KRUZ vs. MAGA

Last updated Apr 2, 2026

Compare and contrast key facts about Unusual Whales Subversive Republican Trading ETF (KRUZ) and Point Bridge GOP Stock Tracker ETF (MAGA).

KRUZ and MAGA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KRUZ is an actively managed fund by Subversive. It was launched on Feb 7, 2023. MAGA is a passively managed fund by Point Bridge Capital that tracks the performance of the Point Bridge GOP Stock Tracker Index. It was launched on Sep 6, 2017.

Performance

KRUZ vs. MAGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Unusual Whales Subversive Republican Trading ETF (KRUZ) and Point Bridge GOP Stock Tracker ETF (MAGA). The values are adjusted to include any dividend payments, if applicable.

KRUZ vs. MAGA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KRUZ Unusual Whales Subversive Republican Trading ETF	0.00%	-1.31%	14.45%	10.16%
MAGA Point Bridge GOP Stock Tracker ETF	4.20%	10.31%	14.69%	4.77%

Returns By Period

KRUZ

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MAGA

• 1D: 0.07%
• 1M: -4.75%
• YTD: 4.20%
• 6M: 3.69%
• 1Y: 12.13%
• 3Y*: 14.15%
• 5Y*: 10.46%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KRUZ vs. MAGA - Expense Ratio Comparison

KRUZ has a 0.83% expense ratio, which is higher than MAGA's 0.72% expense ratio.

KRUZ

Unusual Whales Subversive Republican Trading ETF

MAGA

Point Bridge GOP Stock Tracker ETF

Return for Risk

KRUZ vs. MAGA — Risk / Return Rank

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

MAGA

MAGA Risk / Return Rank: 39
MAGA Sharpe Ratio Rank: 37
MAGA Sortino Ratio Rank: 38
MAGA Omega Ratio Rank: 38
MAGA Calmar Ratio Rank: 36
MAGA Martin Ratio Rank: 44

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.

KRUZ vs. MAGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unusual Whales Subversive Republican Trading ETF (KRUZ) and Point Bridge GOP Stock Tracker ETF (MAGA). 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.

Sharpe Ratios by Period

	KRUZ	MAGA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.74	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.54	—

Correlation

The correlation between KRUZ and MAGA is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

KRUZ vs. MAGA - Dividend Comparison

KRUZ has not paid dividends to shareholders, while MAGA's dividend yield for the trailing twelve months is around 1.54%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
KRUZ Unusual Whales Subversive Republican Trading ETF	0.00%	0.00%	0.57%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MAGA Point Bridge GOP Stock Tracker ETF	1.54%	1.61%	1.18%	1.60%	1.33%	0.69%	2.59%	2.19%	2.14%	0.43%

Drawdowns

Drawdown Indicators

	KRUZ	MAGA	Difference
Max Drawdown Largest peak-to-trough decline	—	-43.17%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.91%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.02%	—
Current Drawdown Current decline from peak	—	-4.75%	—
Average Drawdown Average peak-to-trough decline	—	-5.78%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.84%	—

Volatility

Volatility by Period

	KRUZ	MAGA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.63%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	16.48%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	16.39%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	20.46%	—