USMC vs MAGS

Comparison between PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).

USMC vs MAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USMC(ETF)	MAGS(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.12%	0.30%
Max Drawdown	29.97%	30.46%
Sharpe Ratio	1.30	0.74
5Y Beta	0.92	1.46
P/E Ratio	26.47	N/A
Forward P/E	18.39	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	-0.94%	N/A
5Y EPS CAGR	29.76%	N/A
Debt to Equity	50.93%	N/A
P/S Ratio	5.27	N/A
P/B Ratio	6.72	N/A

Net Assets

USMC

$3.60B

MAGS

$3.60B

Expense Ratio

Winner

USMC

0.12%

MAGS

0.30%

Max Drawdown

Winner

USMC

29.97%

MAGS

30.46%

Sharpe Ratio

Winner

USMC

1.30

MAGS

0.74

5Y Beta

Winner

USMC

0.92

MAGS

1.46

P/E Ratio

USMC

26.47

MAGS

N/A

Forward P/E

USMC

18.39

MAGS

N/A

PEG Ratio

USMC

0.22

MAGS

N/A

5Y Dividends CAGR

USMC

-0.94%

MAGS

N/A

5Y EPS CAGR

USMC

29.76%

MAGS

N/A

Debt to Equity

USMC

50.93%

MAGS

N/A

P/S Ratio

USMC

5.27

MAGS

N/A

P/B Ratio

USMC

6.72

MAGS

N/A

USMC vs MAGS - Holdings Comparison

USMC and MAGS have 7 common holdings. Overlap is 24.48%

USMC's top 25 holdings weight is 98.04%. MAGS's top 25 holdings weight is 48.95%.

Rank	USMC	MAGS
#1	NVIDIA CORP (NVDA) - 7.78%	NVIDIA CORP SWAP (n/a) - 10.26%
#2	APPLE INC (AAPL) - 7.48%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.03%
#3	MICRON TECHNOLOGY INC (MU) - 7.33%	ALPHABET INC SWAP GS (n/a) - 6.07%
#4	ALPHABET INC CLASS A (GOOGL) - 5.61%	META PLATFORMS INC CLASS A (META) - 5.92%
#5	BROADCOM INC (AVGO) - 4.86%	AMAZON.COM INC SWAP (n/a) - 5.91%
#6	JPMORGAN CHASE & CO (JPM) - 4.62%	APPLE INC SWAP (n/a) - 5.61%
#7	MICROSOFT CORP (MSFT) - 4.57%	ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 5.53%
#8	VISA INC CLASS A (V) - 4.47%	APPLE INC SWAP GS (n/a) - 5.51%
#9	MASTERCARD INC CLASS A (MA) - 4.19%	ALPHABET INC-CL A SWAP (n/a) - 5.51%
#10	META PLATFORMS INC CLASS A (META) - 3.99%	MICROSOFT CORP (MSFT) - 5.42%
#11	BANK OF AMERICA CORP (BAC) - 3.83%	META PLATFORMS INC-CLASS A SWAP (n/a) - 5.25%
#12	AMAZON.COM INC (AMZN) - 3.72%	TESLA INC SWAP GS (n/a) - 4.92%
#13	COSTCO WHOLESALE CORP (COST) - 3.70%	MICROSOFT CORP SWAP GS (n/a) - 4.78%
#14	ABBVIE INC (ABBV) - 3.44%	META PLATFORMS INC SWAP GS (n/a) - 4.52%
#15	JOHNSON & JOHNSON (JNJ) - 3.14%	MICROSOFT CORP SWAP (n/a) - 4.45%
#16	GE AEROSPACE (GE) - 3.10%	APPLE INC (AAPL) - 4.45%
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.02%	AMAZON INC SWAP GS (n/a) - 4.30%
#18	NETFLIX INC (NFLX) - 2.87%	AMAZON.COM INC (AMZN) - 4.00%
#19	PROCTER & GAMBLE CO (PG) - 2.76%	NVIDIA CORP (NVDA) - 3.96%
#20	CATERPILLAR INC (CAT) - 2.64%	TESLA INC SWAP (n/a) - 3.85%
#21	ELI LILLY AND CO (LLY) - 2.46%	TESLA INC (TSLA) - 3.46%
#22	CHEVRON CORP (CVX) - 2.26%	US DOLLARS (n/a) - 1.90%
#23	EXXONMOBIL HOLDINGS CORP (XOM) - 2.20%	ALPHABET INC CLASS A (GOOGL) - 1.71%
#24	TESLA INC (TSLA) - 2.08%	OTHER ASSETS AND LIABILITIES (n/a) - -5.22%
#25	THE HOME DEPOT INC (HD) - 1.92%	CASH OFFSET (n/a) - -60.15%
Total Holdings	27	25

