SLYG vs MAGS
Comparison between SPDR(R) S & P 600 SMALL CAP GROWTH ETF (SLYG, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
SLYG vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYG
$4.70B
MAGS
$4.70B
Expense Ratio
Winner
SLYG
0.15%
MAGS
0.30%
Max Drawdown
SLYG
62.15%
Winner
MAGS
30.46%
Sharpe Ratio
SLYG
1.32
Winner
MAGS
1.74
5Y Beta
Winner
SLYG
1.04
MAGS
1.49
P/E Ratio
SLYG
30.17
MAGS
N/A
Forward P/E
SLYG
18.88
MAGS
N/A
5Y Dividends CAGR
SLYG
9.60%
MAGS
N/A
5Y EPS CAGR
SLYG
19.23%
MAGS
N/A
P/S Ratio
SLYG
1.52
MAGS
N/A
P/B Ratio
SLYG
3.04
MAGS
N/A
SLYG vs MAGS - Holdings Comparison
SLYG and MAGS have 1 common holdings. Overlap is -52.57%
SLYG's top 25 holdings weight is 22.53%. MAGS's top 25 holdings weight is 57.64%.
| Rank | SLYG | MAGS |
|---|---|---|
| #1 | VIAVI SOLUTIONS INC (VIAV) - 1.48% | NVIDIA CORP SWAP (n/a) - 8.60% |
| #2 | SANMINA CORP (SANM) - 1.44% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.72% |
| #3 | FORMFACTOR INC (FORM) - 1.33% | AMAZON.COM INC (AMZN) - 6.22% |
| #4 | PRIMORIS SERVICES CORP (PRIM) - 1.30% | ALPHABET INC SWAP GS (n/a) - 5.86% |
| #5 | ARGAN INC (AGX) - 1.18% | AMAZON.COM INC SWAP (n/a) - 5.68% |
| #6 | VIASAT INC (VSAT) - 1.06% | NVIDIA CORP (NVDA) - 5.45% |
| #7 | ESCO TECHNOLOGIES INC (ESE) - 1.04% | MICROSOFT CORP (MSFT) - 5.32% |
| #8 | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.02% | ALPHABET INC-CL A SWAP (n/a) - 5.32% |
| #9 | POWELL INDUSTRIES INC (POWL) - 0.99% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #10 | STONEX GROUP INC (SNEX) - 0.90% | APPLE INC (AAPL) - 5.21% |
| #11 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.89% | META PLATFORMS INC CLASS A (META) - 5.12% |
| #12 | FEDERAL SIGNAL CORP (FSS) - 0.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% |
| #13 | SEMTECH CORP (SMTC) - 0.87% | TESLA INC (TSLA) - 5.03% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 0.87% | TESLA INC SWAP GS (n/a) - 4.46% |
| #15 | MYR GROUP INC (MYRG) - 0.86% | MICROSOFT CORP SWAP GS (n/a) - 4.35% |
| #16 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.84% | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.33% |
| #17 | ARCHROCK INC (AROC) - 0.83% | APPLE INC SWAP (n/a) - 4.15% |
| #18 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.81% | AMAZON INC SWAP GS (n/a) - 4.13% |
| #19 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.81% | APPLE INC SWAP GS (n/a) - 4.07% |
| #20 | JBT MAREL CORP (JBTM) - 0.81% | MICROSOFT CORP SWAP (n/a) - 4.05% |
| #21 | TIDEWATER INC (TDW) - 0.47% | META PLATFORMS INC SWAP GS (n/a) - 3.74% |
| #22 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.47% | TESLA INC SWAP (n/a) - 3.48% |
| #23 | PRICESMART INC (PSMT) - 0.47% | US DOLLARS (n/a) - 0.80% |
| #24 | SHAKE SHACK INC CLASS A (SHAK) - 0.46% | OTHER ASSETS AND LIABILITIES (n/a) - -3.19% |
| #25 | URBAN OUTFITTERS INC (URBN) - 0.45% | CASH OFFSET (n/a) - -52.57% |
| Total Holdings | 301 | 25 |
SLYG vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
SLYG
+3.87%
Winner
MAGS
+11.92%
3M
SLYG
+7.08%
Winner
MAGS
+11.97%
6M
Winner
SLYG
+14.97%
MAGS
+5.47%
1Y
SLYG
+25.00%
Winner
MAGS
+38.42%
5Y(CAGR)
SLYG
