MAGS vs. BTC-USD
MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, MAGS returned 33.16%/yr vs 33.16%/yr for BTC-USD. At a 0.22 correlation, their price movements are largely independent.
Performance
MAGS vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, MAGS achieves a 0.86% return, which is significantly higher than BTC-USD's -28.54% return.
MAGS
- 1D
- 0.03%
- 1M
- -4.44%
- YTD
- 0.86%
- 6M
- 0.73%
- 1Y
- 28.10%
- 3Y*
- 33.16%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
MAGS vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 0.86% | 22.99% | 63.97% | 37.32% |
BTC-USD Bitcoin | -28.54% | -6.27% | 120.76% | 39.90% |
Correlation
The correlation between MAGS and BTC-USD is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2023 | 0.22 |
The correlation between MAGS and BTC-USD shifts across timeframes, from 0.22 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MAGS vs. BTC-USD — Risk / Return Rank
MAGS
BTC-USD
MAGS vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and Bitcoin (BTC-USD). 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.
| MAGS | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.86 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.80 | +2.31 |
| Martin ratioReturn relative to average drawdown | 5.22 | -1.42 | +6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAGS | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | -0.95 | +2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.49 | 1.13 | +0.36 |
Drawdowns
MAGS vs. BTC-USD - Drawdown Comparison
The maximum MAGS drawdown since its inception was -29.91%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for MAGS and BTC-USD.
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Drawdown Indicators
| MAGS | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.91% | -85.30% | +55.39% |
Max Drawdown (1Y)Largest decline over 1 year | -18.62% | -51.21% | +32.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.91% | -51.21% | +21.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -6.22% | -49.86% | +43.64% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -42.32% | +37.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 34.46% | -29.06% |
Volatility
MAGS vs. BTC-USD - Volatility Comparison
The current volatility for Roundhill Magnificent Seven ETF (MAGS) is 5.89%, while Bitcoin (BTC-USD) has a volatility of 11.59%. This indicates that MAGS experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGS | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 11.59% | -5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 14.84% | 34.53% | -19.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 35.67% | -15.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.99% | 44.95% | -18.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.99% | 56.71% | -30.72% |
Frequently Asked Questions
MAGS and BTC-USD have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (11.59%) compared to MAGS (5.89%). In terms of maximum drawdown, MAGS dropped -29.91% vs BTC-USD's -85.30%.
MAGS currently has the higher Sharpe Ratio (1.40 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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