PortfoliosLab logo
BIGT vs. MAGQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BIGT and MAGQ is -0.48. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BIGT vs. MAGQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Magnificent Seven ETF (BIGT) and Roundhill Daily Inverse Magnificent Seven ETF (MAGQ). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period


BIGT

YTD

-3.11%

1M

9.76%

6M

0.88%

1Y

28.43%

3Y*

N/A

5Y*

N/A

10Y*

N/A

MAGQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Roundhill Magnificent Seven ETF

BIGT vs. MAGQ - Expense Ratio Comparison

BIGT has a 0.29% expense ratio, which is lower than MAGQ's 0.95% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BIGT vs. MAGQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIGT
The Risk-Adjusted Performance Rank of BIGT is 6767
Overall Rank
The Sharpe Ratio Rank of BIGT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of BIGT is 7070
Sortino Ratio Rank
The Omega Ratio Rank of BIGT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BIGT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of BIGT is 5858
Martin Ratio Rank

MAGQ
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.

BIGT vs. MAGQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (BIGT) and Roundhill Daily Inverse Magnificent Seven ETF (MAGQ). 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.



Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BIGT vs. MAGQ - Dividend Comparison

BIGT's dividend yield for the trailing twelve months is around 0.83%, while MAGQ has not paid dividends to shareholders.


Drawdowns

BIGT vs. MAGQ - Drawdown Comparison


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BIGT vs. MAGQ - Volatility Comparison


Loading data...