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MARS vs. MAGY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MARS vs. MAGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Space & Technology ETF (MARS) and Roundhill Magnificent Seven Covered Call ETF (MAGY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MARS

1D
3.41%
1M
25.54%
YTD
6M
1Y
3Y*
5Y*
10Y*

MAGY

1D
1.17%
1M
2.43%
YTD
-0.35%
6M
0.01%
1Y
14.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MARS vs. MAGY - Yearly Performance Comparison


Correlation

The correlation between MARS and MAGY is 0.48, 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 Mar 6, 2026

0.48

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Return for Risk

MARS vs. MAGY — Risk / Return Rank

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

MARS

MAGY
MAGY Risk / Return Rank: 2727
Overall Rank
MAGY Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
MAGY Sortino Ratio Rank: 2626
Sortino Ratio Rank
MAGY Omega Ratio Rank: 2929
Omega Ratio Rank
MAGY Calmar Ratio Rank: 2323
Calmar Ratio Rank
MAGY Martin Ratio Rank: 2525
Martin Ratio Rank
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.

MARS vs. MAGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) and Roundhill Magnificent Seven Covered Call ETF (MAGY). 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.


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

MARS vs. MAGY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MARSMAGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

Sharpe Ratio (All Time)

Calculated using the full available price history

7.25

1.61

+5.64

Drawdowns

MARS vs. MAGY - Drawdown Comparison

The maximum MARS drawdown since its inception was -19.50%, which is greater than MAGY's maximum drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for MARS and MAGY.


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Drawdown Indicators


MARSMAGYDifference

Max Drawdown

Largest peak-to-trough decline

-19.50%

-14.29%

-5.21%

Max Drawdown (1Y)

Largest decline over 1 year

-14.29%

Current Drawdown

Current decline from peak

-16.76%

-2.51%

-14.25%

Average Drawdown

Average peak-to-trough decline

-3.52%

-2.69%

-0.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.30%

Volatility

MARS vs. MAGY - Volatility Comparison


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Volatility by Period


MARSMAGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.79%

Volatility (6M)

Calculated over the trailing 6-month period

11.34%

Volatility (1Y)

Calculated over the trailing 1-year period

62.61%

14.41%

+48.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.61%

14.58%

+48.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.61%

14.58%

+48.03%

MARS vs. MAGY - Expense Ratio Comparison

MARS has a 0.75% expense ratio, which is lower than MAGY's 0.99% expense ratio.


Dividends

MARS vs. MAGY - Dividend Comparison

MARS has not paid dividends to shareholders, while MAGY's dividend yield for the trailing twelve months is around 36.92%.


Frequently Asked Questions


MARS and MAGY have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MARS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MARS is cheaper with a 0.75% expense ratio, compared with 0.99% for MAGY.

MAGY has the higher dividend yield at 36.92%, compared with 0.00% for MARS.

MARS is categorized as Technology Equities, while MAGY is Derivative Income. Their fees differ too: 0.75% for MARS and 0.99% for MAGY.

Portfolio Optimizer

Find the right allocation for MARS and MAGY

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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