MAGX vs. VGT
Compare and contrast key facts about Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) and Vanguard Information Technology ETF (VGT).
MAGX and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MAGX is an actively managed fund by Roundhill. It was launched on Feb 28, 2024. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
MAGX vs. VGT - Performance Comparison
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MAGX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | -25.26% | 26.16% | 81.14% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 20.87% |
Returns By Period
In the year-to-date period, MAGX achieves a -25.26% return, which is significantly lower than VGT's -7.34% return.
MAGX
- 1D
- 9.45%
- 1M
- -11.57%
- YTD
- -25.26%
- 6M
- -22.65%
- 1Y
- 39.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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MAGX vs. VGT - Expense Ratio Comparison
MAGX has a 0.95% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
MAGX vs. VGT — Risk / Return Rank
MAGX
VGT
MAGX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) and Vanguard Information Technology ETF (VGT). 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.
| MAGX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.08 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.65 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.77 | -0.77 |
Martin ratioReturn relative to average drawdown | 3.19 | 5.47 | -2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAGX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.08 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.61 | -0.07 |
Correlation
The correlation between MAGX and VGT is 0.84, 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.
Dividends
MAGX vs. VGT - Dividend Comparison
MAGX's dividend yield for the trailing twelve months is around 2.74%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | 2.74% | 2.05% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
MAGX vs. VGT - Drawdown Comparison
The maximum MAGX drawdown since its inception was -54.19%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for MAGX and VGT.
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Drawdown Indicators
| MAGX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.19% | -54.63% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -37.24% | -16.40% | -20.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -31.30% | -12.77% | -18.53% |
Average DrawdownAverage peak-to-trough decline | -14.05% | -8.00% | -6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.65% | 5.30% | +6.35% |
Volatility
MAGX vs. VGT - Volatility Comparison
Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) has a higher volatility of 16.68% compared to Vanguard Information Technology ETF (VGT) at 7.99%. This indicates that MAGX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.68% | 7.99% | +8.69% |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | 16.31% | +14.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.13% | 27.24% | +29.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.62% | 25.07% | +29.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.62% | 24.48% | +30.14% |