MAGS vs. CHPS
Compare and contrast key facts about Roundhill Magnificent Seven ETF (MAGS) and Xtrackers Semiconductor Select Equity ETF (CHPS).
MAGS and CHPS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MAGS is an actively managed fund by Roundhill. It was launched on Apr 10, 2023. CHPS is a passively managed fund by Xtrackers that tracks the performance of the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. It was launched on Jul 12, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAGS or CHPS.
Correlation
The correlation between MAGS and CHPS is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MAGS vs. CHPS - Performance Comparison
Key characteristics
MAGS:
2.61
CHPS:
0.24
MAGS:
3.22
CHPS:
0.54
MAGS:
1.44
CHPS:
1.07
MAGS:
3.68
CHPS:
0.32
MAGS:
11.92
CHPS:
0.65
MAGS:
5.58%
CHPS:
11.73%
MAGS:
25.49%
CHPS:
31.22%
MAGS:
-18.10%
CHPS:
-23.80%
MAGS:
-4.12%
CHPS:
-21.59%
Returns By Period
In the year-to-date period, MAGS achieves a 66.94% return, which is significantly higher than CHPS's 5.97% return.
MAGS
66.94%
7.34%
25.34%
68.52%
N/A
N/A
CHPS
5.97%
-1.51%
-17.97%
10.26%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MAGS vs. CHPS - Expense Ratio Comparison
MAGS has a 0.29% expense ratio, which is higher than CHPS's 0.15% expense ratio.
Risk-Adjusted Performance
MAGS vs. CHPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and Xtrackers Semiconductor Select Equity ETF (CHPS). 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.
Dividends
MAGS vs. CHPS - Dividend Comparison
MAGS's dividend yield for the trailing twelve months is around 0.26%, less than CHPS's 1.50% yield.
TTM | 2023 | |
---|---|---|
Roundhill Magnificent Seven ETF | 0.26% | 0.44% |
Xtrackers Semiconductor Select Equity ETF | 1.50% | 0.36% |
Drawdowns
MAGS vs. CHPS - Drawdown Comparison
The maximum MAGS drawdown since its inception was -18.10%, smaller than the maximum CHPS drawdown of -23.80%. Use the drawdown chart below to compare losses from any high point for MAGS and CHPS. For additional features, visit the drawdowns tool.
Volatility
MAGS vs. CHPS - Volatility Comparison
Roundhill Magnificent Seven ETF (MAGS) and Xtrackers Semiconductor Select Equity ETF (CHPS) have volatilities of 7.27% and 7.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.