ACHR vs. MAGS
ACHR (Archer Aviation Inc.) is a stock, while MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, ACHR returned 4.91%/yr vs 31.29%/yr for MAGS. At a 0.38 correlation, their price movements are largely independent.
Performance
ACHR vs. MAGS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACHR achieves a -32.45% return, which is significantly lower than MAGS's -1.59% return.
ACHR
- 1D
- -4.15%
- 1M
- -22.09%
- YTD
- -32.45%
- 6M
- -38.80%
- 1Y
- -56.69%
- 3Y*
- 4.91%
- 5Y*
- -12.65%
- 10Y*
- —
MAGS
- 1D
- 0.00%
- 1M
- -7.97%
- YTD
- -1.59%
- 6M
- -0.43%
- 1Y
- 23.09%
- 3Y*
- 31.29%
- 5Y*
- —
- 10Y*
- —
ACHR vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ACHR Archer Aviation Inc. | -32.45% | -22.87% | 58.79% | 135.25% |
MAGS Roundhill Magnificent Seven ETF | -1.59% | 22.99% | 63.97% | 35.74% |
Correlation
The correlation between ACHR and MAGS is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2023 | 0.38 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ACHR vs. MAGS — Risk / Return Rank
ACHR
MAGS
ACHR vs. MAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) 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.
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.
| ACHR | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.20 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.25 | -2.14 |
| Martin ratioReturn relative to average drawdown | -1.39 | 4.21 | -5.59 |
Loading charts...
Drawdowns
ACHR vs. MAGS - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for ACHR and MAGS.
Loading charts...
Drawdown Indicators
| ACHR | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -29.91% | -60.58% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -18.62% | -45.16% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -29.91% | -33.87% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | — | — |
Current DrawdownCurrent decline from peak | -70.36% | -8.50% | -61.86% |
Average DrawdownAverage peak-to-trough decline | -62.48% | -4.72% | -57.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.04% | 5.50% | +35.54% |
Volatility
ACHR vs. MAGS - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 21.42% compared to Roundhill Magnificent Seven ETF (MAGS) at 5.86%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ACHR | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.42% | 5.86% | +15.56% |
Volatility (6M)Calculated over the trailing 6-month period | 44.68% | 15.07% | +29.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.77% | 20.30% | +50.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.32% | 25.97% | +58.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.16% | 25.97% | +56.19% |
Dividends
ACHR vs. MAGS - Dividend Comparison
ACHR has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.50%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACHR Archer Aviation Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
MAGS Roundhill Magnificent Seven ETF | 1.50% | 1.48% | 0.81% | 0.44% |
Frequently Asked Questions
ACHR and MAGS have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (21.42%) compared to MAGS (5.86%). In terms of maximum drawdown, ACHR dropped -90.49% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (1.14 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ACHR and MAGS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer