DJT vs. MAGS
DJT (Trump Media & Technology Group Corp.) is a stock, while MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, DJT returned -15.99%/yr vs 28.94%/yr for MAGS. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
DJT vs. MAGS - Performance Comparison
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Returns By Period
DJT
- 1D
- -5.01%
- 1M
- 15.46%
- 6M
- -22.85%
- YTD
- -25.53%
- 1Y
- -41.73%
- 3Y*
- -15.99%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -9.53%
MAGS
- 1D
- 3.19%
- 1M
- 1.32%
- 6M
- -0.29%
- YTD
- 0.00%
- 1Y
- 17.98%
- 3Y*
- 28.94%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.03M | $43.91M | $40.69M | |
| $254.73M | $303.60M | $278.63M |
DJT vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DJT Trump Media & Technology Group Corp. | -25.53% | -61.17% | 94.86% | 32.68% |
MAGS Roundhill Magnificent Seven ETF | 0.00% | 22.99% | 63.97% | 35.74% |
Correlation
The correlation between DJT and MAGS is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2023 | 0.28 |
Over the past year, DJT and MAGS have become more correlated (0.49) than their long-term average of 0.28, meaning their price movements have been converging.
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Return for Risk
DJT vs. MAGS — Risk / Return Rank
DJT
MAGS
DJT vs. MAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) 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.
| DJT | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.12 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 0.77 | -1.48 |
| Martin ratioReturn relative to average drawdown | -1.13 | 2.26 | -3.40 |
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Drawdowns
DJT vs. MAGS - Drawdown Comparison
The maximum DJT drawdown since its inception was -92.76%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for DJT and MAGS.
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Drawdown Indicators
| DJT | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.76% | -29.91% | -62.85% |
Max Drawdown (1Y)Largest decline over 1 year | -61.84% | -18.62% | -43.22% |
Max Drawdown (3Y)Largest decline over 3 years | -89.34% | -29.91% | -59.43% |
Current DrawdownCurrent decline from peak | -89.89% | -7.02% | -82.87% |
Average DrawdownAverage peak-to-trough decline | -72.17% | -4.86% | -67.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.79% | 6.31% | +32.48% |
Volatility
DJT vs. MAGS - Volatility Comparison
Trump Media & Technology Group Corp. (DJT) has a higher volatility of 20.58% compared to Roundhill Magnificent Seven ETF (MAGS) at 8.02%. This indicates that DJT'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
| DJT | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.58% | 8.02% | +12.56% |
Volatility (6M)Calculated over the trailing 6-month period | 44.99% | 17.37% | +27.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.21% | 22.30% | +47.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.39% | 26.09% | +176.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.39% | 26.09% | +176.30% |
Dividends
DJT vs. MAGS - Dividend Comparison
DJT has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.48%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DJT Trump Media & Technology Group Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
MAGS Roundhill Magnificent Seven ETF | 1.48% | 1.48% | 0.81% | 0.44% |
Frequently Asked Questions
DJT and MAGS have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJT has higher volatility (20.58%) compared to MAGS (8.02%). In terms of maximum drawdown, DJT dropped -92.76% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (0.64 vs -0.63), 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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