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SLYV vs MAGS

Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).

SLYV vs MAGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLYV
$4.60B
Winner
MAGS
$4.70B
Expense Ratio
Winner
SLYV
0.15%
MAGS
0.30%
Max Drawdown
SLYV
63.11%
Winner
MAGS
30.46%
Sharpe Ratio
Winner
SLYV
1.61
MAGS
1.11
5Y Beta
Winner
SLYV
1.00
MAGS
1.49
P/E Ratio
SLYV
78.78
MAGS
N/A
Forward P/E
SLYV
13.17
MAGS
N/A
5Y Dividends CAGR
SLYV
12.15%
MAGS
N/A
5Y EPS CAGR
SLYV
4.43%
MAGS
N/A
Debt to Equity
SLYV
51.95%
MAGS
N/A
P/S Ratio
SLYV
0.85
MAGS
N/A
P/B Ratio
SLYV
1.54
MAGS
N/A

SLYV vs MAGS - Holdings Comparison

SLYV and MAGS have 1 common holdings. Overlap is -52.15%

SLYV's top 25 holdings weight is 17.35%. MAGS's top 25 holdings weight is 57.69%.

RankSLYVMAGS
#1
MOLINA HEALTHCARE INC (MOH) - 1.06%
NVIDIA CORP SWAP (n/a) - 9.23%
#2
ENPHASE ENERGY INC (ENPH) - 1.02%
ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.26%
#3
EASTMAN CHEMICAL CO (EMN) - 0.99%
ALPHABET INC SWAP GS (n/a) - 5.90%
#4
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99%
AMAZON.COM INC (AMZN) - 5.54%
#5
JACKSON FINANCIAL INC (JXN) - 0.87%
AMAZON.COM INC SWAP (n/a) - 5.49%
#6
SM ENERGY CO (SM) - 0.84%
NVIDIA CORP (NVDA) - 5.39%
#7
LKQ CORP (LKQ) - 0.81%
ALPHABET INC-CL A SWAP (n/a) - 5.35%
#8
PAYCOM SOFTWARE INC (PAYC) - 0.75%
APPLE INC (AAPL) - 5.30%
#9
VISHAY INTERTECHNOLOGY INC (VSH) - 0.73%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.21%
#10
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.72%
TESLA INC (TSLA) - 5.08%
#11
LINCOLN NATIONAL CORP (LNC) - 0.70%
MICROSOFT CORP (MSFT) - 4.89%
#12
LAMB WESTON HOLDINGS INC (LW) - 0.68%
TESLA INC SWAP GS (n/a) - 4.88%
#13
TELEFLEX INC (TFX) - 0.68%
ALPHABET INC CLASS A (GOOGL) - 4.79%
#14
CELANESE CORP CLASS A (CE) - 0.67%
META PLATFORMS INC CLASS A (META) - 4.69%
#15
MATSON INC (MATX) - 0.67%
APPLE INC SWAP (n/a) - 4.58%
#16
CARMAX INC (KMX) - 0.67%
APPLE INC SWAP GS (n/a) - 4.50%
#17
CAESARS ENTERTAINMENT INC (CZR) - 0.67%
MICROSOFT CORP SWAP GS (n/a) - 4.34%
#18
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.66%
META PLATFORMS INC-CLASS A SWAP (n/a) - 4.31%
#19
MOHAWK INDUSTRIES INC (MHK) - 0.63%
MICROSOFT CORP SWAP (n/a) - 4.04%
#20
ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63%
AMAZON INC SWAP GS (n/a) - 4.00%
#21
ADVANCE AUTO PARTS INC (AAP) - 0.39%
TESLA INC SWAP (n/a) - 3.82%
#22
FIRST FINANCIAL BANCORP (FFBC) - 0.38%
META PLATFORMS INC SWAP GS (n/a) - 3.73%
#23
H.B. FULLER CO (FUL) - 0.38%
US DOLLARS (n/a) - 0.00%
#24
PHOTRONICS INC (PLAB) - 0.38%
OTHER ASSETS AND LIABILITIES (n/a) - -2.48%
#25
APPLE HOSPITALITY REIT INC (APLE) - 0.38%
CASH OFFSET (n/a) - -52.15%
Total Holdings42025

