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STXK vs MAGX

Comparison between STRIVE SMALL-CAP ETF (STXK, ETF) and ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF (MAGX, ETF).

STXK vs MAGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
STXK
$80M
MAGX
$80M
Expense Ratio
STXK
0.18%
MAGX
N/A
Max Drawdown
Winner
STXK
27.50%
MAGX
54.55%
Sharpe Ratio
Winner
STXK
1.22
MAGX
1.12
5Y Beta
Winner
STXK
1.04
MAGX
2.91
P/E Ratio
STXK
32.36
MAGX
N/A
Forward P/E
STXK
15.01
MAGX
N/A
5Y EPS CAGR
STXK
11.43%
MAGX
N/A
Debt to Equity
STXK
19.19%
MAGX
N/A
P/S Ratio
STXK
1.46
MAGX
N/A
P/B Ratio
STXK
2.07
MAGX
N/A

STXK vs MAGX - Holdings Comparison

STXK and MAGX have 1 common holdings. Overlap is 0.39%

STXK's top 25 holdings weight is 9.91%. MAGX's top 25 holdings weight is 28.01%.

RankSTXKMAGX
#1
APPLIED OPTOELECTRONICS INC (AAOI) - 0.60%
ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 25.56%
#2
ARROW ELECTRONICS INC (ARW) - 0.54%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.45%
#3
DIGITALOCEAN HOLDINGS INC (DOCN) - 0.53%
N/A
#4
VIAVI SOLUTIONS INC (VIAV) - 0.53%
N/A
#5
COGNEX CORP (CGNX) - 0.51%
N/A
#6
FORMFACTOR INC (FORM) - 0.44%
N/A
#7
VIASAT INC (VSAT) - 0.43%
N/A
#8
ARGAN INC (AGX) - 0.41%
N/A
#9
TERAWULF INC (WULF) - 0.41%
N/A
#10
THE TIMKEN CO (TKR) - 0.40%
N/A
#11
ENPHASE ENERGY INC (ENPH) - 0.40%
N/A
#12
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39%
N/A
#13
POWELL INDUSTRIES INC (POWL) - 0.39%
N/A
#14
ENERSYS (ENS) - 0.39%
N/A
#15
CIRRUS LOGIC INC (CRUS) - 0.38%
N/A
#16
n/a (CORZ) - 0.38%
N/A
#17
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36%
N/A
#18
LEAR CORP (LEA) - 0.36%
N/A
#19
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36%
N/A
#20
NOV INC (NOV) - 0.35%
N/A
#21
MERCURY SYSTEMS INC (MRCY) - 0.27%
N/A
#22
CARMAX INC (KMX) - 0.27%
N/A
#23
MACERICH CO (MAC) - 0.27%
N/A
#24
TRANSOCEAN LTD (RIG) - 0.27%
N/A
#25
THE HANOVER INSURANCE GROUP INC (THG) - 0.27%
N/A
Total Holdings5592

STXK vs MAGX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STXK
-0.02%
MAGX
-9.26%
3M
STXK
+7.41%
Winner
MAGX
+12.68%
6M
Winner
STXK
+9.43%
MAGX
-4.14%
1Y
STXK
+23.11%
Winner
MAGX
+42.50%
Max(CAGR)
STXK
+11.71%
Winner
MAGX
+41.45%

STXK vs MAGX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSTXKMAGX
2026+9.29%-1.43%
2025+7.89%+27.11%
2024+10.23%+81.17%
2023+20.68%N/A
2022-5.00%N/A

STXK vs MAGX Drawdown Comparison

The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The maximum drawdown for MAGX was -54.18%, occurring on Apr 21, 2025. Recovery took 183 trading sessions.

The current STXK drawdown is -1.29%. The current MAGX drawdown is -12.31%.

RankSTXKMAGX
#1-27.12%
Nov 25, 2024 - Oct 27, 2025
-54.18%
Dec 17, 2024 - Sep 12, 2025
#2-16.76%
Jul 31, 2023 - Dec 13, 2023
-37.23%
Oct 29, 2025 - May 14, 2026
#3-14.04%
Feb 2, 2023 - Jul 31, 2023
-34.50%
Jul 10, 2024 - Nov 7, 2024
#4-10.57%
Jul 16, 2024 - Sep 19, 2024
-17.49%
Apr 11, 2024 - May 15, 2024
#5-9.81%
Jan 22, 2026 - Apr 17, 2026
-12.71%
May 14, 2026 - Jun 5, 2026
#6-8.76%
Dec 2, 2022 - Jan 13, 2023
-9.26%
Sep 22, 2025 - Oct 27, 2025
#7-7.89%
Mar 28, 2024 - May 15, 2024
-6.93%
Nov 11, 2024 - Dec 2, 2024
#8-7.61%
Oct 27, 2025 - Dec 3, 2025
-5.89%
Mar 7, 2024 - Mar 20, 2024
#9-6.26%
Dec 27, 2023 - Mar 21, 2024
-5.39%
Jun 17, 2024 - Jun 26, 2024
#10-4.67%
May 15, 2024 - Jul 11, 2024
-5.05%
Mar 22, 2024 - Apr 11, 2024
#11-4.35%
Nov 11, 2024 - Nov 25, 2024
-5.01%
Mar 1, 2024 - Mar 7, 2024
#12-4.09%
May 6, 2026 - May 26, 2026
-4.35%
May 28, 2024 - Jun 5, 2024
#13-3.73%
Oct 16, 2024 - Nov 6, 2024
-2.18%
Jun 27, 2024 - Jul 1, 2024
#14-3.45%
Dec 11, 2025 - Jan 6, 2026
-2.11%
Dec 11, 2024 - Dec 16, 2024
#15-3.01%
Nov 15, 2022 - Dec 2, 2022
-1.56%
Sep 16, 2025 - Sep 19, 2025

Correlation

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

0.86
-101

Dividend Comparison (2022 - 2026)

STXK vs MAGX dividend yield comparison.

YearSTXKMAGX
20260.22%0.00%
20251.29%2.05%
20241.64%0.86%
20231.14%0.00%
20220.31%0.00%

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