GRRR vs. MAGX
GRRR (Gorilla Technology Group Inc.) is a stock, while MAGX (Roundhill Daily 2X Long Magnificent Seven ETF) is Leveraged Equities fund actively managed by Roundhill. Over the past year, GRRR returned -15.49% vs 33.21% for MAGX. At a 0.25 correlation, their price movements are largely independent.
Performance
GRRR vs. MAGX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GRRR achieves a 59.34% return, which is significantly higher than MAGX's -8.69% return.
GRRR
- 1D
- -2.14%
- 1M
- 25.54%
- YTD
- 59.34%
- 6M
- 26.64%
- 1Y
- -15.49%
- 3Y*
- -0.38%
- 5Y*
- —
- 10Y*
- —
MAGX
- 1D
- -0.27%
- 1M
- -16.06%
- YTD
- -8.69%
- 6M
- -7.45%
- 1Y
- 33.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRRR vs. MAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 59.34% | -39.53% | 107.61% |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | -8.69% | 26.16% | 82.41% |
Correlation
The correlation between GRRR and MAGX is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 29, 2024 | 0.25 |
The correlation between GRRR and MAGX shifts across timeframes, from 0.25 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GRRR vs. MAGX — Risk / Return Rank
GRRR
MAGX
GRRR vs. MAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) and Roundhill Daily 2X Long Magnificent Seven ETF (MAGX). 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.
| GRRR | MAGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.16 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.90 | -1.14 |
| Martin ratioReturn relative to average drawdown | -0.38 | 2.70 | -3.08 |
Loading charts...
Drawdowns
GRRR vs. MAGX - Drawdown Comparison
The maximum GRRR drawdown since its inception was -99.38%, which is greater than MAGX's maximum drawdown of -54.19%. Use the drawdown chart below to compare losses from any high point for GRRR and MAGX.
Loading charts...
Drawdown Indicators
| GRRR | MAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -54.19% | -45.19% |
Max Drawdown (1Y)Largest decline over 1 year | -62.45% | -37.24% | -25.21% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | — | — |
Current DrawdownCurrent decline from peak | -95.20% | -16.77% | -78.43% |
Average DrawdownAverage peak-to-trough decline | -91.93% | -13.76% | -78.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.22% | 12.32% | +28.90% |
Volatility
GRRR vs. MAGX - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 33.91% compared to Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) at 12.35%. This indicates that GRRR's price experiences larger fluctuations and is considered to be riskier than MAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GRRR | MAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.91% | 12.35% | +21.56% |
Volatility (6M)Calculated over the trailing 6-month period | 59.91% | 30.63% | +29.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.88% | 40.70% | +47.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.67% | 53.61% | +110.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.67% | 53.61% | +110.06% |
Dividends
GRRR vs. MAGX - Dividend Comparison
GRRR has not paid dividends to shareholders, while MAGX's dividend yield for the trailing twelve months is around 2.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 0.00% | 0.00% | 0.00% |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | 2.24% | 2.05% | 0.86% |
Frequently Asked Questions
GRRR and MAGX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (33.91%) compared to MAGX (12.35%). In terms of maximum drawdown, GRRR dropped -99.38% vs MAGX's -54.19%.
MAGX currently has the higher Sharpe Ratio (0.82 vs -0.18), 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.
Find the right allocation for GRRR and MAGX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer