SUSA vs MAGS

Comparison between ISHARES MSCI USA ESG SELECT ETF (SUSA, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).

SUSA vs MAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUSA(ETF)	MAGS(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.25%	0.29%
Max Drawdown	54.94%	30.46%
Sharpe Ratio	1.83	1.87
5Y Beta	0.95	1.49
P/E Ratio	27.78	N/A
Forward P/E	21.55	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	10.29%	N/A
5Y EPS CAGR	26.38%	N/A
Debt to Equity	9.71%	N/A
P/S Ratio	3.46	N/A
P/B Ratio	5.93	N/A

Net Assets

SUSA

$3.50B

MAGS

$3.50B

Expense Ratio

Winner

SUSA

0.25%

MAGS

0.29%

Max Drawdown

SUSA

54.94%

Winner

MAGS

30.46%

Sharpe Ratio

SUSA

1.83

Winner

MAGS

1.87

5Y Beta

Winner

SUSA

0.95

MAGS

1.49

P/E Ratio

SUSA

27.78

MAGS

N/A

Forward P/E

SUSA

21.55

MAGS

N/A

PEG Ratio

SUSA

0.39

MAGS

N/A

5Y Dividends CAGR

SUSA

10.29%

MAGS

N/A

5Y EPS CAGR

SUSA

26.38%

MAGS

N/A

Debt to Equity

SUSA

9.71%

MAGS

N/A

P/S Ratio

SUSA

3.46

MAGS

N/A

P/B Ratio

SUSA

5.93

MAGS

N/A

SUSA vs MAGS - Holdings Comparison

SUSA and MAGS have 6 common holdings. Overlap is -31.39%

SUSA's top 25 holdings weight is 48.82%. MAGS's top 25 holdings weight is 58.17%.

Rank	SUSA	MAGS
#1	NVIDIA CORP (NVDA) - 8.14%	NVIDIA CORP SWAP (n/a) - 9.06%
#2	APPLE INC (AAPL) - 5.46%	ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63%
#3	MICROSOFT CORP (MSFT) - 4.53%	AMAZON.COM INC (AMZN) - 6.13%
#4	ALPHABET INC CLASS C (GOOG) - 3.42%	NVIDIA CORP (NVDA) - 6.04%
#5	BROADCOM INC (AVGO) - 2.98%	META PLATFORMS INC CLASS A (META) - 5.81%
#6	ALPHABET INC CLASS A (GOOGL) - 2.68%	MICROSOFT CORP (MSFT) - 5.70%
#7	TESLA INC (TSLA) - 1.70%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62%
#8	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.59%	AMAZON.COM INC SWAP (n/a) - 5.36%
#9	APPLIED MATERIALS INC (AMAT) - 1.52%	ALPHABET INC SWAP GS (n/a) - 5.29%
#10	MORGAN STANLEY (MS) - 1.40%	APPLE INC (AAPL) - 5.26%
#11	CUMMINS INC (CMI) - 1.28%	TESLA INC (TSLA) - 4.98%
#12	THE HOME DEPOT INC (HD) - 1.24%	ALPHABET INC CLASS A (GOOGL) - 4.93%
#13	ELI LILLY AND CO (LLY) - 1.20%	ALPHABET INC-CL A SWAP (n/a) - 4.80%
#14	GILEAD SCIENCES INC (GILD) - 1.17%	META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71%
#15	LAM RESEARCH CORP (LRCX) - 1.06%	MICROSOFT CORP SWAP GS (n/a) - 4.40%
#16	CRH PLC (CRH) - 1.05%	MICROSOFT CORP SWAP (n/a) - 4.16%
#17	ECOLAB INC (ECL) - 1.04%	TESLA INC SWAP GS (n/a) - 4.16%
#18	BANK OF NEW YORK MELLON CORP (BK) - 1.02%	APPLE INC SWAP (n/a) - 4.01%
#19	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.02%	META PLATFORMS INC SWAP GS (n/a) - 4.01%
#20	MASTERCARD INC CLASS A (MA) - 0.96%	APPLE INC SWAP GS (n/a) - 3.88%
#21	VISA INC CLASS A (V) - 0.94%	AMAZON INC SWAP GS (n/a) - 3.83%
#22	ADVANCED MICRO DEVICES INC (AMD) - 0.88%	TESLA INC SWAP (n/a) - 3.30%
#23	EQUINIX INC (EQIX) - 0.87%	OTHER ASSETS AND LIABILITIES (n/a) - -0.48%
#24	ONEOK INC (OKE) - 0.84%	US DOLLARS (n/a) - -1.82%
#25	PROGRESSIVE CORP (PGR) - 0.83%	CASH OFFSET (n/a) - -51.60%
Total Holdings	173	25

SUSA vs MAGS - Historical Returns

Returns include dividend reinvestment.

