NERD vs. MAGS
Compare and contrast key facts about Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) and Roundhill Magnificent Seven ETF (MAGS).
NERD and MAGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NERD is a passively managed fund by Roundhill Investments that tracks the performance of the Roundhill BITKRAFT Esports Index. It was launched on Jun 4, 2019. MAGS is an actively managed fund by Roundhill. It was launched on Apr 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NERD or MAGS.
Performance
NERD vs. MAGS - Performance Comparison
Returns By Period
In the year-to-date period, NERD achieves a 21.50% return, which is significantly lower than MAGS's 53.42% return.
NERD
21.50%
8.39%
20.34%
28.54%
5.21%
N/A
MAGS
53.42%
8.29%
25.88%
58.89%
N/A
N/A
Key characteristics
| NERD | MAGS | |
|---|---|---|
| Sharpe Ratio | 1.51 | 2.33 |
| Sortino Ratio | 2.16 | 2.98 |
| Omega Ratio | 1.27 | 1.40 |
| Calmar Ratio | 0.44 | 3.21 |
| Martin Ratio | 7.56 | 10.43 |
| Ulcer Index | 3.66% | 5.58% |
| Daily Std Dev | 18.32% | 24.98% |
| Max Drawdown | -65.58% | -18.10% |
| Current Drawdown | -50.21% | -1.93% |
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NERD vs. MAGS - Expense Ratio Comparison
NERD has a 0.25% expense ratio, which is lower than MAGS's 0.29% expense ratio.
Correlation
The correlation between NERD and MAGS is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
NERD vs. MAGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) 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.
Dividends
NERD vs. MAGS - Dividend Comparison
NERD's dividend yield for the trailing twelve months is around 0.88%, more than MAGS's 0.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF | 0.88% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% |
MAGS Roundhill Magnificent Seven ETF | 0.28% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NERD vs. MAGS - Drawdown Comparison
The maximum NERD drawdown since its inception was -65.58%, which is greater than MAGS's maximum drawdown of -18.10%. Use the drawdown chart below to compare losses from any high point for NERD and MAGS. For additional features, visit the drawdowns tool.
Volatility
NERD vs. MAGS - Volatility Comparison
The current volatility for Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) is 6.73%, while Roundhill Magnificent Seven ETF (MAGS) has a volatility of 8.28%. This indicates that NERD experiences smaller price fluctuations and is considered to be less risky than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.