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MAGC vs. ASHX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAGC vs. ASHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill China Magnificent Seven ETF (MAGC) and Xtrackers MSCI China A Inclusion Equity ETF (ASHX). The values are adjusted to include any dividend payments, if applicable.

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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*

ASHX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAGC vs. ASHX - Yearly Performance Comparison


2026 (YTD)20252024
MAGC
Roundhill China Magnificent Seven ETF
-15.36%16.35%-14.54%
ASHX
Xtrackers MSCI China A Inclusion Equity ETF
0.00%0.00%0.00%

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Return for Risk

MAGC vs. ASHX — Risk / Return Rank

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

MAGC
MAGC Risk / Return Rank: 44
Overall Rank
MAGC Sharpe Ratio Rank: 44
Sharpe Ratio Rank
MAGC Sortino Ratio Rank: 44
Sortino Ratio Rank
MAGC Omega Ratio Rank: 44
Omega Ratio Rank
MAGC Calmar Ratio Rank: 55
Calmar Ratio Rank
MAGC Martin Ratio Rank: 55
Martin Ratio Rank

ASHX
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.

MAGC vs. ASHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill China Magnificent Seven ETF (MAGC) and Xtrackers MSCI China A Inclusion Equity ETF (ASHX). 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.


MAGCASHXDifference

Sharpe ratio

Return per unit of total volatility

-0.59

Sortino ratio

Return per unit of downside risk

-0.73

Omega ratio

Gain probability vs. loss probability

0.92

Calmar ratio

Return relative to maximum drawdown

-0.44

Martin ratio

Return relative to average drawdown

-0.85

MAGC vs. ASHX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MAGCASHXDifference

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. ASHX - Drawdown Comparison


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Drawdown Indicators


MAGCASHXDifference

Max Drawdown

Largest peak-to-trough decline

-32.86%

Max Drawdown (1Y)

Largest decline over 1 year

-32.86%

Current Drawdown

Current decline from peak

-28.88%

Average Drawdown

Average peak-to-trough decline

-15.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.98%

Volatility

MAGC vs. ASHX - Volatility Comparison


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Volatility by Period


MAGCASHXDifference

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. ASHX - Expense Ratio Comparison

MAGC has a 0.59% expense ratio, which is lower than ASHX's 0.60% expense ratio.


Dividends

MAGC vs. ASHX - Dividend Comparison

MAGC's dividend yield for the trailing twelve months is around 4.85%, while ASHX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ASHX
Xtrackers MSCI China A Inclusion Equity ETF
0.00%0.00%0.00%2.38%1.76%0.84%0.80%1.78%1.07%2.48%19.46%2.91%
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


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 0.60% for ASHX.

MAGC has the higher dividend yield at 4.85%, compared with 0.00% for ASHX.

They also come from different issuers: Roundhill and Deutsche Bank. Their fees differ too: 0.59% for MAGC and 0.60% for ASHX.

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