Period	SUSA	MAGS
1 month	+8.87%	+16.38%
3 months	+5.82%	+9.05%
6 months	+9.65%	+7.61%
1 year	+28.97%	+48.19%
5 years(CAGR)	+11.23%	N/A
10 years(CAGR)	+15.00%	N/A
Max(CAGR)	+10.38%	+41.75%

SUSA

+8.87%

Winner

MAGS

+16.38%

SUSA

+5.82%

Winner

MAGS

+9.05%

Winner

SUSA

+9.65%

MAGS

+7.61%

SUSA

+28.97%

Winner

MAGS

+48.19%

5Y(CAGR)

SUSA

+11.23%

MAGS

N/A

10Y(CAGR)

SUSA

+15.00%

MAGS

N/A

Max(CAGR)

SUSA

+10.38%

Winner

MAGS

+41.75%

SUSA vs MAGS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SUSA	MAGS
2026	+7.37%	+6.53%
2025	+15.98%	+23.58%
2024	+23.30%	+67.85%
2023	+24.42%	+37.31%
2022	-21.45%	N/A
2021	+32.05%	N/A
2020	+23.86%	N/A
2019	+32.49%	N/A
2018	-6.02%	N/A
2017	+21.51%	N/A
2016	+14.22%	N/A
2015	-1.77%	N/A
2014	+14.77%	N/A
2013	+27.63%	N/A
2012	+8.75%	N/A
2011	+0.57%	N/A
2010	+12.48%	N/A
2009	+26.93%	N/A
2008	-34.56%	N/A
2007	+4.65%	N/A
2006	+11.17%	N/A
2005	+7.95%	N/A

SUSA vs MAGS Drawdown Comparison

The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

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

Rank	SUSA	MAGS
#1	-53.93% Oct 9, 2007 - Mar 13, 2012	-29.91% Dec 17, 2024 - Jul 28, 2025
#2	-32.93% Feb 19, 2020 - Jul 20, 2020	-18.62% Oct 29, 2025 - May 6, 2026
#3	-28.22% Dec 29, 2021 - Feb 7, 2024	-18.10% Jul 10, 2024 - Nov 6, 2024
#4	-19.30% Dec 4, 2024 - Jun 30, 2025	-11.96% Jul 28, 2023 - Nov 14, 2023
#5	-19.16% Sep 21, 2018 - Apr 1, 2019	-9.35% Apr 11, 2024 - May 6, 2024
#6	-13.73% May 20, 2015 - Apr 19, 2016	-4.39% Dec 28, 2023 - Jan 10, 2024
#7	-11.53% Apr 2, 2012 - Jan 3, 2013	-4.25% Sep 22, 2025 - Oct 24, 2025
#8	-9.71% Jan 28, 2026 - Apr 17, 2026	-4.21% Nov 20, 2023 - Dec 18, 2023
#9	-9.67% Jan 26, 2018 - Aug 24, 2018	-3.73% Aug 14, 2025 - Sep 4, 2025
#10	-9.60% Sep 2, 2020 - Nov 13, 2020	-3.71% Jul 19, 2023 - Jul 28, 2023
#11	-8.32% Jul 19, 2007 - Oct 1, 2007	-3.62% Jan 29, 2024 - Feb 2, 2024
#12	-7.53% Jul 16, 2024 - Aug 23, 2024	-3.57% Nov 11, 2024 - Dec 2, 2024
#13	-7.23% Apr 23, 2019 - Jun 20, 2019	-3.19% Feb 9, 2024 - Feb 22, 2024
#14	-6.92% Sep 2, 2014 - Oct 30, 2014	-3.17% Jul 31, 2025 - Aug 6, 2025
#15	-6.72% May 8, 2006 - Sep 20, 2006	-3.14% Mar 7, 2024 - Mar 20, 2024

Correlation

Correlation between SUSA and MAGS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2005 - 2026)

SUSA vs MAGS dividend yield comparison.

Year	SUSA	MAGS
2026	0.21%	0.00%
2025	0.89%	1.48%
2024	1.15%	0.81%
2023	1.32%	0.44%
2022	1.52%	0.00%
2021	0.98%	0.00%
2020	1.17%	0.00%
2019	1.52%	0.00%
2018	1.73%	0.00%
2017	1.40%	0.00%
2016	1.56%	0.00%
2015	1.42%	0.00%
2014	1.21%	0.00%
2013	1.30%	0.00%
2012	1.77%	0.00%
2011	1.45%	0.00%
2010	1.48%	0.00%
2009	1.64%	0.00%
2008	2.30%	0.00%
2007	1.28%	0.00%
2006	1.51%	0.00%
2005	1.15%	0.00%