MVST vs. MAGS
MVST (Microvast Holdings, Inc.) is a stock, while MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, MVST returned -10.38%/yr vs 31.29%/yr for MAGS. At a 0.24 correlation, their price movements are largely independent.
Performance
MVST vs. MAGS - Performance Comparison
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Returns By Period
In the year-to-date period, MVST achieves a -59.64% return, which is significantly lower than MAGS's -1.59% return.
MVST
- 1D
- 0.00%
- 1M
- -25.66%
- YTD
- -59.64%
- 6M
- -62.46%
- 1Y
- -73.10%
- 3Y*
- -10.38%
- 5Y*
- -39.10%
- 10Y*
- —
MAGS
- 1D
- 0.00%
- 1M
- -7.97%
- YTD
- -1.59%
- 6M
- -0.43%
- 1Y
- 23.09%
- 3Y*
- 31.29%
- 5Y*
- —
- 10Y*
- —
MVST vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -59.64% | 35.27% | 47.86% | 6.87% |
MAGS Roundhill Magnificent Seven ETF | -1.59% | 22.99% | 63.97% | 35.74% |
Correlation
The correlation between MVST and MAGS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2023 | 0.24 |
The correlation between MVST and MAGS shifts across timeframes, from 0.24 (3 years) to 0.41 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MVST vs. MAGS — Risk / Return Rank
MVST
MAGS
MVST vs. MAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) 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.
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.
| MVST | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.20 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.25 | -2.13 |
| Martin ratioReturn relative to average drawdown | -1.40 | 4.21 | -5.60 |
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Drawdowns
MVST vs. MAGS - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for MVST and MAGS.
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Drawdown Indicators
| MVST | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -29.91% | -69.43% |
Max Drawdown (1Y)Largest decline over 1 year | -82.34% | -18.62% | -63.72% |
Max Drawdown (3Y)Largest decline over 3 years | -94.40% | -29.91% | -64.49% |
Max Drawdown (5Y)Largest decline over 5 years | -98.91% | — | — |
Current DrawdownCurrent decline from peak | -95.39% | -8.50% | -86.89% |
Average DrawdownAverage peak-to-trough decline | -63.32% | -4.72% | -58.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.31% | 5.50% | +46.81% |
Volatility
MVST vs. MAGS - Volatility Comparison
Microvast Holdings, Inc. (MVST) has a higher volatility of 26.91% compared to Roundhill Magnificent Seven ETF (MAGS) at 5.86%. This indicates that MVST's price experiences larger fluctuations and is considered to be riskier than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVST | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.91% | 5.86% | +21.05% |
Volatility (6M)Calculated over the trailing 6-month period | 77.64% | 15.07% | +62.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.37% | 20.30% | +75.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.75% | 25.97% | +161.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.77% | 25.97% | +133.80% |
Dividends
MVST vs. MAGS - Dividend Comparison
MVST has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.50%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.50% | 1.48% | 0.81% | 0.44% |
MVST Microvast Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MVST and MAGS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVST has higher volatility (26.91%) compared to MAGS (5.86%). In terms of maximum drawdown, MVST dropped -99.34% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (1.14 vs -0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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