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Performance
MAGS Performance Chart
Roundhill Magnificent Seven ETF (MAGS) is down 1.6% since the beginning of the year. MAGS is currently trading at $65 per share.
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Returns By Period
Roundhill Magnificent Seven ETF (MAGS) has returned -1.59% so far this year and 23.09% over the past 12 months.
Roundhill Magnificent Seven ETF
- 1D
- 0.00%
- 1M
- -7.97%
- YTD
- -1.59%
- 6M
- -0.43%
- 1Y
- 23.09%
- 3Y*
- 31.29%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
MAGS Monthly Returns History
Based on dividend-adjusted daily data since Apr 11, 2023, MAGS's average daily return is +0.14%, while the average monthly return is +2.76%. At this rate, an investment would double in approximately 2.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +14.3%, while the worst month was Mar 2025 at -10.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MAGS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +14.6%, while the worst single day was Apr 3, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.29% | -7.26% | -5.56% | 14.33% | 6.75% | -8.20% | -1.59% | ||||||
| 2025 | 2.26% | -7.98% | -10.45% | 0.28% | 13.83% | 5.96% | 5.62% | 2.05% | 8.48% | 4.78% | -1.77% | 0.25% | 22.99% |
| 2024 | 1.97% | 12.05% | 2.43% | -2.30% | 8.18% | 9.01% | -0.35% | -0.69% | 6.81% | -0.46% | 9.04% | 5.99% | 63.97% |
| 2023 | 5.37% | 10.13% | 5.32% | 4.56% | -1.22% | -4.69% | -3.09% | 11.54% | 4.37% | 35.74% |
Benchmark Metrics
Roundhill Magnificent Seven ETF has an annualized alpha of 4.68%, beta of 1.52, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since April 11, 2023.
- This ETF captured 180.86% of S&P 500 Index gains and 133.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.68% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.52 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 4.68%
- Beta
- 1.52
- R²
- 0.75
- Upside Capture
- 180.86%
- Downside Capture
- 133.37%
Expense Ratio
MAGS has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAGS ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAGS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.53 | -1.29 |
| Martin ratioReturn relative to average drawdown | 4.21 | 11.37 | -7.17 |
Dividends
Dividend History
Roundhill Magnificent Seven ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.44 | $0.15 |
Dividend yield | 1.50% | 1.48% | 0.81% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Magnificent Seven ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2023 | $0.15 | $0.15 |
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 Roundhill Magnificent Seven ETF. 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 Roundhill Magnificent Seven ETF was 29.91%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current Roundhill Magnificent Seven ETF drawdown is 8.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -29.91%Apr 2025 | 3mo 21d | 3mo 21d | 7mo 12dDec 2024 - Jul 2025 |
2026 correction2026 | -18.62%Mar 2026 | 5mo 1d | 1mo 7d | 6mo 8dOct 2025 - May 2026 |
2024 correction2024 | -18.10%Aug 2024 | 27d | 3mo 1d | 3mo 28dJul 2024 - Nov 2024 |
2023 correction2023 | -11.96%Oct 2023 | 2mo 27d | 19d | 3mo 16dJul 2023 - Nov 2023 |
2026 pullback2026 | -9.47%Jun 2026 | 26d | — | 29d 19hMay 2026 - now |
Drawdown Indicators
| MAGS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.91% | -56.78% | +26.87% |
Max Drawdown (1Y)Largest decline over 1 year | -18.62% | -9.10% | -9.52% |
Max Drawdown (3Y)Largest decline over 3 years | -29.91% | -18.90% | -11.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.50% | -2.34% | -6.16% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -10.72% | +6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 2.02% | +3.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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