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LUXX vs. MAGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LUXX and MAGS is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

LUXX vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Listed Funds Trust - Roundhill S&P Global Luxury ETF (LUXX) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-3.09%
12.84%
LUXX
MAGS

Key characteristics

Returns By Period


LUXX

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

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LUXX vs. MAGS - Expense Ratio Comparison

LUXX has a 0.45% expense ratio, which is higher than MAGS's 0.29% expense ratio.


LUXX
Listed Funds Trust - Roundhill S&P Global Luxury ETF
Expense ratio chart for LUXX: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%
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

LUXX vs. MAGS — Risk-Adjusted Performance Rank

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

LUXX
The Risk-Adjusted Performance Rank of LUXX is 4848
Overall Rank
The Sharpe Ratio Rank of LUXX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of LUXX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of LUXX is 100100
Omega Ratio Rank
The Calmar Ratio Rank of LUXX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of LUXX is 1414
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.

LUXX vs. MAGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill S&P Global Luxury ETF (LUXX) 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 LUXX, currently valued at 0.00, compared to the broader market0.002.004.000.002.32
The chart of Sortino ratio for LUXX, currently valued at 1267.03, compared to the broader market-2.000.002.004.006.008.0010.0012.001,267.032.92
The chart of Omega ratio for LUXX, currently valued at 606.77, compared to the broader market0.501.001.502.002.503.00606.771.39
The chart of Calmar ratio for LUXX, currently valued at 0.01, compared to the broader market0.005.0010.0015.000.013.30
The chart of Martin ratio for LUXX, currently valued at 0.04, compared to the broader market0.0020.0040.0060.0080.00100.000.0410.54
LUXX
MAGS


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 120
2.32
LUXX
MAGS

Dividends

LUXX vs. MAGS - Dividend Comparison

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


TTM20242023
LUXX
Listed Funds Trust - Roundhill S&P Global Luxury ETF
0.00%0.00%0.34%
MAGS
Roundhill Magnificent Seven ETF
0.75%0.74%0.44%

Drawdowns

LUXX vs. MAGS - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.93%
-7.29%
LUXX
MAGS

Volatility

LUXX vs. MAGS - Volatility Comparison

The current volatility for Listed Funds Trust - Roundhill S&P Global Luxury ETF (LUXX) is 0.00%, while Roundhill Magnificent Seven ETF (MAGS) has a volatility of 8.13%. This indicates that LUXX 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%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%AugustSeptemberOctoberNovemberDecember20250
8.13%
LUXX
MAGS
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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.

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