USMC vs MAGS - Historical Returns

Returns include dividend reinvestment.

Period	USMC	MAGS
1 month	+2.91%	+4.38%
3 months	+6.86%	+0.36%
6 months	+12.87%	+9.55%
1 year	+21.86%	+18.99%
5 years(CAGR)	+14.55%	N/A
10 years(CAGR)	+15.28%	N/A
Max(CAGR)	+15.28%	+37.80%

USMC

+2.91%

Winner

MAGS

+4.38%

Winner

USMC

+6.86%

MAGS

+0.36%

Winner

USMC

+12.87%

MAGS

+9.55%

Winner

USMC

+21.86%

MAGS

+18.99%

5Y(CAGR)

USMC

+14.55%

MAGS

N/A

10Y(CAGR)

USMC

+15.28%

MAGS

N/A

Max(CAGR)

USMC

+15.28%

Winner

MAGS

+37.80%

USMC vs MAGS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USMC	MAGS
2026	+12.56%	+5.80%
2025	+15.84%	+23.58%
2024	+30.19%	+67.85%
2023	+31.46%	+37.31%
2022	-17.74%	N/A
2021	+27.40%	N/A
2020	+14.89%	N/A
2019	+28.26%	N/A
2018	-2.42%	N/A
2017	+5.48%	N/A

USMC vs MAGS Drawdown Comparison

The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

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

The current USMC drawdown is -0.02%. The current MAGS drawdown is -2.54%.

Rank	USMC	MAGS
#1	-29.97% Feb 19, 2020 - Aug 18, 2020	-29.91% Dec 17, 2024 - Jul 28, 2025
#2	-24.11% Dec 29, 2021 - Jul 3, 2023	-18.62% Oct 29, 2025 - May 6, 2026
#3	-19.12% Feb 13, 2025 - Jul 3, 2025	-18.10% Jul 10, 2024 - Nov 6, 2024
#4	-16.19% Oct 2, 2018 - Mar 21, 2019	-13.91% May 14, 2026 - Jun 25, 2026
#5	-11.01% Jan 29, 2018 - Aug 27, 2018	-11.96% Jul 28, 2023 - Nov 14, 2023
#6	-10.30% Oct 29, 2025 - Apr 17, 2026	-9.35% Apr 11, 2024 - May 6, 2024
#7	-9.27% Sep 2, 2020 - Dec 1, 2020	-4.39% Dec 28, 2023 - Jan 10, 2024
#8	-9.13% Jul 31, 2023 - Nov 20, 2023	-4.25% Sep 22, 2025 - Oct 24, 2025
#9	-8.38% Jul 10, 2024 - Aug 30, 2024	-4.21% Nov 20, 2023 - Dec 18, 2023
#10	-5.90% Apr 29, 2019 - Jun 18, 2019	-3.73% Aug 14, 2025 - Sep 4, 2025
#11	-5.58% Jul 26, 2019 - Oct 28, 2019	-3.71% Jul 19, 2023 - Jul 28, 2023
#12	-5.44% Mar 20, 2024 - May 15, 2024	-3.62% Jan 29, 2024 - Feb 2, 2024
#13	-5.22% Feb 17, 2021 - Mar 29, 2021	-3.57% Nov 11, 2024 - Dec 2, 2024
#14	-4.45% Dec 17, 2024 - Jan 23, 2025	-3.19% Feb 9, 2024 - Feb 22, 2024
#15	-4.32% Sep 3, 2021 - Oct 20, 2021	-3.17% Jul 31, 2025 - Aug 6, 2025