MAGS vs. MSTR
MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill, while MSTR (Strategy Inc) is a stock. Over the past 3 years, MAGS returned 31.29%/yr vs 63.46%/yr for MSTR. At a 0.38 correlation, their price movements are largely independent.
Performance
MAGS vs. MSTR - Performance Comparison
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Returns By Period
In the year-to-date period, MAGS achieves a -1.59% return, which is significantly higher than MSTR's -18.41% return.
MAGS
- 1D
- 0.00%
- 1M
- -7.97%
- YTD
- -1.59%
- 6M
- -0.43%
- 1Y
- 23.09%
- 3Y*
- 31.29%
- 5Y*
- —
- 10Y*
- —
MSTR
- 1D
- 3.18%
- 1M
- -30.37%
- YTD
- -18.41%
- 6M
- -29.74%
- 1Y
- -67.36%
- 3Y*
- 63.46%
- 5Y*
- 19.14%
- 10Y*
- 20.92%
MAGS vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | -1.59% | 22.99% | 63.97% | 35.74% |
MSTR Strategy Inc | -18.41% | -47.53% | 358.54% | 101.94% |
Correlation
The correlation between MAGS and MSTR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2023 | 0.38 |
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Return for Risk
MAGS vs. MSTR — Risk / Return Rank
MAGS
MSTR
MAGS vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and Strategy Inc (MSTR). 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 | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +3.33 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.82 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | -0.88 | +2.13 |
| Martin ratioReturn relative to average drawdown | 4.21 | -1.27 | +5.48 |
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Drawdowns
MAGS vs. MSTR - Drawdown Comparison
The maximum MAGS drawdown since its inception was -29.91%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for MAGS and MSTR.
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Drawdown Indicators
| MAGS | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.91% | -99.86% | +69.95% |
Max Drawdown (1Y)Largest decline over 1 year | -18.62% | -76.53% | +57.91% |
Max Drawdown (3Y)Largest decline over 3 years | -29.91% | -77.42% | +47.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -8.50% | -73.84% | +65.34% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -86.45% | +81.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 53.01% | -47.51% |
Volatility
MAGS vs. MSTR - Volatility Comparison
The current volatility for Roundhill Magnificent Seven ETF (MAGS) is 5.86%, while Strategy Inc (MSTR) has a volatility of 21.60%. This indicates that MAGS experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGS | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 21.60% | -15.74% |
Volatility (6M)Calculated over the trailing 6-month period | 15.07% | 57.34% | -42.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 71.15% | -50.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.97% | 90.79% | -64.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.97% | 73.80% | -47.83% |
Dividends
MAGS vs. MSTR - Dividend Comparison
MAGS's dividend yield for the trailing twelve months is around 1.50%, while MSTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.50% | 1.48% | 0.81% | 0.44% |
MSTR Strategy Inc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MAGS and MSTR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (21.60%) compared to MAGS (5.86%). In terms of maximum drawdown, MAGS dropped -29.91% vs MSTR's -99.86%.
MAGS currently has the higher Sharpe Ratio (1.14 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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