TDIV vs MAGS
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
TDIV vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$3.50B
MAGS
$3.50B
Expense Ratio
TDIV
0.50%
Winner
MAGS
0.29%
Max Drawdown
TDIV
33.00%
Winner
MAGS
30.46%
Sharpe Ratio
Winner
TDIV
2.18
MAGS
1.87
5Y Beta
Winner
TDIV
1.16
MAGS
1.49
P/E Ratio
TDIV
25.94
MAGS
N/A
Forward P/E
TDIV
20.00
MAGS
N/A
PEG Ratio
TDIV
0.40
MAGS
N/A
5Y Dividends CAGR
TDIV
7.10%
MAGS
N/A
5Y EPS CAGR
TDIV
13.09%
MAGS
N/A
P/S Ratio
TDIV
0.10
MAGS
N/A
P/B Ratio
TDIV
4.78
MAGS
N/A
TDIV vs MAGS - Holdings Comparison
TDIV and MAGS have 2 common holdings. Overlap is -45.90%
TDIV's top 25 holdings weight is 79.70%. MAGS's top 25 holdings weight is 58.17%.
| Rank | TDIV | MAGS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.32% | NVIDIA CORP SWAP (n/a) - 9.06% |
| #2 | ORACLE CORP (ORCL) - 8.37% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 8.07% | AMAZON.COM INC (AMZN) - 6.13% |
| #4 | MICROSOFT CORP (MSFT) - 7.82% | NVIDIA CORP (NVDA) - 6.04% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 7.82% | META PLATFORMS INC CLASS A (META) - 5.81% |
| #6 | n/a (TSM) - 3.96% | MICROSOFT CORP (MSFT) - 5.70% |
| #7 | QUALCOMM INC (QCOM) - 3.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62% |
| #8 | ANALOG DEVICES INC (ADI) - 2.57% | AMAZON.COM INC SWAP (n/a) - 5.36% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.03% | ALPHABET INC SWAP GS (n/a) - 5.29% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.03% | APPLE INC (AAPL) - 5.26% |
| #11 | SALESFORCE INC (CRM) - 1.86% | TESLA INC (TSLA) - 4.98% |
| #12 | AT&T INC (T) - 1.79% | ALPHABET INC CLASS A (GOOGL) - 4.93% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 1.78% | ALPHABET INC-CL A SWAP (n/a) - 4.80% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 1.78% | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 1.77% | MICROSOFT CORP SWAP GS (n/a) - 4.40% |
| #16 | TELUS CORP (n/a) - 1.73% | MICROSOFT CORP SWAP (n/a) - 4.16% |
| #17 | T-MOBILE US INC (TMUS) - 1.71% | TESLA INC SWAP GS (n/a) - 4.16% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.55% | APPLE INC SWAP (n/a) - 4.01% |
| #19 | KLA CORP (KLAC) - 1.55% | META PLATFORMS INC SWAP GS (n/a) - 4.01% |
| #20 | INTUIT INC (INTU) - 1.51% | APPLE INC SWAP GS (n/a) - 3.88% |
| #21 | CORNING INC (GLW) - 1.50% | AMAZON INC SWAP GS (n/a) - 3.83% |
| #22 | HP INC (HPQ) - 1.45% | TESLA INC SWAP (n/a) - 3.30% |
| #23 | n/a (n/a) - 1.44% | OTHER ASSETS AND LIABILITIES (n/a) - -0.48% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% | US DOLLARS (n/a) - -1.82% |
| #25 | THOMSON REUTERS CORP (TRI) - 1.31% | CASH OFFSET (n/a) - -51.60% |
| Total Holdings | 98 | 25 |
TDIV vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
TDIV
+16.37%
Winner
MAGS
+16.38%
3M
Winner
TDIV
+13.40%
MAGS
+9.05%
6M
Winner
TDIV
+17.30%
MAGS
+7.61%
1Y
Winner
TDIV
+49.77%
MAGS
+48.19%
5Y(CAGR)
TDIV
+16.99%
MAGS
N/A
10Y(CAGR)
TDIV
+18.78%
MAGS
N/A
Max(CAGR)
TDIV
+16.08%
Winner
MAGS
+41.75%
TDIV vs MAGS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | MAGS |
|---|---|---|
| 2026 | +16.55% | +6.53% |
| 2025 | +25.23% | +23.58% |
| 2024 | +26.42% | +67.85% |
| 2023 | +36.86% | +37.31% |
| 2022 | -23.15% | N/A |
| 2021 | +31.03% | N/A |
| 2020 | +15.75% | N/A |
| 2019 | +32.74% | N/A |
| 2018 | -4.28% | N/A |
| 2017 | +20.89% | N/A |
| 2016 | +21.22% | N/A |
| 2015 | -6.34% | N/A |
| 2014 | +17.17% | N/A |
| 2013 | +26.27% | N/A |
| 2012 | -2.06% | N/A |
TDIV vs MAGS Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
| Rank | TDIV | MAGS |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #6 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #7 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #8 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #9 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #10 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #11 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
| #15 | -7.81% Mar 7, 2024 - May 14, 2024 | -3.14% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between TDIV and MAGS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
TDIV vs MAGS dividend yield comparison.
| Year | TDIV | MAGS |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.40% | 1.48% |
| 2024 | 1.59% | 0.81% |
| 2023 | 1.74% | 0.44% |
| 2022 | 2.51% | 0.00% |
| 2021 | 1.76% | 0.00% |
| 2020 | 2.07% | 0.00% |
| 2019 | 2.27% | 0.00% |
| 2018 | 2.97% | 0.00% |
| 2017 | 2.27% | 0.00% |
| 2016 | 2.45% | 0.00% |
| 2015 | 2.52% | 0.00% |
| 2014 | 2.80% | 0.00% |
| 2013 | 2.31% | 0.00% |
| 2012 | 1.04% | 0.00% |
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