USRT vs MAGS

Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).

USRT vs MAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USRT(ETF)	MAGS(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.08%	0.29%
Max Drawdown	72.93%	30.46%
Sharpe Ratio	1.06	1.87
5Y Beta	0.56	1.49
P/E Ratio	33.43	N/A
Forward P/E	34.78	N/A
5Y Dividends CAGR	5.36%	N/A
5Y EPS CAGR	9.27%	N/A
Debt to Equity	44.25%	N/A
P/S Ratio	7.30	N/A
P/B Ratio	2.34	N/A

Net Assets

USRT

$3.50B

MAGS

$3.50B

Expense Ratio

Winner

USRT

0.08%

MAGS

0.29%

Max Drawdown

USRT

72.93%

Winner

MAGS

30.46%

Sharpe Ratio

USRT

1.06

Winner

MAGS

1.87

5Y Beta

Winner

USRT

0.56

MAGS

1.49

P/E Ratio

USRT

33.43

MAGS

N/A

Forward P/E

USRT

34.78

MAGS

N/A

5Y Dividends CAGR

USRT

5.36%

MAGS

N/A

5Y EPS CAGR

USRT

9.27%

MAGS

N/A

Debt to Equity

USRT

44.25%

MAGS

N/A

P/S Ratio

USRT

7.30

MAGS

N/A

P/B Ratio

USRT

2.34

MAGS

N/A

USRT vs MAGS - Holdings Comparison

USRT and MAGS have 1 common holdings. Overlap is -51.60%

USRT's top 25 holdings weight is 71.05%. MAGS's top 25 holdings weight is 58.17%.

Rank	USRT	MAGS
#1	WELLTOWER INC (WELL) - 8.39%	NVIDIA CORP SWAP (n/a) - 9.06%
#2	PROLOGIS INC (PLD) - 7.72%	ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 6.63%
#3	EQUINIX INC (EQIX) - 6.68%	AMAZON.COM INC (AMZN) - 6.13%
#4	DIGITAL REALTY TRUST INC (DLR) - 4.61%	NVIDIA CORP (NVDA) - 6.04%
#5	SIMON PROPERTY GROUP INC (SPG) - 4.59%	META PLATFORMS INC CLASS A (META) - 5.81%
#6	REALTY INCOME CORP (O) - 4.28%	MICROSOFT CORP (MSFT) - 5.70%
#7	PUBLIC STORAGE (PSA) - 3.85%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62%
#8	VENTAS INC (VTR) - 3.52%	AMAZON.COM INC SWAP (n/a) - 5.36%
#9	IRON MOUNTAIN INC (IRM) - 2.77%	ALPHABET INC SWAP GS (n/a) - 5.29%
#10	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67%	APPLE INC (AAPL) - 5.26%
#11	EXTRA SPACE STORAGE INC (EXR) - 2.56%	TESLA INC (TSLA) - 4.98%
#12	AVALONBAY COMMUNITIES INC (AVB) - 2.14%	ALPHABET INC CLASS A (GOOGL) - 4.93%
#13	EQUITY RESIDENTIAL (EQR) - 2.06%	ALPHABET INC-CL A SWAP (n/a) - 4.80%
#14	ESSEX PROPERTY TRUST INC (ESS) - 1.43%	META PLATFORMS INC-CLASS A SWAP (n/a) - 4.71%
#15	SUN COMMUNITIES INC (SUI) - 1.42%	MICROSOFT CORP SWAP GS (n/a) - 4.40%
#16	INVITATION HOMES INC (INVH) - 1.41%	MICROSOFT CORP SWAP (n/a) - 4.16%
#17	W.P. CAREY INC (WPC) - 1.37%	TESLA INC SWAP GS (n/a) - 4.16%
#18	KIMCO REALTY CORP (KIM) - 1.36%	APPLE INC SWAP (n/a) - 4.01%
#19	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.31%	META PLATFORMS INC SWAP GS (n/a) - 4.01%
#20	REGENCY CENTERS CORP (REG) - 1.25%	APPLE INC SWAP GS (n/a) - 3.88%
#21	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.20%	AMAZON INC SWAP GS (n/a) - 3.83%
#22	HOST HOTELS & RESORTS INC (HST) - 1.19%	TESLA INC SWAP (n/a) - 3.30%
#23	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.11%	OTHER ASSETS AND LIABILITIES (n/a) - -0.48%
#24	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11%	US DOLLARS (n/a) - -1.82%
#25	HEALTHPEAK PROPERTIES INC (DOC) - 1.05%	CASH OFFSET (n/a) - -51.60%
Total Holdings	130	25

USRT vs MAGS - Historical Returns

Returns include dividend reinvestment.

