MAGS vs. TRUT
MAGS (Roundhill Magnificent Seven ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.78 correlation means they provide meaningful diversification when combined. MAGS charges 0.29%/yr vs 0.13%/yr for TRUT.
Performance
MAGS vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, MAGS achieves a -4.28% return, which is significantly lower than TRUT's 16.13% return.
MAGS
- 1D
- -1.37%
- 1M
- -8.97%
- YTD
- -4.28%
- 6M
- -5.96%
- 1Y
- 18.84%
- 3Y*
- 29.20%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -3.32%
- 1M
- -1.31%
- YTD
- 16.13%
- 6M
- 14.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAGS vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MAGS Roundhill Magnificent Seven ETF | -4.28% | 14.06% |
TRUT Vaneck Technology Trusector ETF | 16.13% | 9.76% |
Correlation
The correlation between MAGS and TRUT is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.78 |
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Return for Risk
MAGS vs. TRUT — Risk / Return Rank
MAGS
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MAGS vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | — | — |
| Martin ratioReturn relative to average drawdown | 3.34 | — | — |
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Drawdowns
MAGS vs. TRUT - Drawdown Comparison
The maximum MAGS drawdown since its inception was -29.91%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for MAGS and TRUT.
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Drawdown Indicators
| MAGS | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.91% | -18.55% | -11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -18.62% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.91% | — | — |
Current DrawdownCurrent decline from peak | -11.00% | -8.67% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -5.27% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | — | — |
Volatility
MAGS vs. TRUT - Volatility Comparison
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Volatility by Period
| MAGS | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.74% | 23.21% | -2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.02% | 23.21% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 23.21% | +2.81% |
MAGS vs. TRUT - Expense Ratio Comparison
MAGS has a 0.29% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
MAGS vs. TRUT - Dividend Comparison
MAGS's dividend yield for the trailing twelve months is around 1.55%, more than TRUT's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.55% | 1.48% | 0.81% | 0.44% |
TRUT Vaneck Technology Trusector ETF | 0.20% | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
MAGS and TRUT have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.29% for MAGS.
MAGS has the higher dividend yield at 1.55%, compared with 0.20% for TRUT.
They also come from different issuers: Roundhill and VanEck. Their fees differ too: 0.29% for MAGS and 0.13% for TRUT.
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