MAGX vs TQQQ
Roundhill Daily 2X Long Magnificent Seven ETF against ProShares UltraPro QQQ: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
11 bp
TQQQ is cheaper
1-year return gap
18.4 pts
TQQQ is ahead
Larger fund
TQQQ
$33.1B
Side by side
| MAGX | TQQQ | |
|---|---|---|
| Fund | Roundhill Daily 2X Long Magnificent Seven ETF | ProShares UltraPro QQQ |
| Issuer | Roundhill | ProShares |
| Category | Leveraged Equity | Leveraged Equity |
| Expense ratio | 0.95% | 0.84% |
| Assets | $48M | $33.1B |
| Average daily dollar volume | $2.8M | $4.0B |
| Listed | Feb 28, 2024 | Feb 9, 2010 |
| FrenzyCap score | 46 | 86 |
| 1-month return | −5.2% | −15.6% |
| 3-month return | +21.0% | +3.8% |
| Year to date | +3.3% | +26.0% |
| 1-year return | +4.8% | +23.3% |
| 30-day volatility | 42.0% | 57.1% |
| Worst drawdown, 1 year | −38.5% | −37.2% |
| Trailing 12-month yield | 1.98% | 0.73% |
| Holdings | 6 | 127 |
| Top 10 weight | 95.7% | 245.3% |
| Look-through P/E | — | 31.9 |
| Holdings vs fair value | — | +0.7% |
| Holdings above 200-day average | — | 70% |
| Net flow, latest 3 reported months | −$14M thru Jun 2026 | −$5.4B thru May 2026 |
| 30-day implied volatility | 50.7% | 72.2% |
| 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 TQQQNo holdings in common.
Sector mix of the stock holdings
| Sector | MAGX | TQQQ | Gap |
|---|---|---|---|
| Technology | 0.0% | 29.2% | −29.2% |
| Consumer Discretionary | 0.0% | 6.3% | −6.3% |
| Industrials | 0.0% | 2.6% | −2.6% |
| Health Care | 0.0% | 2.0% | −2.0% |
| Communication Services | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · MAGX holdings · TQQQ 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.