SLYV vs MAGS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLYV
+0.68%
MAGS
-0.89%
3M
Winner
SLYV
+7.47%
MAGS
+7.00%
6M
Winner
SLYV
+14.72%
MAGS
-0.20%
1Y
Winner
SLYV
+37.02%
MAGS
+30.89%
5Y(CAGR)
SLYV
+5.57%
MAGS
N/A
10Y(CAGR)
SLYV
+10.00%
MAGS
N/A
Max(CAGR)
SLYV
+10.60%
Winner
MAGS
+38.52%

SLYV vs MAGS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSLYVMAGS
2026+13.69%+1.78%
2025+6.95%+23.58%
2024+7.71%+67.85%
2023+14.75%+37.31%
2022-12.49%N/A
2021+32.09%N/A
2020+2.89%N/A
2019+22.93%N/A
2018-13.66%N/A
2017+10.65%N/A
2016+33.70%N/A
2015-6.11%N/A
2014+8.03%N/A
2013+36.44%N/A
2012+14.72%N/A
2011-3.60%N/A
2010+22.52%N/A
2009+34.31%N/A
2008-32.98%N/A
2007-4.23%N/A
2006+17.84%N/A
2005+7.43%N/A
2004+17.66%N/A
2003+40.39%N/A
2002-2.12%N/A
2001+15.20%N/A
2000+12.56%N/A

SLYV vs MAGS Drawdown Comparison

The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.

The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

The current SLYV drawdown is -1.65%. The current MAGS drawdown is -6.24%.

RankSLYVMAGS
#1-61.18%
Jun 4, 2007 - Feb 7, 2011		-29.91%
Dec 17, 2024 - Jul 28, 2025
#2-47.71%
Aug 22, 2018 - Jan 6, 2021		-18.62%
Oct 29, 2025 - May 6, 2026
#3-28.68%
Nov 25, 2024 - Dec 10, 2025		-18.10%
Jul 10, 2024 - Nov 6, 2024
#4-27.05%
May 3, 2002 - Jul 7, 2003		-11.96%
Jul 28, 2023 - Nov 14, 2023
#5-26.79%
Jul 7, 2011 - Feb 1, 2012		-9.35%
Apr 11, 2024 - May 6, 2024
#6-24.16%
Nov 5, 2021 - Jul 16, 2024		-6.24%
May 14, 2026 - Jun 5, 2026
#7-20.29%
Jun 23, 2015 - Jul 11, 2016		-4.39%
Dec 28, 2023 - Jan 10, 2024
#8-18.33%
Aug 21, 2001 - Dec 27, 2001		-4.25%
Sep 22, 2025 - Oct 24, 2025
#9-13.92%
Mar 26, 2012 - Sep 7, 2012		-4.21%
Nov 20, 2023 - Dec 18, 2023
#10-12.61%
Jun 8, 2021 - Nov 5, 2021		-3.73%
Aug 14, 2025 - Sep 4, 2025
#11-12.54%
Apr 2, 2004 - Nov 4, 2004		-3.71%
Jul 19, 2023 - Jul 28, 2023
#12-11.21%
Jul 3, 2014 - Nov 12, 2014		-3.62%
Jan 29, 2024 - Feb 2, 2024
#13-10.95%
Dec 31, 2004 - Jun 17, 2005		-3.57%
Nov 11, 2024 - Dec 2, 2024
#14-10.41%
Sep 14, 2012 - Jan 2, 2013		-3.19%
Feb 9, 2024 - Feb 22, 2024
#15-10.20%
Mar 12, 2021 - Jun 1, 2021		-3.17%
Jul 31, 2025 - Aug 6, 2025

Correlation

Correlation between SLYV and MAGS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

SLYV vs MAGS dividend yield comparison.

YearSLYVMAGS
20260.40%0.00%
20252.02%1.48%
20242.30%0.81%
20232.11%0.44%
20221.47%0.00%
20211.94%0.00%
20201.40%0.00%
20191.67%0.00%
20182.14%0.00%
20175.53%0.00%
20162.18%0.00%
20156.55%0.00%
20147.50%0.00%
20131.58%0.00%
20122.01%0.00%
20111.19%0.00%
20101.99%0.00%
20092.05%0.00%
20083.74%0.00%
20072.83%0.00%
20062.22%0.00%
20055.00%0.00%
20045.85%0.00%
20034.07%0.00%
20023.55%0.00%
20015.65%0.00%
20000.79%0.00%

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