Period	USRT	MAGS
1 month	+6.03%	+16.38%
3 months	+7.88%	+9.05%
6 months	+12.99%	+7.61%
1 year	+19.05%	+48.19%
5 years(CAGR)	+6.02%	N/A
10 years(CAGR)	+6.16%	N/A
Max(CAGR)	+5.39%	+41.75%

USRT

+6.03%

Winner

MAGS

+16.38%

USRT

+7.88%

Winner

MAGS

+9.05%

Winner

USRT

+12.99%

MAGS

+7.61%

USRT

+19.05%

Winner

MAGS

+48.19%

5Y(CAGR)

USRT

+6.02%

MAGS

N/A

10Y(CAGR)

USRT

+6.16%

MAGS

N/A

Max(CAGR)

USRT

+5.39%

Winner

MAGS

+41.75%

USRT vs MAGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	USRT	MAGS
2026	+14.48%	+6.53%
2025	+3.39%	+23.58%
2024	+7.56%	+67.85%
2023	+14.00%	+37.31%
2022	-24.01%	N/A
2021	+48.36%	N/A
2020	-6.52%	N/A
2019	+28.98%	N/A
2018	-4.39%	N/A
2017	+4.73%	N/A
2016	+9.79%	N/A
2015	+3.17%	N/A
2014	+29.43%	N/A
2013	-2.53%	N/A
2012	+16.51%	N/A
2011	+7.48%	N/A
2010	+27.25%	N/A
2009	+30.21%	N/A
2008	-37.20%	N/A
2007	-18.58%	N/A

USRT vs MAGS Drawdown Comparison

The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.

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

The current USRT drawdown is -0.20%.

Rank	USRT	MAGS
#1	-69.91% May 11, 2007 - May 1, 2012	-29.91% Dec 17, 2024 - Jul 28, 2025
#2	-44.38% Feb 21, 2020 - Apr 21, 2021	-18.62% Oct 29, 2025 - May 6, 2026
#3	-31.00% Dec 31, 2021 - Sep 16, 2024	-18.10% Jul 10, 2024 - Nov 6, 2024
#4	-18.70% Nov 27, 2024 - Feb 6, 2026	-11.96% Jul 28, 2023 - Nov 14, 2023
#5	-18.52% May 21, 2013 - Jul 18, 2014	-9.35% Apr 11, 2024 - May 6, 2024
#6	-15.79% Jan 26, 2015 - Mar 29, 2016	-4.39% Dec 28, 2023 - Jan 10, 2024
#7	-14.95% Aug 1, 2016 - Jul 6, 2018	-4.25% Sep 22, 2025 - Oct 24, 2025
#8	-13.10% Dec 6, 2018 - Jan 30, 2019	-4.21% Nov 20, 2023 - Dec 18, 2023
#9	-9.02% Sep 14, 2012 - Jan 15, 2013	-3.73% Aug 14, 2025 - Sep 4, 2025
#10	-8.19% Aug 28, 2018 - Dec 6, 2018	-3.71% Jul 19, 2023 - Jul 28, 2023
#11	-8.04% Mar 2, 2026 - Apr 16, 2026	-3.62% Jan 29, 2024 - Feb 2, 2024
#12	-7.40% May 1, 2012 - Jun 29, 2012	-3.57% Nov 11, 2024 - Dec 2, 2024
#13	-7.23% Sep 2, 2021 - Oct 26, 2021	-3.19% Feb 9, 2024 - Feb 22, 2024
#14	-6.81% Sep 5, 2014 - Oct 23, 2014	-3.17% Jul 31, 2025 - Aug 6, 2025
#15	-6.13% Oct 23, 2019 - Jan 21, 2020	-3.14% Mar 7, 2024 - Mar 20, 2024

Correlation

Correlation between USRT and MAGS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

USRT vs MAGS dividend yield comparison.

Year	USRT	MAGS
2026	0.33%	0.00%
2025	3.07%	1.48%
2024	2.85%	0.81%
2023	3.18%	0.44%
2022	3.46%	0.00%
2021	2.27%	0.00%
2020	3.12%	0.00%
2019	3.34%	0.00%
2018	5.66%	0.00%
2017	3.43%	0.00%
2016	3.98%	0.00%
2015	3.59%	0.00%
2014	3.46%	0.00%
2013	3.84%	0.00%
2012	3.48%	0.00%
2011	3.95%	0.00%
2010	3.56%	0.00%
2009	3.52%	0.00%
2008	9.54%	0.00%
2007	3.51%	0.00%