MSFI.L vs. MAG7.L
MSFI.L (IncomeShares Microsoft (MSFT) Options ETP GBP) and MAG7.L (Leverage Shares 5x Long Magnificent 7 ETP Securities) are both exchange-traded funds - MSFI.L is a Derivative Income fund actively managed by Leverage Shares, while MAG7.L is a Leveraged Equities fund tracking the Solactive Magnificent 7 Index. MSFI.L is actively managed, while MAG7.L is passively managed. Over the past year, MSFI.L returned -17.69% vs 128.20% for MAG7.L. A 0.55 correlation means they provide meaningful diversification when combined. MSFI.L charges 0.55%/yr vs 0.75%/yr for MAG7.L.
Performance
MSFI.L vs. MAG7.L - Performance Comparison
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Different Trading Currencies
MSFI.L is traded in GBp, while MAG7.L is traded in USD. To make them comparable, the MAG7.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, MSFI.L achieves a -23.11% return, which is significantly lower than MAG7.L's 0.03% return.
MSFI.L
- 1D
- 0.36%
- 1M
- -0.54%
- YTD
- -23.11%
- 6M
- -21.41%
- 1Y
- -17.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAG7.L
- 1D
- 5.22%
- 1M
- 14.29%
- YTD
- 0.03%
- 6M
- -2.09%
- 1Y
- 128.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSFI.L vs. MAG7.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MSFI.L IncomeShares Microsoft (MSFT) Options ETP GBP | -23.11% | 3.55% | 6.56% |
MAG7.L Leverage Shares 5x Long Magnificent 7 ETP Securities | 0.03% | -33.53% | 99.93% |
Correlation
The correlation between MSFI.L and MAG7.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.55 |
The correlation between MSFI.L and MAG7.L shifts across timeframes, from 0.42 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MSFI.L vs. MAG7.L — Risk / Return Rank
MSFI.L
MAG7.L
MSFI.L vs. MAG7.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Microsoft (MSFT) Options ETP GBP (MSFI.L) and Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L). 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.
| MSFI.L | MAG7.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.24 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.78 | -2.30 |
| Martin ratioReturn relative to average drawdown | -0.98 | 4.31 | -5.29 |
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
| MSFI.L | MAG7.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | 1.32 | -2.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.22 | -0.62 |
Drawdowns
MSFI.L vs. MAG7.L - Drawdown Comparison
The maximum MSFI.L drawdown since its inception was -34.29%, smaller than the maximum MAG7.L drawdown of -91.62%. Use the drawdown chart below to compare losses from any high point for MSFI.L and MAG7.L.
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Drawdown Indicators
| MSFI.L | MAG7.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.29% | -91.62% | +57.33% |
Max Drawdown (1Y)Largest decline over 1 year | -34.29% | -71.53% | +37.24% |
Current DrawdownCurrent decline from peak | -30.42% | -48.83% | +18.41% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -48.64% | +37.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.96% | 29.64% | -11.68% |
Volatility
MSFI.L vs. MAG7.L - Volatility Comparison
The current volatility for IncomeShares Microsoft (MSFT) Options ETP GBP (MSFI.L) is 8.90%, while Leverage Shares 5x Long Magnificent 7 ETP Securities (MAG7.L) has a volatility of 27.37%. This indicates that MSFI.L experiences smaller price fluctuations and is considered to be less risky than MAG7.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFI.L | MAG7.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 27.37% | -18.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 70.67% | -50.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 96.53% | -73.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.21% | 123.90% | -100.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.21% | 123.90% | -100.69% |
MSFI.L vs. MAG7.L - Expense Ratio Comparison
MSFI.L has a 0.55% expense ratio, which is lower than MAG7.L's 0.75% expense ratio.
Dividends
MSFI.L vs. MAG7.L - Dividend Comparison
MSFI.L's dividend yield for the trailing twelve months is around 9.47%, while MAG7.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MAG7.L Leverage Shares 5x Long Magnificent 7 ETP Securities | 0.00% | 0.00% | 0.00% |
MSFI.L IncomeShares Microsoft (MSFT) Options ETP GBP | 9.47% | 6.96% | 1.18% |
Frequently Asked Questions
MSFI.L and MAG7.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSFI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSFI.L is cheaper with a 0.55% expense ratio, compared with 0.75% for MAG7.L.
MSFI.L is categorized as Derivative Income, while MAG7.L is Leveraged Equities. Their fees differ too: 0.55% for MSFI.L and 0.75% for MAG7.L.
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