MAGS vs. NERD
Compare and contrast key facts about Roundhill Magnificent Seven ETF (MAGS) and Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD).
MAGS and NERD 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. NERD is a passively managed fund by Roundhill Investments that tracks the performance of the Roundhill BITKRAFT Esports Index. It was launched on Jun 4, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAGS or NERD.
Performance
MAGS vs. NERD - Performance Comparison
Returns By Period
In the year-to-date period, MAGS achieves a 52.74% return, which is significantly higher than NERD's 23.32% return.
MAGS
52.74%
7.81%
24.94%
58.17%
N/A
N/A
NERD
23.32%
10.02%
22.15%
30.47%
5.52%
N/A
Key characteristics
| MAGS | NERD | |
|---|---|---|
| Sharpe Ratio | 2.31 | 1.65 |
| Sortino Ratio | 2.95 | 2.33 |
| Omega Ratio | 1.39 | 1.29 |
| Calmar Ratio | 3.17 | 0.49 |
| Martin Ratio | 10.30 | 8.28 |
| Ulcer Index | 5.58% | 3.66% |
| Daily Std Dev | 24.96% | 18.39% |
| Max Drawdown | -18.10% | -65.58% |
| Current Drawdown | -2.37% | -49.46% |
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MAGS vs. NERD - Expense Ratio Comparison
MAGS has a 0.29% expense ratio, which is higher than NERD's 0.25% expense ratio.
Correlation
The correlation between MAGS and NERD is 0.56, 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.
Risk-Adjusted Performance
MAGS vs. NERD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD). 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. NERD - Dividend Comparison
MAGS's dividend yield for the trailing twelve months is around 0.29%, less than NERD's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 0.29% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF | 0.87% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% |
Drawdowns
MAGS vs. NERD - Drawdown Comparison
The maximum MAGS drawdown since its inception was -18.10%, smaller than the maximum NERD drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for MAGS and NERD. For additional features, visit the drawdowns tool.
Volatility
MAGS vs. NERD - Volatility Comparison
Roundhill Magnificent Seven ETF (MAGS) has a higher volatility of 8.22% compared to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) at 6.80%. This indicates that MAGS's price experiences larger fluctuations and is considered to be riskier than NERD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.