MAGS vs. PRZO
MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill, while PRZO (ParaZero Technologies Ltd. Ordinary Shares) is a stock. Over the past year, MAGS returned 23.09% vs -49.14% for PRZO. At a 0.14 correlation, their price movements are largely independent.
Performance
MAGS vs. PRZO - 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 PRZO's -26.98% return.
MAGS
- 1D
- 0.00%
- 1M
- -7.97%
- YTD
- -1.59%
- 6M
- -0.43%
- 1Y
- 23.09%
- 3Y*
- 31.29%
- 5Y*
- —
- 10Y*
- —
PRZO
- 1D
- -3.06%
- 1M
- 7.50%
- YTD
- -26.98%
- 6M
- -52.77%
- 1Y
- -49.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAGS vs. PRZO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | -1.59% | 22.99% | 63.97% | 9.22% |
PRZO ParaZero Technologies Ltd. Ordinary Shares | -26.98% | -59.85% | 185.59% | -82.62% |
Correlation
The correlation between MAGS and PRZO 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 (All Time) Calculated using the full available price history since Jul 27, 2023 | 0.14 |
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Return for Risk
MAGS vs. PRZO — Risk / Return Rank
MAGS
PRZO
MAGS vs. PRZO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and ParaZero Technologies Ltd. Ordinary Shares (PRZO). 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 | PRZO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.99 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | -0.64 | +1.89 |
| Martin ratioReturn relative to average drawdown | 4.21 | -1.16 | +5.37 |
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Drawdowns
MAGS vs. PRZO - Drawdown Comparison
The maximum MAGS drawdown since its inception was -29.91%, smaller than the maximum PRZO drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for MAGS and PRZO.
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Drawdown Indicators
| MAGS | PRZO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.91% | -88.53% | +58.62% |
Max Drawdown (1Y)Largest decline over 1 year | -18.62% | -76.78% | +58.16% |
Max Drawdown (3Y)Largest decline over 3 years | -29.91% | — | — |
Current DrawdownCurrent decline from peak | -8.50% | -85.45% | +76.95% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -74.24% | +69.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 42.41% | -36.91% |
Volatility
MAGS vs. PRZO - Volatility Comparison
The current volatility for Roundhill Magnificent Seven ETF (MAGS) is 5.86%, while ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a volatility of 50.24%. This indicates that MAGS experiences smaller price fluctuations and is considered to be less risky than PRZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGS | PRZO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 50.24% | -44.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.07% | 91.31% | -76.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 117.45% | -97.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.97% | 174.37% | -148.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.97% | 174.37% | -148.40% |
Dividends
MAGS vs. PRZO - Dividend Comparison
MAGS's dividend yield for the trailing twelve months is around 1.50%, while PRZO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.50% | 1.48% | 0.81% | 0.44% |
PRZO ParaZero Technologies Ltd. Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MAGS and PRZO 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.
PRZO has higher volatility (50.24%) compared to MAGS (5.86%). In terms of maximum drawdown, MAGS dropped -29.91% vs PRZO's -88.53%.
MAGS currently has the higher Sharpe Ratio (1.14 vs -0.42), 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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