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2FE.DE vs. MAGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

2FE.DE vs. MAGS

Last updated May 12, 2025

Compare and contrast key facts about Ferrari NV (2FE.DE) and Roundhill Magnificent Seven ETF (MAGS).

MAGS is an actively managed fund by Roundhill. It was launched on Apr 10, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2FE.DE or MAGS.

Correlation

The correlation between 2FE.DE and MAGS is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

2FE.DE vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ferrari NV (2FE.DE) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

2FE.DE:

27.06%

MAGS:

16.17%

Max Drawdown

2FE.DE:

-45.91%

MAGS:

-1.20%

Current Drawdown

2FE.DE:

-10.73%

MAGS:

0.00%

Returns By Period

2FE.DE

YTD

5.51%

1M

17.84%

6M

3.38%

1Y

16.49%

5Y*

24.72%

10Y*

N/A

MAGS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

2FE.DE vs. MAGS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
2FE.DE
The Risk-Adjusted Performance Rank of 2FE.DE is 7070
Overall Rank
The Sharpe Ratio Rank of 2FE.DE is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of 2FE.DE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of 2FE.DE is 6363
Omega Ratio Rank
The Calmar Ratio Rank of 2FE.DE is 7777
Calmar Ratio Rank
The Martin Ratio Rank of 2FE.DE is 7373
Martin Ratio Rank
MAGS
The Risk-Adjusted Performance Rank of MAGS is 6767
Overall Rank
The Sharpe Ratio Rank of MAGS is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MAGS is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MAGS is 6767
Omega Ratio Rank
The Calmar Ratio Rank of MAGS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of MAGS is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

2FE.DE vs. MAGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ferrari NV (2FE.DE) and Roundhill Magnificent Seven ETF (MAGS). 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.

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Dividends

2FE.DE vs. MAGS - Dividend Comparison

2FE.DE's dividend yield for the trailing twelve months is around 0.69%, less than MAGS's 0.92% yield.

TTM202420232022202120202019201820172016
2FE.DE
Ferrari NV		0.69%0.59%0.59%0.67%0.38%0.59%0.69%0.82%0.72%0.82%
MAGS
Roundhill Magnificent Seven ETF		0.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

2FE.DE vs. MAGS - Drawdown Comparison

The maximum 2FE.DE drawdown since its inception was -45.91%, which is greater than MAGS's maximum drawdown of -1.20%. Use the drawdown chart below to compare losses from any high point for 2FE.DE and MAGS. For additional features, visit the drawdowns tool.

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Volatility

2FE.DE vs. MAGS - Volatility Comparison

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