MAGC vs. AFTY
MAGC (Roundhill China Magnificent Seven ETF) and AFTY (Pacer CSOP FTSE China A50 ETF) are both China Equities funds. MAGC is actively managed, while AFTY is passively managed. At a 0.05 correlation, their price movements are largely independent. MAGC charges 0.59%/yr vs 0.70%/yr for AFTY.
Performance
MAGC vs. AFTY - Performance Comparison
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Returns By Period
MAGC
- 1D
- 4.10%
- 1M
- -2.34%
- YTD
- -15.36%
- 6M
- -17.67%
- 1Y
- -15.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFTY
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAGC vs. AFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MAGC Roundhill China Magnificent Seven ETF | -15.36% | 16.35% | -14.54% |
AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 0.00% | -0.72% |
Correlation
The correlation between MAGC and AFTY is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 4, 2024 | 0.05 |
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Return for Risk
MAGC vs. AFTY — Risk / Return Rank
MAGC
AFTY
MAGC vs. AFTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill China Magnificent Seven ETF (MAGC) and Pacer CSOP FTSE China A50 ETF (AFTY). 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.
| MAGC | AFTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | — | — |
Sortino ratioReturn per unit of downside risk | -0.73 | — | — |
Omega ratioGain probability vs. loss probability | 0.92 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.44 | — | — |
Martin ratioReturn relative to average drawdown | -0.85 | — | — |
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
| MAGC | AFTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | — | — |
Drawdowns
MAGC vs. AFTY - Drawdown Comparison
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Drawdown Indicators
| MAGC | AFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.86% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -32.86% | — | — |
Current DrawdownCurrent decline from peak | -28.88% | — | — |
Average DrawdownAverage peak-to-trough decline | -15.12% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.98% | — | — |
Volatility
MAGC vs. AFTY - Volatility Comparison
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Volatility by Period
| MAGC | AFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.54% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.65% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.36% | — | — |
MAGC vs. AFTY - Expense Ratio Comparison
MAGC has a 0.59% expense ratio, which is lower than AFTY's 0.70% expense ratio.
Dividends
MAGC vs. AFTY - Dividend Comparison
MAGC's dividend yield for the trailing twelve months is around 4.85%, while AFTY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 0.00% | 0.00% | 2.23% | 2.08% | 1.84% | 1.48% | 7.96% | 1.85% | 6.62% | 1.19% | 16.76% |
MAGC Roundhill China Magnificent Seven ETF | 4.85% | 4.10% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MAGC and AFTY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MAGC is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MAGC is cheaper with a 0.59% expense ratio, compared with 0.70% for AFTY.
MAGC has the higher dividend yield at 4.85%, compared with 0.00% for AFTY.
They also come from different issuers: Roundhill and Pacer. Their fees differ too: 0.59% for MAGC and 0.70% for AFTY.
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