MAGX vs SOXL
Roundhill Daily 2X Long Magnificent Seven ETF against Direxion Daily Semiconductor Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
93.0 pts
SOXL is ahead
Larger fund
SOXL
$15.4B
Side by side
| MAGX | SOXL | |
|---|---|---|
| Fund | Roundhill Daily 2X Long Magnificent Seven ETF | Direxion Daily Semiconductor Bull 3X ETF |
| Issuer | Roundhill | Direxion |
| Category | Leveraged Equity | Leveraged Equity |
| Expense ratio | 0.95% | — |
| Assets | $48M | $15.4B |
| Average daily dollar volume | $2.8M | $9.2B |
| Listed | Feb 28, 2024 | Mar 11, 2010 |
| FrenzyCap score | 46 | 100 |
| 1-month return | −5.2% | −43.9% |
| 3-month return | +21.0% | −40.0% |
| Year to date | +3.3% | +95.4% |
| 1-year return | +4.8% | +97.8% |
| 30-day volatility | 42.0% | 128.1% |
| Worst drawdown, 1 year | −38.5% | −72.7% |
| Trailing 12-month yield | 1.98% | 0.11% |
| Holdings | 6 | 44 |
| Top 10 weight | 95.7% | 244.3% |
| Look-through P/E | — | 42.8 |
| Holdings vs fair value | — | +4.5% |
| Holdings above 200-day average | — | 51% |
| Net flow, latest 3 reported months | −$14M thru Jun 2026 | +$2.5B thru Jul 2026 |
| 30-day implied volatility | 50.7% | 138.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of MAGX · 0% of SOXLNo holdings in common.
Sector mix of the stock holdings
| Sector | MAGX | SOXL | Gap |
|---|---|---|---|
| Technology | 0.0% | 62.1% | −62.1% |
| Industrials | 0.0% | 3.3% | −3.3% |
| Materials | 0.0% | 0.8% | −0.8% |
More: full overlap table · MAGX holdings · SOXL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.