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DRAG vs. MAGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAG vs. MAGS - Performance Comparison

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

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Returns By Period


DRAG

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

MAGS

1D
-1.08%
1M
2.17%
YTD
3.73%
6M
3.62%
1Y
31.34%
3Y*
33.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRAG vs. MAGS - Yearly Performance Comparison


DRAG vs. MAGS - Sectors Allocation Comparison


Sectors
DRAG
MAGS

Consumer Cyclical

72.4%
10.5%

Communication Services

17.3%
9.3%

Technology

10.2%
15.3%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

DRAG
72.4%
MAGS
10.5%

Communication Services

DRAG
17.3%
MAGS
9.3%

Technology

DRAG
10.2%
MAGS
15.3%

Basic Materials

DRAG

-

MAGS

-

Consumer Defensive

DRAG

-

MAGS

-

Energy

DRAG

-

MAGS

-

Financial Services

DRAG

-

MAGS

-

Healthcare

DRAG

-

MAGS

-

Industrials

DRAG

-

MAGS

-

Real Estate

DRAG

-

MAGS

-

Utilities

DRAG

-

MAGS

-

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Return for Risk

DRAG vs. MAGS — Risk / Return Rank

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

DRAG

MAGS
MAGS Risk / Return Rank: 3939
Overall Rank
MAGS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
MAGS Sortino Ratio Rank: 4242
Sortino Ratio Rank
MAGS Omega Ratio Rank: 4040
Omega Ratio Rank
MAGS Calmar Ratio Rank: 3333
Calmar Ratio Rank
MAGS Martin Ratio Rank: 3737
Martin Ratio Rank
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.

DRAG vs. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill China Dragons ETF (DRAG) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DRAG vs. MAGS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRAGMAGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

Sharpe Ratio (All Time)

Calculated using the full available price history

1.55

Drawdowns

DRAG vs. MAGS - Drawdown Comparison

The maximum DRAG drawdown since its inception was 0.00%, smaller than the maximum MAGS drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for DRAG and MAGS.


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Drawdown Indicators


DRAGMAGSDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-29.91%

+29.91%

Max Drawdown (1Y)

Largest decline over 1 year

-18.62%

Max Drawdown (3Y)

Largest decline over 3 years

-29.91%

Current Drawdown

Current decline from peak

0.00%

-3.55%

+3.55%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.70%

+4.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.37%

Volatility

DRAG vs. MAGS - Volatility Comparison


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Volatility by Period


DRAGMAGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.80%

Volatility (6M)

Calculated over the trailing 6-month period

14.31%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

20.08%

-20.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

25.94%

-25.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

25.94%

-25.94%

DRAG vs. MAGS - Expense Ratio Comparison

DRAG has a 0.59% expense ratio, which is higher than MAGS's 0.29% expense ratio.


Dividends

DRAG vs. MAGS - Dividend Comparison

DRAG has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.43%.


PositionTTM202520242023
DRAG
Roundhill China Dragons ETF
0.00%0.00%0.00%0.00%
MAGS
Roundhill Magnificent Seven ETF
1.43%1.48%0.81%0.44%

Frequently Asked Questions


On fees, MAGS is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MAGS is cheaper with a 0.29% expense ratio, compared with 0.59% for DRAG.

MAGS has the higher dividend yield at 1.43%, compared with 0.00% for DRAG.

DRAG is categorized as China Equities, while MAGS is Technology Equities. Their fees differ too: 0.59% for DRAG and 0.29% for MAGS.

Portfolio Optimizer

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