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 25.58%/yr vs 29.20%/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 29.36% return, which is significantly higher than MAGS's -4.28% return.
PRTH
- 1D
- -0.28%
- 1M
- 23.04%
- YTD
- 29.36%
- 6M
- 27.72%
- 1Y
- -11.76%
- 3Y*
- 25.58%
- 5Y*
- -1.65%
- 10Y*
- —
MAGS
- 1D
- -1.37%
- 1M
- -8.97%
- YTD
- -4.28%
- 6M
- -5.96%
- 1Y
- 18.84%
- 3Y*
- 29.20%
- 5Y*
- —
- 10Y*
- —
PRTH vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | 29.36% | -53.62% | 230.06% | -17.21% |
MAGS Roundhill Magnificent Seven ETF | -4.28% | 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 | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 1.02 | -1.27 |
| Martin ratioReturn relative to average drawdown | -0.40 | 3.34 | -3.74 |
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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 | -45.79% | -18.62% | -27.17% |
Max Drawdown (3Y)Largest decline over 3 years | -62.25% | -29.91% | -32.34% |
Max Drawdown (5Y)Largest decline over 5 years | -62.55% | — | — |
Current DrawdownCurrent decline from peak | -42.64% | -11.00% | -31.64% |
Average DrawdownAverage peak-to-trough decline | -42.97% | -4.75% | -38.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.14% | 5.65% | +23.49% |
Volatility
PRTH vs. MAGS - Volatility Comparison
Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 16.66% compared to Roundhill Magnificent Seven ETF (MAGS) at 7.13%. 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 | 16.66% | 7.13% | +9.53% |
Volatility (6M)Calculated over the trailing 6-month period | 30.55% | 15.51% | +15.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.58% | 20.74% | +36.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.24% | 26.02% | +49.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.37% | 26.02% | +49.35% |
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 1.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.55% | 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 (16.66%) compared to MAGS (7.13%). In terms of maximum drawdown, PRTH dropped -88.12% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (0.92 vs -0.21), 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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