MSFW vs. MAGS

Last updated Jun 4, 2026

MSFW (Roundhill MSFT WeeklyPay™ ETF) and MAGS (Roundhill Magnificent Seven ETF) are both exchange-traded funds - MSFW is a Derivative Income fund actively managed by Roundhill, while MAGS is a Technology Equities fund actively managed by Roundhill. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. MSFW charges 0.99%/yr vs 0.29%/yr for MAGS.

Performance

MSFW vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill MSFT WeeklyPay™ ETF (MSFW) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MSFW achieves a -14.73% return, which is significantly lower than MAGS's 3.73% return.

MSFW

• 1D: -3.61%
• 1M: 4.05%
• YTD: -14.73%
• 6M: -13.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MAGS

• 1D: -1.08%
• 1M: 2.17%
• YTD: 3.73%
• 6M: 3.62%
• 1Y: 31.34%
• 3Y*: 33.71%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSFW vs. MAGS - Yearly Performance Comparison

	2026 (YTD)	2025
MSFW Roundhill MSFT WeeklyPay™ ETF	-14.73%	-7.81%
MAGS Roundhill Magnificent Seven ETF	3.73%	16.46%

Correlation

The correlation between MSFW and MAGS is 0.52, 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 Jul 25, 2025	0.52

MSFW vs. MAGS - Sectors Allocation Comparison

Sectors	MSFW	MAGS
Technology	31.6%	15.3%
Basic Materials	-	-
Communication Services	-	9.3%
Consumer Cyclical	-	10.5%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

MSFW vs. MAGS — Risk / Return Rank

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

MAGS

MAGS Risk / Return Rank: 39
MAGS Sharpe Ratio Rank: 44
MAGS Sortino Ratio Rank: 42
MAGS Omega Ratio Rank: 40
MAGS Calmar Ratio Rank: 33
MAGS Martin Ratio Rank: 37

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.

MSFW vs. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill MSFT WeeklyPay™ ETF (MSFW) and Roundhill Magnificent Seven ETF (MAGS). 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.

Sharpe Ratios by Period

	MSFW	MAGS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.76	1.55	-2.30

Drawdowns

MSFW vs. MAGS - Drawdown Comparison

The maximum MSFW drawdown since its inception was -40.42%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for MSFW and MAGS.

Drawdown Indicators

	MSFW	MAGS	Difference
Max Drawdown Largest peak-to-trough decline	-40.42%	-29.91%	-10.51%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.62%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.91%	—
Current Drawdown Current decline from peak	-26.27%	-3.55%	-22.72%
Average Drawdown Average peak-to-trough decline	-17.45%	-4.70%	-12.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.37%	—

Volatility

Volatility by Period

	MSFW	MAGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	32.40%	20.08%	+12.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.40%	25.94%	+6.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.40%	25.94%	+6.46%

MSFW vs. MAGS - Expense Ratio Comparison

MSFW has a 0.99% expense ratio, which is higher than MAGS's 0.29% expense ratio.

Dividends

MSFW vs. MAGS - Dividend Comparison

MSFW's dividend yield for the trailing twelve months is around 39.31%, more than MAGS's 1.43% yield.

Position	TTM	2025	2024	2023
MAGS Roundhill Magnificent Seven ETF	1.43%	1.48%	0.81%	0.44%
MSFW Roundhill MSFT WeeklyPay™ ETF	39.31%	20.25%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MSFW and MAGS in my portfolio?

MSFW and MAGS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MSFW or MAGS?

On fees, MAGS is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MSFW or MAGS?

MAGS is cheaper with a 0.29% expense ratio, compared with 0.99% for MSFW.

Which ETF pays a higher dividend yield, MSFW or MAGS?

MSFW has the higher dividend yield at 39.31%, compared with 1.43% for MAGS.

What is the main difference between MSFW and MAGS?

MSFW is categorized as Derivative Income, while MAGS is Technology Equities. Their fees differ too: 0.99% for MSFW and 0.29% for MAGS.