MAGA vs. KRUZ

Last updated Jun 25, 2026

MAGA (Point Bridge GOP Stock Tracker ETF) and KRUZ (Unusual Whales Subversive Republican Trading ETF) are both Large Cap Blend Equities funds. MAGA is passively managed, while KRUZ is actively managed. A 0.70 correlation means they provide meaningful diversification when combined. MAGA charges 0.72%/yr vs 0.83%/yr for KRUZ.

Performance

MAGA vs. KRUZ - Performance Comparison

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

Returns By Period

MAGA

• 1D: 0.67%
• 1M: 1.99%
• YTD: 8.12%
• 6M: 6.96%
• 1Y: 13.03%
• 3Y*: 15.43%
• 5Y*: 10.22%
• 10Y*: —

KRUZ

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

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

MAGA vs. KRUZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MAGA Point Bridge GOP Stock Tracker ETF	8.12%	10.31%	14.69%	5.89%
KRUZ Unusual Whales Subversive Republican Trading ETF	0.00%	-1.31%	14.45%	11.39%

Correlation

The correlation between MAGA and KRUZ is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.65
Correlation (All Time) Calculated using the full available price history since Feb 7, 2023	0.70

The correlation between MAGA and KRUZ has been stable across timeframes, ranging from 0.65 to 0.70 - a consistent structural relationship.

MAGA vs. KRUZ - Sectors Allocation Comparison

Sectors	MAGA	KRUZ
Industrials	22.4%	14.0%
Financial Services	14.8%	16.3%
Energy	11.4%	11.8%
Consumer Cyclical	10.4%	6.1%
Utilities	10.4%	1.8%
Consumer Defensive	7.5%	6.2%
Basic Materials	7.3%	4.6%
Real Estate	7.2%	1.6%
Healthcare	6.0%	7.4%
Technology	2.5%	24.2%
Communication Services	-	6.0%

Return for Risk

MAGA vs. KRUZ — Risk / Return Rank

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

MAGA

MAGA Risk / Return Rank: 37
MAGA Sharpe Ratio Rank: 35
MAGA Sortino Ratio Rank: 36
MAGA Omega Ratio Rank: 32
MAGA Calmar Ratio Rank: 41
MAGA Martin Ratio Rank: 39

KRUZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

MAGA vs. KRUZ - Risk-Adjusted Trends Comparison

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

	MAGA	KRUZ	Difference
Sharpe ratio: Return per unit of total volatility	1.16	—	—
Sortino ratio: Return per unit of downside risk	1.75	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.86	—	—
Martin ratio: Return relative to average drawdown	5.65	—	—

Drawdowns

Drawdown Indicators

	MAGA	KRUZ	Difference
Max Drawdown Largest peak-to-trough decline	-43.17%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-7.02%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-17.80%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-18.02%	—	—
Current Drawdown Current decline from peak	-1.16%	—	—
Average Drawdown Average peak-to-trough decline	-5.70%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.31%	—	—

Volatility

Volatility by Period

	MAGA	KRUZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.32%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.27%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.26%	—	—

MAGA vs. KRUZ - Expense Ratio Comparison

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

Dividends

MAGA vs. KRUZ - Dividend Comparison

MAGA's dividend yield for the trailing twelve months is around 1.49%, while KRUZ has not paid dividends to shareholders.

Position	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	1.49%	1.61%	1.18%	1.60%	1.33%	0.69%	2.59%	2.19%	2.14%	0.43%

Frequently Asked Questions

Can I hold both MAGA and KRUZ in my portfolio?

MAGA and KRUZ have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MAGA or KRUZ?

On fees, MAGA is cheaper at 0.72% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MAGA or KRUZ?

MAGA is cheaper with a 0.72% expense ratio, compared with 0.83% for KRUZ.

Which ETF pays a higher dividend yield, MAGA or KRUZ?

MAGA has the higher dividend yield at 1.49%, compared with 0.00% for KRUZ.

What is the main difference between MAGA and KRUZ?

They also come from different issuers: Point Bridge Capital and Subversive. Their fees differ too: 0.72% for MAGA and 0.83% for KRUZ.