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MAGO vs. PBP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAGO vs. PBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) and Invesco S&P 500 BuyWrite ETF (PBP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MAGO achieves a -5.64% return, which is significantly lower than PBP's 4.40% return.


MAGO

1D
-1.54%
1M
-10.07%
YTD
-5.64%
6M
1Y
3Y*
5Y*
10Y*

PBP

1D
-0.63%
1M
0.27%
YTD
4.40%
6M
4.40%
1Y
16.57%
3Y*
11.64%
5Y*
7.58%
10Y*
7.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAGO vs. PBP - Yearly Performance Comparison


Correlation

The correlation between MAGO and PBP is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 30, 2025

0.71

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Return for Risk

MAGO vs. PBP — Risk / Return Rank

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

MAGO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PBP
PBP Risk / Return Rank: 7979
Overall Rank
PBP Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
PBP Sortino Ratio Rank: 8080
Sortino Ratio Rank
PBP Omega Ratio Rank: 8686
Omega Ratio Rank
PBP Calmar Ratio Rank: 6767
Calmar Ratio Rank
PBP Martin Ratio Rank: 8484
Martin Ratio Rank
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.

MAGO vs. PBP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) and Invesco S&P 500 BuyWrite ETF (PBP). 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.


MAGOPBPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.50

Calmar ratioReturn relative to maximum drawdown

3.19

Martin ratioReturn relative to average drawdown

16.54

MAGO vs. PBP - Sharpe Ratio Comparison


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Drawdowns

MAGO vs. PBP - Drawdown Comparison

The maximum MAGO drawdown since its inception was -18.21%, smaller than the maximum PBP drawdown of -43.43%. Use the drawdown chart below to compare losses from any high point for MAGO and PBP.


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Drawdown Indicators


MAGOPBPDifference

Max Drawdown

Largest peak-to-trough decline

-18.21%

-43.43%

+25.22%

Max Drawdown (1Y)

Largest decline over 1 year

-5.22%

Max Drawdown (3Y)

Largest decline over 3 years

-15.42%

Max Drawdown (5Y)

Largest decline over 5 years

-18.61%

Max Drawdown (10Y)

Largest decline over 10 years

-33.31%

Current Drawdown

Current decline from peak

-12.08%

-1.03%

-11.05%

Average Drawdown

Average peak-to-trough decline

-5.68%

-6.68%

+1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.00%

Volatility

MAGO vs. PBP - Volatility Comparison


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Volatility by Period


MAGOPBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.37%

Volatility (6M)

Calculated over the trailing 6-month period

5.97%

Volatility (1Y)

Calculated over the trailing 1-year period

24.22%

7.17%

+17.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.22%

11.88%

+12.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.22%

13.67%

+10.55%

MAGO vs. PBP - Expense Ratio Comparison

MAGO has a 0.99% expense ratio, which is higher than PBP's 0.29% expense ratio.


Dividends

MAGO vs. PBP - Dividend Comparison

MAGO's dividend yield for the trailing twelve months is around 8.00%, less than PBP's 11.36% yield.


PositionTTM20252024202320222021202020192018201720162015
MAGO
Tuttle Capital Magnificent 7 Income Blast ETF
8.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PBP
Invesco S&P 500 BuyWrite ETF
11.36%11.12%9.36%3.35%1.33%6.21%1.41%5.04%2.59%10.86%2.56%6.19%

Frequently Asked Questions


MAGO and PBP have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PBP is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PBP is cheaper with a 0.29% expense ratio, compared with 0.99% for MAGO.

PBP has the higher dividend yield at 11.36%, compared with 8.00% for MAGO.

They also come from different issuers: Tuttle and Invesco. Their fees differ too: 0.99% for MAGO and 0.29% for PBP.

Portfolio Optimizer

Find the right allocation for MAGO and PBP

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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