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 -12.80%/yr vs 30.30%/yr for MAGS. At a 0.28 correlation, their price movements are largely independent.
Performance
DJT vs. MAGS - Performance Comparison
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Returns By Period
In the year-to-date period, DJT achieves a -35.65% return, which is significantly lower than MAGS's 1.56% return.
DJT
- 1D
- -0.23%
- 1M
- 9.23%
- 6M
- -38.79%
- YTD
- -35.65%
- 1Y
- -54.00%
- 3Y*
- -12.80%
- 5Y*
- —
- 10Y*
- —
MAGS
- 1D
- -1.02%
- 1M
- 3.20%
- 6M
- 1.06%
- YTD
- 1.56%
- 1Y
- 20.86%
- 3Y*
- 30.30%
- 5Y*
- —
- 10Y*
- —
DJT vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DJT Trump Media & Technology Group Corp. | -35.65% | -61.17% | 94.86% | 32.68% |
MAGS Roundhill Magnificent Seven ETF | 1.56% | 22.99% | 63.97% | 35.74% |
Correlation
The correlation between DJT and MAGS is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
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 | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.18 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 1.13 | -1.97 |
| Martin ratioReturn relative to average drawdown | -1.33 | 3.48 | -4.81 |
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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 | -64.45% | -18.62% | -45.83% |
Max Drawdown (3Y)Largest decline over 3 years | -89.34% | -29.91% | -59.43% |
Current DrawdownCurrent decline from peak | -91.27% | -5.57% | -85.70% |
Average DrawdownAverage peak-to-trough decline | -71.96% | -4.81% | -67.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.54% | 6.01% | +34.53% |
Volatility
DJT vs. MAGS - Volatility Comparison
Trump Media & Technology Group Corp. (DJT) has a higher volatility of 20.42% compared to Roundhill Magnificent Seven ETF (MAGS) at 7.85%. 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 | 20.42% | 7.85% | +12.57% |
Volatility (6M)Calculated over the trailing 6-month period | 42.02% | 16.45% | +25.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.58% | 21.23% | +47.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.39% | 26.01% | +177.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.39% | 26.01% | +177.38% |
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 1.46%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DJT Trump Media & Technology Group Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
MAGS Roundhill Magnificent Seven ETF | 1.46% | 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 (20.42%) compared to MAGS (7.85%). In terms of maximum drawdown, DJT dropped -92.76% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (0.99 vs -0.79), 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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