2MSF.L vs. MAGX
Compare and contrast key facts about Leverage Shares 2x Microsoft ETC A GBP (2MSF.L) and Roundhill Daily 2X Long Magnificent Seven ETF (MAGX).
2MSF.L and MAGX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2MSF.L is a passively managed fund by Leverage Shares that tracks the performance of the NYSE Leveraged 2x MSFT Index. It was launched on Dec 5, 2017. MAGX is an actively managed fund by Roundhill. It was launched on Feb 28, 2024.
Performance
2MSF.L vs. MAGX - Performance Comparison
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2MSF.L vs. MAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
2MSF.L Leverage Shares 2x Microsoft ETC A GBP | -45.63% | 4.50% | 0.63% |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | -23.84% | 17.18% | 82.73% |
Different Trading Currencies
2MSF.L is traded in GBp, while MAGX is traded in USD. To make them comparable, the MAGX values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2MSF.L achieves a -45.63% return, which is significantly lower than MAGX's -23.84% return.
2MSF.L
- 1D
- 0.52%
- 1M
- -13.92%
- YTD
- -45.63%
- 6M
- -52.81%
- 1Y
- -18.49%
- 3Y*
- 1.44%
- 5Y*
- 5.35%
- 10Y*
- —
MAGX
- 1D
- 9.13%
- 1M
- -9.83%
- YTD
- -23.84%
- 6M
- -21.33%
- 1Y
- 36.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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2MSF.L vs. MAGX - Expense Ratio Comparison
2MSF.L has a 0.75% expense ratio, which is lower than MAGX's 0.95% expense ratio.
Return for Risk
2MSF.L vs. MAGX — Risk / Return Rank
2MSF.L
MAGX
2MSF.L vs. MAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Microsoft ETC A GBP (2MSF.L) and Roundhill Daily 2X Long Magnificent Seven ETF (MAGX). 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.
| 2MSF.L | MAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 0.64 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.04 | 1.29 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.92 | -1.27 |
Martin ratioReturn relative to average drawdown | -0.74 | 2.75 | -3.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2MSF.L | MAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 0.64 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.49 | -0.01 |
Correlation
The correlation between 2MSF.L and MAGX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
2MSF.L vs. MAGX - Dividend Comparison
2MSF.L has not paid dividends to shareholders, while MAGX's dividend yield for the trailing twelve months is around 2.74%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
2MSF.L Leverage Shares 2x Microsoft ETC A GBP | 0.00% | 0.00% | 0.00% |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | 2.74% | 2.05% | 0.86% |
Drawdowns
2MSF.L vs. MAGX - Drawdown Comparison
The maximum 2MSF.L drawdown since its inception was -66.77%, which is greater than MAGX's maximum drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for 2MSF.L and MAGX.
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Drawdown Indicators
| 2MSF.L | MAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.77% | -54.19% | -12.58% |
Max Drawdown (1Y)Largest decline over 1 year | -66.77% | -37.24% | -29.53% |
Max Drawdown (5Y)Largest decline over 5 years | -66.77% | — | — |
Current DrawdownCurrent decline from peak | -65.80% | -31.30% | -34.50% |
Average DrawdownAverage peak-to-trough decline | -17.91% | -14.05% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.66% | 11.65% | +20.01% |
Volatility
2MSF.L vs. MAGX - Volatility Comparison
The current volatility for Leverage Shares 2x Microsoft ETC A GBP (2MSF.L) is 9.74%, while Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) has a volatility of 15.64%. This indicates that 2MSF.L experiences smaller price fluctuations and is considered to be less risky than MAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2MSF.L | MAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 15.64% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 56.67% | 30.19% | +26.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.06% | 57.04% | +10.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 54.08% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.22% | 54.08% | -1.86% |