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MAGC vs. CN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAGC vs. CN - Performance Comparison

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

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Returns By Period


MAGC

1D
-1.35%
1M
-10.59%
YTD
-26.28%
6M
-26.68%
1Y
-26.11%
3Y*
5Y*
10Y*

CN

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

MAGC vs. CN - Yearly Performance Comparison


2026 (YTD)20252024
MAGC
Roundhill China Magnificent Seven ETF
-26.28%16.35%-14.03%
CN
Xtrackers MSCI All China Equity ETF
0.00%0.00%0.00%

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Return for Risk

MAGC vs. CN — Risk / Return Rank

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

MAGC
MAGC Risk / Return Rank: 22
Overall Rank
MAGC Sharpe Ratio Rank: 11
Sharpe Ratio Rank
MAGC Sortino Ratio Rank: 22
Sortino Ratio Rank
MAGC Omega Ratio Rank: 22
Omega Ratio Rank
MAGC Calmar Ratio Rank: 33
Calmar Ratio Rank
MAGC Martin Ratio Rank: 11
Martin Ratio Rank

CN

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. CN - Risk-Adjusted Trends Comparison

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


MAGCCNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.85

Calmar ratioReturn relative to maximum drawdown

-0.69

Martin ratioReturn relative to average drawdown

-1.40

MAGC vs. CN - Sharpe Ratio Comparison


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Drawdowns

MAGC vs. CN - Drawdown Comparison


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Drawdown Indicators


MAGCCNDifference

Max Drawdown

Largest peak-to-trough decline

-38.05%

Max Drawdown (1Y)

Largest decline over 1 year

-38.05%

Current Drawdown

Current decline from peak

-38.05%

Average Drawdown

Average peak-to-trough decline

-15.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.66%

Volatility

MAGC vs. CN - Volatility Comparison


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Volatility by Period


MAGCCNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

Volatility (6M)

Calculated over the trailing 6-month period

20.03%

Volatility (1Y)

Calculated over the trailing 1-year period

26.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.08%

MAGC vs. CN - Expense Ratio Comparison

MAGC has a 0.59% expense ratio, which is higher than CN's 0.50% expense ratio.


Dividends

MAGC vs. CN - Dividend Comparison

MAGC's dividend yield for the trailing twelve months is around 5.56%, while CN has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CN
Xtrackers MSCI All China Equity ETF
0.00%0.00%0.00%4.04%1.80%2.00%0.78%4.18%2.09%0.81%11.41%14.00%
MAGC
Roundhill China Magnificent Seven ETF
5.56%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, CN is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CN is cheaper with a 0.50% expense ratio, compared with 0.59% for MAGC.

MAGC has the higher dividend yield at 5.56%, compared with 0.00% for CN.

They also come from different issuers: Roundhill and Deutsche Bank. Their fees differ too: 0.59% for MAGC and 0.50% for CN.

Portfolio Optimizer

Find the right allocation for MAGC and CN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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