MAG7.L vs. VTI
Compare and contrast key facts about Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) and Vanguard Total Stock Market ETF (VTI).
MAG7.L and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MAG7.L is a passively managed fund by Leverage Shares that tracks the performance of the Solactive Magnificent 7 Index. It was launched on Mar 25, 2024. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016. Both MAG7.L and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MAG7.L vs. VTI - Performance Comparison
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MAG7.L vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MAG7.L Leverage Shares 5x Long Magnificent 7 ETP Securities | -53.67% | -28.43% | 150.95% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 13.68% |
Returns By Period
In the year-to-date period, MAG7.L achieves a -53.67% return, which is significantly lower than VTI's -3.29% return.
MAG7.L
- 1D
- 18.44%
- 1M
- -25.61%
- YTD
- -53.67%
- 6M
- -53.35%
- 1Y
- 21.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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MAG7.L vs. VTI - Expense Ratio Comparison
MAG7.L has a 0.75% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
MAG7.L vs. VTI — Risk / Return Rank
MAG7.L
VTI
MAG7.L vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) and Vanguard Total Stock Market ETF (VTI). 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.
| MAG7.L | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.98 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.52 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.54 | -1.29 |
Martin ratioReturn relative to average drawdown | 0.69 | 7.30 | -6.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAG7.L | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.98 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.48 | -0.55 |
Correlation
The correlation between MAG7.L and VTI is 0.46, 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.
Dividends
MAG7.L vs. VTI - Dividend Comparison
MAG7.L has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAG7.L Leverage Shares 5x Long Magnificent 7 ETP Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
MAG7.L vs. VTI - Drawdown Comparison
The maximum MAG7.L drawdown since its inception was -91.14%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for MAG7.L and VTI.
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Drawdown Indicators
| MAG7.L | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.14% | -55.45% | -35.69% |
Max Drawdown (1Y)Largest decline over 1 year | -71.56% | -12.30% | -59.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -74.60% | -5.54% | -69.06% |
Average DrawdownAverage peak-to-trough decline | -46.88% | -8.08% | -38.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.35% | 2.60% | +23.75% |
Volatility
MAG7.L vs. VTI - Volatility Comparison
Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) has a higher volatility of 37.26% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that MAG7.L's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAG7.L | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.26% | 5.48% | +31.78% |
Volatility (6M)Calculated over the trailing 6-month period | 70.93% | 9.75% | +61.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.58% | 19.02% | +101.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.39% | 17.41% | +107.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 125.39% | 18.29% | +107.10% |