PRTH vs. MAGS
PRTH (Priority Technology Holdings, Inc.) is a stock, while MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, PRTH returned 24.33%/yr vs 30.30%/yr for MAGS. At a 0.26 correlation, their price movements are largely independent.
Performance
PRTH vs. MAGS - Performance Comparison
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Returns By Period
In the year-to-date period, PRTH achieves a 30.83% return, which is significantly higher than MAGS's 1.56% return.
PRTH
- 1D
- 0.28%
- 1M
- 15.93%
- 6M
- 21.67%
- YTD
- 30.83%
- 1Y
- -2.99%
- 3Y*
- 24.33%
- 5Y*
- 3.17%
- 10Y*
- —
MAGS
- 1D
- -1.02%
- 1M
- 3.20%
- 6M
- 1.06%
- YTD
- 1.56%
- 1Y
- 20.86%
- 3Y*
- 30.30%
- 5Y*
- —
- 10Y*
- —
PRTH vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | 30.83% | -53.62% | 230.06% | -17.21% |
MAGS Roundhill Magnificent Seven ETF | 1.56% | 22.99% | 63.97% | 35.74% |
Correlation
The correlation between PRTH and MAGS is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2023 | 0.26 |
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Return for Risk
PRTH vs. MAGS — Risk / Return Rank
PRTH
MAGS
PRTH vs. MAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) 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.
| PRTH | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.13 | -1.19 |
| Martin ratioReturn relative to average drawdown | -0.11 | 3.48 | -3.59 |
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Drawdowns
PRTH vs. MAGS - Drawdown Comparison
The maximum PRTH drawdown since its inception was -88.12%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for PRTH and MAGS.
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Drawdown Indicators
| PRTH | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.12% | -29.91% | -58.21% |
Max Drawdown (1Y)Largest decline over 1 year | -44.96% | -18.62% | -26.34% |
Max Drawdown (3Y)Largest decline over 3 years | -62.25% | -29.91% | -32.34% |
Max Drawdown (5Y)Largest decline over 5 years | -62.25% | — | — |
Current DrawdownCurrent decline from peak | -41.99% | -5.57% | -36.42% |
Average DrawdownAverage peak-to-trough decline | -42.96% | -4.81% | -38.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.07% | 6.01% | +22.06% |
Volatility
PRTH vs. MAGS - Volatility Comparison
Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 16.55% compared to Roundhill Magnificent Seven ETF (MAGS) at 7.85%. This indicates that PRTH'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
| PRTH | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.55% | 7.85% | +8.70% |
Volatility (6M)Calculated over the trailing 6-month period | 31.94% | 16.45% | +15.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.67% | 21.23% | +35.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.19% | 26.01% | +49.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.28% | 26.01% | +49.27% |
Dividends
PRTH vs. MAGS - Dividend Comparison
PRTH has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.46%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.46% | 1.48% | 0.81% | 0.44% |
PRTH Priority Technology Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRTH and MAGS have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRTH has higher volatility (16.55%) compared to MAGS (7.85%). In terms of maximum drawdown, PRTH dropped -88.12% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (0.99 vs -0.05), 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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