+6.64%
MAGS
N/A
10Y(CAGR)
SLYG
+11.22%
MAGS
N/A
Max(CAGR)
SLYG
+7.29%
Winner
MAGS
+41.24%
SLYG vs MAGS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYG | MAGS |
|---|---|---|
| 2026 | +13.03% | +5.77% |
| 2025 | +5.20% | +23.58% |
| 2024 | +10.41% | +67.85% |
| 2023 | +17.58% | +37.31% |
| 2022 | -21.72% | N/A |
| 2021 | +23.42% | N/A |
| 2020 | +19.17% | N/A |
| 2019 | +21.07% | N/A |
| 2018 | -4.60% | N/A |
| 2017 | +14.06% | N/A |
| 2016 | +25.62% | N/A |
| 2015 | +3.46% | N/A |
| 2014 | +5.38% | N/A |
| 2013 | +38.68% | N/A |
| 2012 | +13.24% | N/A |
| 2011 | +1.63% | N/A |
| 2010 | +27.13% | N/A |
| 2009 | +43.56% | N/A |
| 2008 | -40.18% | N/A |
| 2007 | +7.94% | N/A |
| 2006 | +11.47% | N/A |
| 2005 | +10.60% | N/A |
| 2004 | +14.91% | N/A |
| 2003 | +43.67% | N/A |
| 2002 | -38.57% | N/A |
| 2001 | -4.25% | N/A |
| 2000 | -17.74% | N/A |
SLYG vs MAGS Drawdown Comparison
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current SLYG drawdown is -2.13%. The current MAGS drawdown is -0.72%.
| Rank | SLYG | MAGS |
|---|---|---|
| #1 | -62.15% Oct 2, 2000 - Feb 2, 2007 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -59.44% Oct 10, 2007 - Dec 2, 2010 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -41.85% Aug 31, 2018 - Nov 16, 2020 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -29.17% Nov 8, 2021 - Jul 16, 2024 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -27.39% Nov 25, 2024 - Jan 14, 2026 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #6 | -26.29% Jul 7, 2011 - Mar 19, 2012 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #7 | -19.38% Jun 22, 2015 - Jul 12, 2016 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #8 | -12.39% Jul 3, 2014 - Dec 23, 2014 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #9 | -10.71% Sep 14, 2012 - Jan 2, 2013 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #10 | -10.41% Jul 13, 2007 - Oct 3, 2007 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #11 | -9.99% Mar 26, 2012 - Sep 4, 2012 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -9.22% Sep 22, 2016 - Nov 11, 2016 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -9.10% Feb 26, 2026 - Apr 9, 2026 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
| #15 | -8.77% Mar 18, 2014 - Jul 1, 2014 | -3.14% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between SLYG and MAGS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
SLYG vs MAGS dividend yield comparison.
| Year | SLYG | MAGS |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.86% | 1.48% |
| 2024 | 1.22% | 0.81% |
| 2023 | 1.18% | 0.44% |
| 2022 | 1.18% | 0.00% |
| 2021 | 0.68% | 0.00% |
| 2020 | 0.71% | 0.00% |
| 2019 | 1.08% | 0.00% |
| 2018 | 1.06% | 0.00% |
| 2017 | 4.74% | 0.00% |
| 2016 | 1.13% | 0.00% |
| 2015 | 5.75% | 0.00% |
| 2014 | 4.42% | 0.00% |
| 2013 | 0.61% | 0.00% |
| 2012 | 1.40% | 0.00% |
| 2011 | 0.69% | 0.00% |
| 2010 | 0.27% | 0.00% |
| 2009 | 0.41% | 0.00% |
| 2008 | 1.04% | 0.00% |
| 2007 | 1.83% | 0.00% |
| 2006 | 0.14% | 0.00% |
| 2005 | 0.38% | 0.00% |
| 2004 | 0.48% | 0.00% |
| 2003 | 0.20% | 0.00% |
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