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MAGY vs. FIYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAGY vs. FIYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Magnificent Seven Covered Call ETF (MAGY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MAGY

1D
-0.86%
1M
0.71%
6M
-5.58%
YTD
-5.47%
1Y
3.72%
3Y*
5Y*
10Y*

FIYY

1D
-0.07%
1M
-0.64%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAGY vs. FIYY - Yearly Performance Comparison


Correlation

The correlation between MAGY and FIYY is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

0.39

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Return for Risk

MAGY vs. FIYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAGY
MAGY Risk / Return Rank: 1313
Overall Rank
MAGY Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
MAGY Sortino Ratio Rank: 1212
Sortino Ratio Rank
MAGY Omega Ratio Rank: 1313
Omega Ratio Rank
MAGY Calmar Ratio Rank: 1313
Calmar Ratio Rank
MAGY Martin Ratio Rank: 1313
Martin Ratio Rank

FIYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAGY vs. FIYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Magnificent Seven Covered Call ETF (MAGY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.


MAGYFIYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

0.26

Martin ratioReturn relative to average drawdown

0.74

MAGY vs. FIYY - Sharpe Ratio Comparison


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Drawdowns

MAGY vs. FIYY - Drawdown Comparison

The maximum MAGY drawdown since its inception was -14.29%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for MAGY and FIYY.


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Drawdown Indicators


MAGYFIYYDifference

Max Drawdown

Largest peak-to-trough decline

-14.29%

-2.51%

-11.78%

Max Drawdown (1Y)

Largest decline over 1 year

-14.29%

Current Drawdown

Current decline from peak

-7.53%

-2.13%

-5.40%

Average Drawdown

Average peak-to-trough decline

-3.14%

-1.47%

-1.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.05%

Volatility

MAGY vs. FIYY - Volatility Comparison


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Volatility by Period


MAGYFIYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

Volatility (6M)

Calculated over the trailing 6-month period

13.18%

Volatility (1Y)

Calculated over the trailing 1-year period

15.71%

5.08%

+10.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.53%

5.08%

+10.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.53%

5.08%

+10.45%

MAGY vs. FIYY - Expense Ratio Comparison

MAGY has a 0.99% expense ratio, which is lower than FIYY's 1.07% expense ratio.


Dividends

MAGY vs. FIYY - Dividend Comparison

MAGY's dividend yield for the trailing twelve months is around 38.95%, more than FIYY's 1.13% yield.


Frequently Asked Questions


MAGY and FIYY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MAGY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MAGY is cheaper with a 0.99% expense ratio, compared with 1.07% for FIYY.

MAGY has the higher dividend yield at 38.95%, compared with 1.13% for FIYY.

They also come from different issuers: Roundhill and GraniteShares. Their fees differ too: 0.99% for MAGY and 1.07% for FIYY.

Portfolio Optimizer

Find the right allocation for MAGY and FIYY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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