MAGS vs. MGK

In the year-to-date period, MAGS achieves a -24.00% return, which is significantly lower than MGK's -19.01% return.

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MAGS has a 0.29% expense ratio, which is higher than MGK's 0.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and Vanguard Mega Cap Growth ETF (MGK). 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.

The current MAGS Sharpe Ratio is 0.22, which is higher than the MGK Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of MAGS and MGK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MAGS's dividend yield for the trailing twelve months is around 0.97%, more than MGK's 0.54% yield.

The maximum MAGS drawdown since its inception was -28.42%, smaller than the maximum MGK drawdown of -48.36%. Use the drawdown chart below to compare losses from any high point for MAGS and MGK. For additional features, visit the drawdowns tool.

Roundhill Magnificent Seven ETF (MAGS) has a higher volatility of 13.59% compared to Vanguard Mega Cap Growth ETF (MGK) at 11.12%. This indicates that MAGS's price experiences larger fluctuations and is considered to be riskier than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.