BTC-USD vs. MAGS
BTC-USD (Bitcoin) is a cryptocurrency, while MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, BTC-USD returned 30.74%/yr vs 31.31%/yr for MAGS. At a 0.23 correlation, their price movements are largely independent.
Performance
BTC-USD vs. MAGS - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -23.90% return, which is significantly lower than MAGS's 1.50% return.
BTC-USD
- 1D
- 2.10%
- 1M
- 5.29%
- 6M
- -24.60%
- YTD
- -23.90%
- 1Y
- -43.30%
- 3Y*
- 30.74%
- 5Y*
- 15.58%
- 10Y*
- 58.69%
- ALL TIME*
- 89.03%
MAGS
- 1D
- 0.03%
- 1M
- 2.31%
- 6M
- 6.37%
- YTD
- 1.50%
- 1Y
- 17.92%
- 3Y*
- 31.31%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.59%
BTC-USD vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BTC-USD Bitcoin | -23.90% | -6.27% | 120.76% | 42.57% |
MAGS Roundhill Magnificent Seven ETF | 1.50% | 22.99% | 63.97% | 35.74% |
Correlation
The correlation between BTC-USD and MAGS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2023 | 0.23 |
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Return for Risk
BTC-USD vs. MAGS — Risk / Return Rank
BTC-USD
MAGS
BTC-USD vs. MAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) 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.
| BTC-USD | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.15 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 0.97 | -1.78 |
| Martin ratioReturn relative to average drawdown | -1.30 | 2.97 | -4.26 |
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Drawdowns
BTC-USD vs. MAGS - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for BTC-USD and MAGS.
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Drawdown Indicators
| BTC-USD | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -29.91% | -55.39% |
Max Drawdown (1Y)Largest decline over 1 year | -53.08% | -18.62% | -34.46% |
Max Drawdown (3Y)Largest decline over 3 years | -53.08% | -29.91% | -23.17% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -46.61% | -5.62% | -40.99% |
Average DrawdownAverage peak-to-trough decline | -42.62% | -4.81% | -37.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.11% | 6.05% | +21.06% |
Volatility
BTC-USD vs. MAGS - Volatility Comparison
Bitcoin (BTC-USD) has a higher volatility of 9.38% compared to Roundhill Magnificent Seven ETF (MAGS) at 7.38%. This indicates that BTC-USD'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.
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Volatility by Period
| BTC-USD | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.38% | 7.38% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 34.69% | 16.68% | +18.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.80% | 21.43% | +14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | 25.98% | +17.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.33% | 25.98% | +30.35% |
Frequently Asked Questions
BTC-USD and MAGS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (9.38%) compared to MAGS (7.38%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (0.84 vs -1.01), 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.
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