MAGS vs. NFLX
MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill, while NFLX (Netflix, Inc.) is a stock. Over the past 3 years, MAGS returned 31.06%/yr vs 21.45%/yr for NFLX. At a 0.45 correlation, their price movements are largely independent.
Performance
MAGS vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, MAGS achieves a -0.79% return, which is significantly higher than NFLX's -17.47% return.
MAGS
- 1D
- 1.39%
- 1M
- -5.84%
- YTD
- -0.79%
- 6M
- -1.07%
- 1Y
- 25.62%
- 3Y*
- 31.06%
- 5Y*
- —
- 10Y*
- —
NFLX
- 1D
- 0.55%
- 1M
- -13.35%
- YTD
- -17.47%
- 6M
- -18.02%
- 1Y
- -37.16%
- 3Y*
- 21.45%
- 5Y*
- 9.09%
- 10Y*
- 23.49%
MAGS vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | -0.79% | 22.99% | 63.97% | 35.74% |
NFLX Netflix, Inc. | -17.47% | 5.19% | 83.07% | 43.63% |
Correlation
The correlation between MAGS and NFLX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2023 | 0.45 |
Over the past year, the correlation between MAGS and NFLX has dropped to 0.22 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
MAGS vs. NFLX — Risk / Return Rank
MAGS
NFLX
MAGS vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +3.27 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.80 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.85 | +2.16 |
| Martin ratioReturn relative to average drawdown | 4.36 | -1.43 | +5.79 |
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Drawdowns
MAGS vs. NFLX - Drawdown Comparison
The maximum MAGS drawdown since its inception was -29.91%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for MAGS and NFLX.
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Drawdown Indicators
| MAGS | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.91% | -81.99% | +52.08% |
Max Drawdown (1Y)Largest decline over 1 year | -18.62% | -43.35% | +24.73% |
Max Drawdown (3Y)Largest decline over 3 years | -29.91% | -43.35% | +13.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -7.75% | -42.22% | +34.47% |
Average DrawdownAverage peak-to-trough decline | -4.73% | -24.92% | +20.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 25.72% | -20.14% |
Volatility
MAGS vs. NFLX - Volatility Comparison
Roundhill Magnificent Seven ETF (MAGS) has a higher volatility of 7.03% compared to Netflix, Inc. (NFLX) at 6.35%. This indicates that MAGS's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGS | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 6.35% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 24.86% | -9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.60% | 33.33% | -12.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.01% | 43.14% | -17.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.01% | 41.52% | -15.51% |
Dividends
MAGS vs. NFLX - Dividend Comparison
MAGS's dividend yield for the trailing twelve months is around 1.49%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.49% | 1.48% | 0.81% | 0.44% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MAGS and NFLX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAGS has higher volatility (7.03%) compared to NFLX (6.35%). In terms of maximum drawdown, MAGS dropped -29.91% vs NFLX's -81.99%.
MAGS currently has the higher Sharpe Ratio (1.18 vs -1.10), 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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