BRKU vs. MAGS

Last updated Apr 2, 2026

Compare and contrast key facts about Direxion Daily BRKB Bull 2X Shares (BRKU) and Roundhill Magnificent Seven ETF (MAGS).

BRKU and MAGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BRKU is an actively managed fund by Direxion. It was launched on Dec 11, 2024. MAGS is an actively managed fund by Roundhill. It was launched on Apr 10, 2023.

Performance

BRKU vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily BRKB Bull 2X Shares (BRKU) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

BRKU vs. MAGS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BRKU Direxion Daily BRKB Bull 2X Shares	-12.18%	6.44%	-3.96%
MAGS Roundhill Magnificent Seven ETF	-11.04%	22.99%	-4.01%

Returns By Period

In the year-to-date period, BRKU achieves a -12.18% return, which is significantly lower than MAGS's -11.04% return.

BRKU

• 1D: -0.28%
• 1M: -2.22%
• YTD: -12.18%
• 6M: -13.32%
• 1Y: -29.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MAGS

• 1D: 1.28%
• 1M: -4.76%
• YTD: -11.04%
• 6M: -8.69%
• 1Y: 27.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BRKU vs. MAGS - Expense Ratio Comparison

BRKU has a 0.97% expense ratio, which is higher than MAGS's 0.29% expense ratio.

BRKU

Direxion Daily BRKB Bull 2X Shares

MAGS

Roundhill Magnificent Seven ETF

Return for Risk

BRKU vs. MAGS — Risk / Return Rank

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

BRKU

BRKU Risk / Return Rank: 1
BRKU Sharpe Ratio Rank: 1
BRKU Sortino Ratio Rank: 2
BRKU Omega Ratio Rank: 1
BRKU Calmar Ratio Rank: 1
BRKU Martin Ratio Rank: 2

MAGS

MAGS Risk / Return Rank: 56
MAGS Sharpe Ratio Rank: 51
MAGS Sortino Ratio Rank: 59
MAGS Omega Ratio Rank: 54
MAGS Calmar Ratio Rank: 61
MAGS Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRKU vs. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily BRKB Bull 2X Shares (BRKU) 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.

	BRKU	MAGS	Difference
Sharpe ratio Return per unit of total volatility	-0.84	0.97	-1.80
Sortino ratio Return per unit of downside risk	-1.04	1.58	-2.62
Omega ratio Gain probability vs. loss probability	0.86	1.21	-0.35
Calmar ratio Return relative to maximum drawdown	-0.88	1.60	-2.48
Martin ratio Return relative to average drawdown	-1.35	5.57	-6.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BRKU vs. MAGS - Sharpe Ratio Comparison

The current BRKU Sharpe Ratio is -0.84, which is lower than the MAGS Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of BRKU and MAGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BRKU	MAGS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.84	0.97	-1.80
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	1.36	-1.58

Correlation

The correlation between BRKU and MAGS is 0.10, 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

BRKU vs. MAGS - Dividend Comparison

BRKU's dividend yield for the trailing twelve months is around 2.90%, more than MAGS's 1.66% yield.

	TTM	2025	2024	2023
BRKU Direxion Daily BRKB Bull 2X Shares	2.90%	2.44%	0.00%	0.00%
MAGS Roundhill Magnificent Seven ETF	1.66%	1.48%	0.81%	0.44%

Drawdowns

BRKU vs. MAGS - Drawdown Comparison

The maximum BRKU drawdown since its inception was -33.97%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for BRKU and MAGS.

Drawdown Indicators

	BRKU	MAGS	Difference
Max Drawdown Largest peak-to-trough decline	-33.97%	-29.91%	-4.06%
Max Drawdown (1Y) Largest decline over 1 year	-33.97%	-18.62%	-15.35%
Current Drawdown Current decline from peak	-31.09%	-13.78%	-17.31%
Average Drawdown Average peak-to-trough decline	-17.10%	-4.77%	-12.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.25%	5.36%	+16.89%

Volatility

BRKU vs. MAGS - Volatility Comparison

Direxion Daily BRKB Bull 2X Shares (BRKU) and Roundhill Magnificent Seven ETF (MAGS) have volatilities of 8.55% and 8.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BRKU	MAGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.55%	8.50%	+0.05%
Volatility (6M) Calculated over the trailing 6-month period	21.57%	15.51%	+6.06%
Volatility (1Y) Calculated over the trailing 1-year period	35.55%	28.70%	+6.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.68%	26.28%	+9.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.68%	26.28%	+9.40%