MAGN vs. MAGS

Last updated Apr 1, 2026

Compare and contrast key facts about Magnera Corporation (MAGN) and Roundhill Magnificent Seven ETF (MAGS).

MAGS is an actively managed fund by Roundhill. It was launched on Apr 10, 2023.

Performance

MAGN vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Magnera Corporation (MAGN) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

MAGN vs. MAGS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MAGN Magnera Corporation	-37.19%	-16.68%	-27.95%	-45.35%
MAGS Roundhill Magnificent Seven ETF	-12.16%	22.99%	63.97%	37.32%

Returns By Period

In the year-to-date period, MAGN achieves a -37.19% return, which is significantly lower than MAGS's -12.16% return.

MAGN

• 1D: 6.14%
• 1M: -26.56%
• YTD: -37.19%
• 6M: -18.86%
• 1Y: -47.63%
• 3Y*: -38.79%
• 5Y*: -46.23%
• 10Y*: -26.96%

MAGS

• 1D: 4.60%
• 1M: -5.56%
• YTD: -12.16%
• 6M: -9.36%
• 1Y: 28.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

MAGN vs. MAGS — Risk / Return Rank

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

MAGN

MAGN Risk / Return Rank: 12
MAGN Sharpe Ratio Rank: 12
MAGN Sortino Ratio Rank: 12
MAGN Omega Ratio Rank: 14
MAGN Calmar Ratio Rank: 10
MAGN Martin Ratio Rank: 11

MAGS

MAGS Risk / Return Rank: 62
MAGS Sharpe Ratio Rank: 59
MAGS Sortino Ratio Rank: 67
MAGS Omega Ratio Rank: 62
MAGS Calmar Ratio Rank: 63
MAGS Martin Ratio Rank: 58

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.

MAGN vs. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Magnera Corporation (MAGN) and Roundhill Magnificent Seven ETF (MAGS). 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.

	MAGN	MAGS	Difference
Sharpe ratio Return per unit of total volatility	-0.69	0.99	-1.67
Sortino ratio Return per unit of downside risk	-0.91	1.61	-2.51
Omega ratio Gain probability vs. loss probability	0.89	1.21	-0.32
Calmar ratio Return relative to maximum drawdown	-0.84	1.49	-2.33
Martin ratio Return relative to average drawdown	-1.43	5.25	-6.68
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MAGN vs. MAGS - Sharpe Ratio Comparison

The current MAGN Sharpe Ratio is -0.69, which is lower than the MAGS Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of MAGN and MAGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MAGN	MAGS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.69	0.99	-1.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.58	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	1.34	-1.32

Correlation

The correlation between MAGN and MAGS is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MAGN vs. MAGS - Dividend Comparison

MAGN has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.68%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MAGN Magnera Corporation	0.00%	0.00%	0.00%	0.00%	10.07%	3.23%	4.06%	2.84%	5.33%	1.82%	2.09%	2.60%
MAGS Roundhill Magnificent Seven ETF	1.68%	1.48%	0.81%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

MAGN vs. MAGS - Drawdown Comparison

The maximum MAGN drawdown since its inception was -97.49%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for MAGN and MAGS.

Drawdown Indicators

	MAGN	MAGS	Difference
Max Drawdown Largest peak-to-trough decline	-97.49%	-29.91%	-67.58%
Max Drawdown (1Y) Largest decline over 1 year	-57.04%	-18.62%	-38.42%
Max Drawdown (5Y) Largest decline over 5 years	-96.59%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-97.03%	—	—
Current Drawdown Current decline from peak	-97.00%	-14.87%	-82.13%
Average Drawdown Average peak-to-trough decline	-30.73%	-4.75%	-25.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.52%	5.29%	+28.23%

Volatility

MAGN vs. MAGS - Volatility Comparison

Magnera Corporation (MAGN) has a higher volatility of 14.46% compared to Roundhill Magnificent Seven ETF (MAGS) at 8.36%. This indicates that MAGN's price experiences larger fluctuations and is considered to be riskier than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MAGN	MAGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.46%	8.36%	+6.10%
Volatility (6M) Calculated over the trailing 6-month period	48.05%	15.45%	+32.60%
Volatility (1Y) Calculated over the trailing 1-year period	69.68%	28.68%	+41.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.68%	26.29%	+54.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.89%	26.29%	+38.60%