MAGS vs. MOB

Last updated Jun 13, 2026

MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill, while MOB (Mobilicom Limited American Depositary Shares) is a stock. At a 0.27 correlation, their price movements are largely independent.

Performance

MAGS vs. MOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Magnificent Seven ETF (MAGS) and Mobilicom Limited American Depositary Shares (MOB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MAGS achieves a -1.59% return, which is significantly lower than MOB's 2.30% return.

MAGS

• 1D: 0.00%
• 1M: -7.97%
• YTD: -1.59%
• 6M: -0.43%
• 1Y: 23.09%
• 3Y*: 31.29%
• 5Y*: —
• 10Y*: —

MOB

• 1D: 6.85%
• 1M: 7.03%
• YTD: 2.30%
• 6M: -11.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MAGS vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
MAGS Roundhill Magnificent Seven ETF	-1.59%	-1.02%
MOB Mobilicom Limited American Depositary Shares	2.30%	-25.52%

Correlation

The correlation between MAGS and MOB is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025	0.27

Return for Risk

MAGS vs. MOB — Risk / Return Rank

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

MAGS

MAGS Risk / Return Rank: 33
MAGS Sharpe Ratio Rank: 36
MAGS Sortino Ratio Rank: 34
MAGS Omega Ratio Rank: 34
MAGS Calmar Ratio Rank: 29
MAGS Martin Ratio Rank: 32

MOB

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

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.

MAGS vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and Mobilicom Limited American Depositary Shares (MOB). 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.

	MAGS	MOB	Difference
Sharpe ratio: Return per unit of total volatility	1.14	—	—
Sortino ratio: Return per unit of downside risk	1.62	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.25	—	—
Martin ratio: Return relative to average drawdown	4.21	—	—

Drawdowns

MAGS vs. MOB - Drawdown Comparison

The maximum MAGS drawdown since its inception was -29.91%, smaller than the maximum MOB drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for MAGS and MOB.

Drawdown Indicators

	MAGS	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-29.91%	-50.00%	+20.09%
Max Drawdown (1Y) Largest decline over 1 year	-18.62%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-29.91%	—	—
Current Drawdown Current decline from peak	-8.50%	-32.61%	+24.11%
Average Drawdown Average peak-to-trough decline	-4.72%	-29.98%	+25.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.50%	—	—

Volatility

Volatility by Period

	MAGS	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.07%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.30%	112.49%	-92.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.97%	112.49%	-86.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.97%	112.49%	-86.52%

Dividends

MAGS vs. MOB - Dividend Comparison

MAGS's dividend yield for the trailing twelve months is around 1.50%, while MOB has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
MAGS Roundhill Magnificent Seven ETF	1.50%	1.48%	0.81%	0.44%
MOB Mobilicom Limited American Depositary Shares	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MAGS and MOB in my portfolio?

MAGS and MOB have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.