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MAGS vs. CHPS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MAGS and CHPS is 0.67, 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.


-0.50.00.51.00.7

Performance

MAGS vs. CHPS - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
19.55%
-6.05%
MAGS
CHPS

Key characteristics

Sharpe Ratio

MAGS:

2.54

CHPS:

0.68

Sortino Ratio

MAGS:

3.15

CHPS:

1.10

Omega Ratio

MAGS:

1.41

CHPS:

1.14

Calmar Ratio

MAGS:

3.67

CHPS:

0.89

Martin Ratio

MAGS:

11.67

CHPS:

1.69

Ulcer Index

MAGS:

5.69%

CHPS:

12.61%

Daily Std Dev

MAGS:

26.17%

CHPS:

31.25%

Max Drawdown

MAGS:

-18.10%

CHPS:

-23.80%

Current Drawdown

MAGS:

-4.06%

CHPS:

-13.96%

Returns By Period

In the year-to-date period, MAGS achieves a 1.87% return, which is significantly lower than CHPS's 7.92% return.


MAGS

YTD

1.87%

1M

0.37%

6M

22.46%

1Y

64.00%

5Y*

N/A

10Y*

N/A

CHPS

YTD

7.92%

1M

8.05%

6M

-6.04%

1Y

12.74%

5Y*

N/A

10Y*

N/A

*Annualized

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.


MAGS
Roundhill Magnificent Seven ETF
Expense ratio chart for MAGS: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%
Expense ratio chart for CHPS: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Risk-Adjusted Performance

MAGS vs. CHPS — Risk-Adjusted Performance Rank

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

MAGS
The Risk-Adjusted Performance Rank of MAGS is 8585
Overall Rank
The Sharpe Ratio Rank of MAGS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of MAGS is 8585
Sortino Ratio Rank
The Omega Ratio Rank of MAGS is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MAGS is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MAGS is 7979
Martin Ratio Rank

CHPS
The Risk-Adjusted Performance Rank of CHPS is 2727
Overall Rank
The Sharpe Ratio Rank of CHPS is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of CHPS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CHPS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CHPS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of CHPS is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MAGS, currently valued at 2.54, compared to the broader market0.002.004.002.540.68
The chart of Sortino ratio for MAGS, currently valued at 3.15, compared to the broader market0.005.0010.003.151.10
The chart of Omega ratio for MAGS, currently valued at 1.41, compared to the broader market1.002.003.001.411.14
The chart of Calmar ratio for MAGS, currently valued at 3.67, compared to the broader market0.005.0010.0015.0020.003.670.89
The chart of Martin ratio for MAGS, currently valued at 11.67, compared to the broader market0.0020.0040.0060.0080.00100.0011.671.69
MAGS
CHPS

The current MAGS Sharpe Ratio is 2.54, which is higher than the CHPS Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of MAGS and CHPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.54
0.68
MAGS
CHPS

Dividends

MAGS vs. CHPS - Dividend Comparison

MAGS's dividend yield for the trailing twelve months is around 0.72%, less than CHPS's 1.61% yield.


TTM20242023
MAGS
Roundhill Magnificent Seven ETF
0.72%0.74%0.44%
CHPS
Xtrackers Semiconductor Select Equity ETF
1.61%1.74%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.06%
-13.96%
MAGS
CHPS

Volatility

MAGS vs. CHPS - Volatility Comparison

Roundhill Magnificent Seven ETF (MAGS) has a higher volatility of 9.02% compared to Xtrackers Semiconductor Select Equity ETF (CHPS) at 7.98%. This indicates that MAGS's price experiences larger fluctuations and is considered to be riskier than CHPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.02%
7.98%
MAGS
CHPS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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