PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
KNGS vs. MAGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KNGS and MAGS is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

KNGS vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill S&P Dividend Monarchs ETF (KNGS) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
2.19%
12.84%
KNGS
MAGS

Key characteristics

Returns By Period


KNGS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MAGS

YTD

-1.56%

1M

-4.64%

6M

12.84%

1Y

59.79%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


KNGS vs. MAGS - Expense Ratio Comparison

KNGS has a 0.35% expense ratio, which is higher than MAGS's 0.29% expense ratio.


KNGS
Roundhill S&P Dividend Monarchs ETF
Expense ratio chart for KNGS: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
Expense ratio chart for MAGS: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Risk-Adjusted Performance

KNGS vs. MAGS — Risk-Adjusted Performance Rank

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

KNGS
The Risk-Adjusted Performance Rank of KNGS is 5757
Overall Rank
The Sharpe Ratio Rank of KNGS is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of KNGS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KNGS is 5454
Omega Ratio Rank
The Calmar Ratio Rank of KNGS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of KNGS is 5252
Martin Ratio Rank

MAGS
The Risk-Adjusted Performance Rank of MAGS is 8686
Overall Rank
The Sharpe Ratio Rank of MAGS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of MAGS is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MAGS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of MAGS is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MAGS is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KNGS vs. MAGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill S&P Dividend Monarchs ETF (KNGS) 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.


Sharpe ratio
The chart of Sharpe ratio for KNGS, currently valued at 0.57, compared to the broader market-1.000.001.002.003.004.005.000.582.30
The chart of Sortino ratio for KNGS, currently valued at 0.88, compared to the broader market-2.000.002.004.006.008.0010.0012.000.882.91
The chart of Omega ratio for KNGS, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.001.111.38
The chart of Calmar ratio for KNGS, currently valued at 1.00, compared to the broader market0.005.0010.0015.001.003.29
The chart of Martin ratio for KNGS, currently valued at 2.24, compared to the broader market0.0020.0040.0060.0080.00100.002.2410.49
KNGS
MAGS


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
0.58
2.30
KNGS
MAGS

Dividends

KNGS vs. MAGS - Dividend Comparison

KNGS has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 0.75%.


TTM20242023
KNGS
Roundhill S&P Dividend Monarchs ETF
2.06%2.06%0.82%
MAGS
Roundhill Magnificent Seven ETF
0.75%0.74%0.44%

Drawdowns

KNGS vs. MAGS - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.06%
-7.29%
KNGS
MAGS

Volatility

KNGS vs. MAGS - Volatility Comparison

The current volatility for Roundhill S&P Dividend Monarchs ETF (KNGS) is 0.00%, while Roundhill Magnificent Seven ETF (MAGS) has a volatility of 8.13%. This indicates that KNGS experiences smaller price fluctuations and is considered to be less risky than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember20250
8.13%
KNGS
MAGS
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab