THEQ vs MAGA
Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF).
THEQ vs MAGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THEQ
$32M
MAGA
$32M
Expense Ratio
Winner
THEQ
0.46%
MAGA
0.72%
Max Drawdown
Winner
THEQ
8.08%
MAGA
44.11%
Sharpe Ratio
Winner
THEQ
1.30
MAGA
0.86
5Y Beta
Winner
THEQ
0.62
MAGA
0.70
P/E Ratio
THEQ
N/A
MAGA
24.59
Forward P/E
THEQ
N/A
MAGA
17.20
PEG Ratio
THEQ
N/A
MAGA
0.74
5Y Dividends CAGR
THEQ
N/A
MAGA
1.50%
5Y EPS CAGR
THEQ
N/A
MAGA
10.04%
Debt to Equity
THEQ
N/A
MAGA
45.22%
P/S Ratio
THEQ
N/A
MAGA
1.97
P/B Ratio
THEQ
N/A
MAGA
2.94
THEQ vs MAGA - Holdings Comparison
THEQ and MAGA have 23 common holdings. Overlap is -9.82%
THEQ's top 25 holdings weight is 92.22%. MAGA's top 25 holdings weight is 19.05%.
| Rank | THEQ | MAGA |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 81.05% | ROCKET LAB CORP (RKLB) - 1.22% |
| #2 | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 4.58% | DEVON ENERGY CORP (DVN) - 1.20% |
| #3 | US DOLLAR (n/a) - 1.98% | HEICO CORP (HEI) - 0.77% |
| #4 | EXXON MOBIL CORP (XOM) - 0.27% | DELTA AIR LINES INC (DAL) - 0.77% |
| #5 | CISCO SYSTEMS INC (CSCO) - 0.27% | MONSTER BEVERAGE CORP (MNST) - 0.76% |
| #6 | CHUBB LTD (CB) - 0.24% | TESLA INC (TSLA) - 0.75% |
| #7 | NVIDIA CORP (NVDA) - 0.24% | HOWMET AEROSPACE INC (HWM) - 0.74% |
| #8 | MOTOROLA SOLUTIONS INC (MSI) - 0.24% | ELI LILLY AND CO (LLY) - 0.74% |
| #9 | T-MOBILE US INC (TMUS) - 0.23% | STEEL DYNAMICS INC (STLD) - 0.73% |
| #10 | MICROSOFT CORP (MSFT) - 0.22% | HEICO CORP CLASS A (HEI-A) - 0.73% |
| #11 | DUKE ENERGY CORP (DUK) - 0.22% | SOUTHWEST AIRLINES CO (LUV) - 0.73% |
| #12 | MCKESSON CORP (MCK) - 0.21% | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% |
| #13 | CENCORA INC (COR) - 0.21% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72% |
| #14 | MERCK & CO INC (MRK) - 0.21% | NUCOR CORP (NUE) - 0.72% |
| #15 | COLGATE-PALMOLIVE CO (CL) - 0.21% | ILLUMINA INC (ILMN) - 0.72% |
| #16 | GILEAD SCIENCES INC (GILD) - 0.20% | DOMINION ENERGY INC (D) - 0.71% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.19% | TARGA RESOURCES CORP (TRGP) - 0.71% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.19% | VISTRA CORP (VST) - 0.71% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% | n/a (ODFL) - 0.71% |
| #20 | MCDONALD'S CORP (MCD) - 0.19% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.19% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.18% | MARKEL GROUP INC (MKL) - 0.70% |
| #23 | VISA INC CLASS A (V) - 0.18% | PROLOGIS INC (PLD) - 0.70% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 0.17% | CSX CORP (CSX) - 0.69% |
| #25 | CBOE GLOBAL MARKETS INC (CBOE) - 0.16% | CINCINNATI FINANCIAL CORP (CINF) - 0.69% |
| Total Holdings | 118 | 151 |
THEQ vs MAGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THEQ
+1.18%
MAGA
-0.40%
3M
Winner
THEQ
+4.86%
MAGA
-0.66%
6M
THEQ
+5.19%
Winner
MAGA
+5.82%
1Y
Winner
THEQ
+16.33%
MAGA
+13.77%
5Y(CAGR)
THEQ
N/A
MAGA
+9.36%
10Y(CAGR)
THEQ
N/A
MAGA
+11.11%
Max(CAGR)
Winner
THEQ
+15.71%
MAGA
+11.11%
THEQ vs MAGA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | THEQ | MAGA |
|---|---|---|
| 2026 | +5.43% | +5.68% |
| 2025 | +12.86% | +10.36% |
| 2024 | N/A | +14.57% |
| 2023 | N/A | +11.03% |
| 2022 | N/A | -1.06% |
| 2021 | N/A | +35.63% |
| 2020 | N/A | +5.61% |
| 2019 | N/A | +25.40% |
| 2018 | N/A | -15.04% |
| 2017 | N/A | +12.12% |
THEQ vs MAGA Drawdown Comparison
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current THEQ drawdown is -2.12%. The current MAGA drawdown is -2.60%.
| Rank | THEQ | MAGA |
|---|---|---|
| #1 | -8.08% Mar 27, 2025 - May 12, 2025 | -43.17% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -6.17% Feb 25, 2026 - Apr 15, 2026 | -24.39% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -3.60% Oct 28, 2025 - Dec 26, 2025 | -18.02% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -17.79% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -2.12% Jun 2, 2026 - Jun 5, 2026 | -7.65% May 10, 2021 - Oct 14, 2021 |
| #6 | -2.11% Jan 12, 2026 - Jan 27, 2026 | -7.02% Mar 2, 2026 - Mar 20, 2026 |
| #7 | -1.74% May 19, 2025 - Jun 3, 2025 | -6.94% Nov 16, 2021 - Dec 28, 2021 |
| #8 | -1.70% Feb 2, 2026 - Feb 9, 2026 | -6.09% Jan 12, 2022 - Mar 17, 2022 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -5.97% Jan 14, 2021 - Feb 8, 2021 |
| #10 | -1.64% Jul 25, 2025 - Aug 8, 2025 | -5.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -5.10% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -4.91% Aug 22, 2025 - Dec 11, 2025 |
| #13 | -1.09% Feb 9, 2026 - Feb 25, 2026 | -3.65% Mar 15, 2021 - Apr 1, 2021 |
| #14 | -1.08% Jun 12, 2025 - Jun 24, 2025 | -3.54% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.06% Aug 14, 2025 - Aug 22, 2025 | -3.48% Aug 30, 2024 - Sep 17, 2024 |
Correlation
Correlation between THEQ and MAGA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2017 - 2025)
THEQ vs MAGA dividend yield comparison.
| Year | THEQ | MAGA |
|---|---|---|
| 2025 | 0.79% | 1.61% |
| 2024 | 0.00% | 1.18% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 2.58% |
| 2019 | 0.00% | 2.19% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 0.43% |
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