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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
-2.66%
1M
-12.97%
YTD
-28.24%
6M
-28.22%
1Y
-29.25%
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
-28.24%16.35%-14.03%
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: 11
Overall Rank
MAGC Sharpe Ratio Rank: 11
Sharpe Ratio Rank
MAGC Sortino Ratio Rank: 11
Sortino Ratio Rank
MAGC Omega Ratio Rank: 11
Omega Ratio Rank
MAGC Calmar Ratio Rank: 33
Calmar Ratio Rank
MAGC Martin Ratio Rank: 11
Martin Ratio Rank

ASHX

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.

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.

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.


MAGCASHXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.83

Calmar ratioReturn relative to maximum drawdown

-0.74

Martin ratioReturn relative to average drawdown

-1.56

MAGC vs. ASHX - Sharpe Ratio Comparison


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Drawdowns

MAGC vs. ASHX - Drawdown Comparison


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Drawdown Indicators


MAGCASHXDifference

Max Drawdown

Largest peak-to-trough decline

-39.70%

Max Drawdown (1Y)

Largest decline over 1 year

-39.70%

Current Drawdown

Current decline from peak

-39.70%

Average Drawdown

Average peak-to-trough decline

-15.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.83%

Volatility

MAGC vs. ASHX - Volatility Comparison


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Volatility by Period


MAGCASHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.35%

Volatility (6M)

Calculated over the trailing 6-month period

20.15%

Volatility (1Y)

Calculated over the trailing 1-year period

26.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.10%

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 5.72%, 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
5.72%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 5.72%, 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.

Portfolio Optimizer

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