Mag 7
Strive Asset Mgmt. ETF filing prospectus. Article Oct. 31, 2022. Based on equal parts of Fuels, Aerospace & Defense, Agriculture, Nuclear, and Gold.
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AAPL Apple Inc | Technology | 16.67% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 16.67% |
GOOG Alphabet Inc | Communication Services | 16.67% |
META Meta Platforms, Inc. | Communication Services | 16.67% |
NVDA NVIDIA Corporation | Technology | 16.67% |
TSLA Tesla, Inc. | Consumer Cyclical | 16.67% |
Performance
Performance Chart
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The earliest data available for this chart is Apr 3, 2014, corresponding to the inception date of GOOG
Returns By Period
As of Jun 1, 2025, the Mag 7 returned -5.50% Year-To-Date and 37.99% of annualized return in the last 10 years.
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 5.49% | -2.00% | 12.02% | 14.19% | 10.85% |
Mag 7 | -5.50% | 11.19% | 1.07% | 30.59% | 37.17% | 37.99% |
Portfolio components: | ||||||
AMZN Amazon.com, Inc. | -6.55% | 7.79% | -1.39% | 16.19% | 10.92% | 25.27% |
AAPL Apple Inc | -19.60% | -5.72% | -15.17% | 4.96% | 21.05% | 21.31% |
TSLA Tesla, Inc. | -14.21% | 23.51% | 0.38% | 94.55% | 44.15% | 35.54% |
GOOG Alphabet Inc | -9.13% | 6.18% | 1.61% | -0.17% | 19.44% | 20.48% |
META Meta Platforms, Inc. | 10.68% | 13.16% | 12.93% | 39.21% | 23.65% | 23.25% |
NVDA NVIDIA Corporation | 0.63% | 21.07% | -2.24% | 23.29% | 72.51% | 74.01% |
Monthly Returns
The table below presents the monthly returns of Mag 7, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.01% | -8.73% | -11.15% | 0.00% | 13.13% | -5.50% | |||||||
2024 | 1.46% | 13.28% | 2.41% | -1.17% | 8.49% | 9.41% | 0.52% | -0.59% | 7.22% | 0.69% | 9.46% | 6.95% | 74.42% |
2023 | 24.11% | 7.33% | 12.83% | 0.11% | 16.80% | 10.26% | 6.25% | -0.42% | -5.78% | -4.40% | 11.57% | 4.67% | 115.69% |
2022 | -8.84% | -7.34% | 9.27% | -18.72% | -4.34% | -11.62% | 17.23% | -6.49% | -12.08% | -5.79% | 5.81% | -13.60% | -47.35% |
2021 | 1.57% | -1.88% | 2.12% | 10.84% | -2.33% | 9.98% | 2.03% | 7.36% | -5.56% | 13.70% | 7.30% | -2.60% | 48.98% |
2020 | 12.64% | -1.75% | -10.00% | 23.72% | 8.25% | 11.11% | 15.48% | 28.01% | -9.43% | -2.67% | 13.13% | 6.32% | 132.29% |
2019 | 9.11% | 1.17% | 5.46% | 2.88% | -13.43% | 10.45% | 5.04% | -3.40% | 2.51% | 11.75% | 5.18% | 9.35% | 53.10% |
2018 | 13.56% | -0.68% | -8.70% | 3.42% | 7.27% | 3.58% | -0.69% | 8.80% | -3.60% | -7.33% | -5.79% | -8.94% | -2.03% |
2017 | 8.59% | 2.64% | 5.68% | 4.66% | 11.00% | -1.21% | 3.59% | 4.35% | -0.84% | 8.16% | -0.24% | -0.55% | 55.49% |
2016 | -7.89% | -1.67% | 11.01% | -0.37% | 7.95% | -2.89% | 11.11% | 0.63% | 4.71% | -0.24% | 1.18% | 6.40% | 32.03% |
2015 | 1.10% | 6.90% | -2.52% | 5.66% | 3.06% | 0.34% | 8.05% | -1.85% | 1.00% | 9.99% | 5.80% | 0.44% | 44.10% |
2014 | -2.59% | 4.47% | 4.61% | -1.01% | 8.36% | -2.57% | -0.14% | 5.27% | -5.28% | 10.76% |
Expense Ratio
Mag 7 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Mag 7 is 56, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 0.42 | 0.75 | 1.09 | 0.41 | 1.04 |
AAPL Apple Inc | 0.17 | 0.51 | 1.07 | 0.19 | 0.57 |
TSLA Tesla, Inc. | 1.31 | 2.10 | 1.25 | 1.64 | 3.87 |
GOOG Alphabet Inc | 0.00 | 0.11 | 1.01 | -0.08 | -0.17 |
META Meta Platforms, Inc. | 1.07 | 1.54 | 1.20 | 1.04 | 3.13 |
NVDA NVIDIA Corporation | 0.38 | 0.84 | 1.11 | 0.51 | 1.24 |
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Dividends
Dividend yield
Mag 7 provided a 0.22% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.22% | 0.18% | 0.09% | 0.13% | 0.09% | 0.12% | 0.22% | 0.37% | 0.29% | 0.40% | 0.52% | 0.56% |
Portfolio components: | ||||||||||||
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.46% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.31% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mag 7. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mag 7 was 51.61%, occurring on Dec 28, 2022. Recovery took 134 trading sessions.
The current Mag 7 drawdown is 10.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.61% | Nov 22, 2021 | 277 | Dec 28, 2022 | 134 | Jul 13, 2023 | 411 |
-36.44% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
-31.23% | Dec 26, 2024 | 70 | Apr 8, 2025 | — | — | — |
-29.38% | Aug 31, 2018 | 79 | Dec 24, 2018 | 211 | Oct 25, 2019 | 290 |
-20.71% | Dec 30, 2015 | 28 | Feb 9, 2016 | 36 | Apr 1, 2016 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 6.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
^GSPC | TSLA | NVDA | AAPL | META | AMZN | GOOG | Portfolio | |
---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.47 | 0.63 | 0.68 | 0.61 | 0.64 | 0.70 | 0.77 |
TSLA | 0.47 | 1.00 | 0.41 | 0.41 | 0.37 | 0.42 | 0.39 | 0.71 |
NVDA | 0.63 | 0.41 | 1.00 | 0.50 | 0.51 | 0.54 | 0.52 | 0.76 |
AAPL | 0.68 | 0.41 | 0.50 | 1.00 | 0.50 | 0.55 | 0.57 | 0.70 |
META | 0.61 | 0.37 | 0.51 | 0.50 | 1.00 | 0.61 | 0.65 | 0.73 |
AMZN | 0.64 | 0.42 | 0.54 | 0.55 | 0.61 | 1.00 | 0.67 | 0.77 |
GOOG | 0.70 | 0.39 | 0.52 | 0.57 | 0.65 | 0.67 | 1.00 | 0.75 |
Portfolio | 0.77 | 0.71 | 0.76 | 0.70 | 0.73 | 0.77 | 0.75 | 1.00 |