Roundhill Magnificent Seven ETF vs Annaly Capital Management, Inc. — how do they compare? Roundhill Magnificent Seven ETF trades at $68.66, while Annaly Capital Management, Inc. trades at $23.38 (market cap $17.42B). The key difference: Annaly Capital Management, Inc. pays a 12.98% dividend while Roundhill Magnificent Seven ETF pays none. Which is the better fit depends on your goals.
| MAGS | NLY | |
|---|---|---|
Sector | Sector/Thematic | Financials |
52-Week High | $70.94 | $24.40 |
52-Week Low | $55.39 | $20.21 |
Market Cap | — | $17.42B |
Dividend Yield | — | 12.98% |
Signals from Pluang's Aura AI — not financial advice
MAGS trades at $67.71, down 1.07% with technical indicators showing bullish momentum from moving averages but neutral oscillators. The ETF faces headwinds as Magnificent Seven stocks underperform broader markets, with recent articles highlighting concerns about AI spending pressures and dividend reductions. Support levels cluster around $67 while resistance sits at $68-69.
The ETF's concentration in seven mega-cap tech stocks presents both opportunity and risk as AI infrastructure investments pressure near-term profitability. While long-term AI growth potential remains substantial, current valuation compression and market rotation toward other sectors suggest cautious near-term outlook with potential for volatility amid earnings season.
NLY trades at $23.39, up 1.08% today, with a bullish technical signal and consistent earnings beats in recent quarters. The stock shows strong profitability with a net income margin of 92.77% and ROE of 20.66%, supported by positive cash flow trends. Recent news highlights dividend announcements and upgrades, with Zacks ranking it a Strong Buy on July 29, 2026.
Outlook is positive given analyst consensus of $24.50 price target and 57% buy ratings, but risks include interest rate sensitivity and high leverage. Investment appeal lies in its 13%+ dividend yield and valuation below sector averages, though macroeconomic volatility could pressure returns.
Trailing returns across standard periods
MAGS is an ETF that provides concentrated exposure to the seven technology-focused mega-cap companies often referred to as the 'Magnificent Seven' (Alphabet, Amazon, Apple, Meta, Microsoft, NVIDIA, and Tesla). The fund is designed to capture the performance of these market-leading stocks, which have been the primary drivers of market returns. It offers a simple way for investors to invest solely in this select group of high-growth technology companies.
Read more on MAGS →Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
Read more on NLY →