RTX CORP (RTX) - 2.24%	N/A
#22	TECHNIPFMC PLC (FTI) - 2.24%	N/A
#23	NORTHROP GRUMMAN CORP (NOC) - 2.18%	N/A
#24	HEICO CORP (HEI) - 2.18%	N/A
#25	ANALOG DEVICES INC (ADI) - 2.16%	N/A
Total Holdings	36	2

ROKT vs MAGY - Historical Returns

Returns include dividend reinvestment.

Period	ROKT	MAGY
1 month	+8.03%	-1.38%
3 months	+15.75%	-0.47%
6 months	+49.94%	-4.01%
1 year	+100.07%	+12.79%
5 years(CAGR)	+23.51%	N/A
Max(CAGR)	+20.82%	+19.20%

Winner

ROKT

+8.03%

MAGY

-1.38%

Winner

ROKT

+15.75%

MAGY

-0.47%

Winner

ROKT

+49.94%

MAGY

-4.01%

Winner

ROKT

+100.07%

MAGY

+12.79%

5Y(CAGR)

ROKT

+23.51%

MAGY

N/A

Max(CAGR)

Winner

ROKT

+20.82%

MAGY

+19.20%

ROKT vs MAGY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROKT	MAGY
2026	+34.41%	-3.16%
2025	+49.87%	+26.77%
2024	+29.56%	N/A
2023	+14.50%	N/A
2022	-1.24%	N/A
2021	+7.93%	N/A
2020	+6.47%	N/A
2019	+40.67%	N/A
2018	-13.19%	N/A

ROKT vs MAGY Drawdown Comparison

The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The maximum drawdown for MAGY was -14.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ROKT drawdown is -12.99%. The current MAGY drawdown is -6.10%.

Rank	ROKT	MAGY
#1	-43.16% Feb 11, 2020 - Dec 8, 2020	-14.24% Nov 3, 2025 - Mar 27, 2026
#2	-23.47% Jan 21, 2025 - Jun 23, 2025	-2.81% Aug 15, 2025 - Aug 26, 2025
#3	-23.29% Jun 25, 2021 - Jun 16, 2023	-2.73% Oct 9, 2025 - Oct 20, 2025
#4	-17.95% Oct 23, 2018 - Feb 6, 2019	-2.25% Jul 31, 2025 - Aug 15, 2025
#5	-14.43% Jul 20, 2023 - Dec 22, 2023	-2.20% Jun 4, 2025 - Jun 9, 2025
#6	-12.99% May 28, 2026 - Jun 5, 2026	-2.08% May 16, 2025 - May 29, 2025
#7	-11.40% Mar 2, 2026 - Apr 8, 2026	-1.65% May 5, 2025 - May 9, 2025
#8	-10.28% Oct 8, 2025 - Dec 10, 2025	-1.26% Aug 28, 2025 - Sep 3, 2025
#9	-8.76% Jan 27, 2026 - Feb 19, 2026	-1.21% Sep 22, 2025 - Oct 1, 2025
#10	-8.47% Nov 29, 2024 - Jan 21, 2025	-1.07% Jul 3, 2025 - Jul 10, 2025
#11	-7.55% Jul 31, 2024 - Aug 19, 2024	-0.89% Jun 26, 2025 - Jul 2, 2025
#12	-6.97% Dec 27, 2023 - May 9, 2024	-0.71% Jun 18, 2025 - Jun 23, 2025
#13	-6.85% Dec 11, 2025 - Dec 22, 2025	-0.62% Apr 29, 2025 - May 1, 2025
#14	-6.81% Apr 17, 2026 - May 11, 2026	-0.47% Oct 20, 2025 - Oct 23, 2025
#15	-6.25% Feb 9, 2021 - Mar 12, 2021	-0.28% Jun 10, 2025 - Jun 16, 2025