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 14.24%/yr vs 28.94%/yr for MAGS. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
PRTH vs. MAGS - Performance Comparison
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Returns By Period
PRTH
- 1D
- -1.66%
- 1M
- -9.47%
- 6M
- 9.98%
- YTD
- 19.27%
- 1Y
- -3.56%
- 3Y*
- 14.24%
- 5Y*
- 1.21%
- 10Y*
- —
- ALL TIME*
- -4.17%
MAGS
- 1D
- 3.19%
- 1M
- 1.32%
- 6M
- -0.29%
- YTD
- 0.00%
- 1Y
- 17.98%
- 3Y*
- 28.94%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $254.73M | $303.60M | $278.63M | |
| $1.76M | $2.19M | $2.61M |
PRTH vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | 19.27% | -53.62% | 230.06% | -17.21% |
MAGS Roundhill Magnificent Seven ETF | 0.00% | 22.99% | 63.97% | 35.74% |
Correlation
The correlation between PRTH and MAGS is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 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 | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.77 | -0.88 |
| Martin ratioReturn relative to average drawdown | -0.18 | 2.26 | -2.44 |
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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 | -47.11% | -7.02% | -40.09% |
Average DrawdownAverage peak-to-trough decline | -42.98% | -4.86% | -38.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.50% | 6.31% | +22.19% |
Volatility
PRTH vs. MAGS - Volatility Comparison
Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 13.47% compared to Roundhill Magnificent Seven ETF (MAGS) at 8.02%. 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 | 13.47% | 8.02% | +5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 33.90% | 17.37% | +16.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.32% | 22.30% | +35.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.01% | 26.09% | +48.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.16% | 26.09% | +49.07% |
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 1.48%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.48% | 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 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRTH has higher volatility (13.47%) compared to MAGS (8.02%). In terms of maximum drawdown, PRTH dropped -88.12% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (0.64 vs -0.09), 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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