MAGS vs. SMH
Compare and contrast key facts about Roundhill Magnificent Seven ETF (MAGS) and VanEck Vectors Semiconductor ETF (SMH).
MAGS and SMH 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. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAGS or SMH.
Performance
MAGS vs. SMH - Performance Comparison
Returns By Period
In the year-to-date period, MAGS achieves a 54.53% return, which is significantly higher than SMH's 38.70% return.
MAGS
54.53%
8.25%
26.07%
57.99%
N/A
N/A
SMH
38.70%
-4.07%
2.51%
50.18%
33.07%
28.01%
Key characteristics
| MAGS | SMH | |
|---|---|---|
| Sharpe Ratio | 2.30 | 1.39 |
| Sortino Ratio | 2.94 | 1.90 |
| Omega Ratio | 1.39 | 1.25 |
| Calmar Ratio | 3.16 | 1.93 |
| Martin Ratio | 10.27 | 5.19 |
| Ulcer Index | 5.57% | 9.24% |
| Daily Std Dev | 24.92% | 34.45% |
| Max Drawdown | -18.10% | -95.73% |
| Current Drawdown | -1.22% | -13.77% |
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MAGS vs. SMH - Expense Ratio Comparison
MAGS has a 0.29% expense ratio, which is lower than SMH's 0.35% expense ratio.
Correlation
The correlation between MAGS and SMH is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
MAGS vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and VanEck Vectors Semiconductor ETF (SMH). 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. SMH - Dividend Comparison
MAGS's dividend yield for the trailing twelve months is around 0.28%, less than SMH's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 0.28% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.43% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
MAGS vs. SMH - Drawdown Comparison
The maximum MAGS drawdown since its inception was -18.10%, smaller than the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for MAGS and SMH. For additional features, visit the drawdowns tool.
Volatility
MAGS vs. SMH - Volatility Comparison
Roundhill Magnificent Seven ETF (MAGS) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 8.40% and 8.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.