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 16.83%/yr vs 33.71%/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 8.26% return, which is significantly higher than MAGS's 3.73% return.
PRTH
- 1D
- -8.10%
- 1M
- 11.32%
- YTD
- 8.26%
- 6M
- 2.08%
- 1Y
- -31.95%
- 3Y*
- 16.83%
- 5Y*
- -5.41%
- 10Y*
- —
MAGS
- 1D
- -1.08%
- 1M
- 2.17%
- YTD
- 3.73%
- 6M
- 3.62%
- 1Y
- 31.34%
- 3Y*
- 33.71%
- 5Y*
- —
- 10Y*
- —
PRTH vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | 8.26% | -53.62% | 230.06% | -15.04% |
MAGS Roundhill Magnificent Seven ETF | 3.73% | 22.99% | 63.97% | 37.32% |
Correlation
The correlation between PRTH and MAGS is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 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.
| PRTH | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.27 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.69 | -2.39 |
| Martin ratioReturn relative to average drawdown | -1.12 | 5.85 | -6.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRTH | MAGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 1.57 | -2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 1.55 | -1.62 |
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 | -63.62% | — | — |
Current DrawdownCurrent decline from peak | -51.99% | -3.55% | -48.44% |
Average DrawdownAverage peak-to-trough decline | -42.96% | -4.70% | -38.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.36% | 5.37% | +23.99% |
Volatility
PRTH vs. MAGS - Volatility Comparison
Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 16.92% compared to Roundhill Magnificent Seven ETF (MAGS) at 4.80%. 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 | 16.92% | 4.80% | +12.12% |
Volatility (6M)Calculated over the trailing 6-month period | 29.19% | 14.31% | +14.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.92% | 20.08% | +36.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.07% | 25.94% | +49.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.48% | 25.94% | +49.54% |
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 1.43%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.43% | 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 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRTH has higher volatility (16.92%) compared to MAGS (4.80%). In terms of maximum drawdown, PRTH dropped -88.12% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (1.57 vs -0.56), 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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