PRZO vs. MAGS
PRZO (ParaZero Technologies Ltd. Ordinary Shares) is a stock, while MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill. Over the past year, PRZO returned -55.91% vs 13.70% for MAGS. At a 0.14 correlation, their price movements are largely independent.
Performance
PRZO vs. MAGS - Performance Comparison
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Returns By Period
In the year-to-date period, PRZO achieves a -37.79% return, which is significantly lower than MAGS's -7.41% return.
PRZO
- 1D
- -0.98%
- 1M
- -12.10%
- YTD
- -37.79%
- 6M
- -51.25%
- 1Y
- -55.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAGS
- 1D
- -2.57%
- 1M
- -12.29%
- YTD
- -7.41%
- 6M
- -9.10%
- 1Y
- 13.70%
- 3Y*
- 28.69%
- 5Y*
- —
- 10Y*
- —
PRZO vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRZO ParaZero Technologies Ltd. Ordinary Shares | -37.79% | -59.85% | 185.59% | -82.62% |
MAGS Roundhill Magnificent Seven ETF | -7.41% | 22.99% | 63.97% | 9.22% |
Correlation
The correlation between PRZO and MAGS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2023 | 0.14 |
The correlation between PRZO and MAGS shifts across timeframes, from 0.14 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PRZO vs. MAGS — Risk / Return Rank
PRZO
MAGS
PRZO vs. MAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ParaZero Technologies Ltd. Ordinary Shares (PRZO) 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.
| PRZO | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.12 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.74 | -1.47 |
| Martin ratioReturn relative to average drawdown | -1.27 | 2.38 | -3.65 |
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Drawdowns
PRZO vs. MAGS - Drawdown Comparison
The maximum PRZO drawdown since its inception was -88.53%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for PRZO and MAGS.
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Drawdown Indicators
| PRZO | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -29.91% | -58.62% |
Max Drawdown (1Y)Largest decline over 1 year | -76.78% | -18.62% | -58.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.91% | — |
Current DrawdownCurrent decline from peak | -87.60% | -13.91% | -73.69% |
Average DrawdownAverage peak-to-trough decline | -74.37% | -4.77% | -69.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.21% | 5.77% | +38.44% |
Volatility
PRZO vs. MAGS - Volatility Comparison
ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a higher volatility of 48.00% compared to Roundhill Magnificent Seven ETF (MAGS) at 7.37%. This indicates that PRZO'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
| PRZO | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 48.00% | 7.37% | +40.63% |
Volatility (6M)Calculated over the trailing 6-month period | 91.80% | 15.70% | +76.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.41% | 20.82% | +93.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 173.64% | 26.03% | +147.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 173.64% | 26.03% | +147.61% |
Dividends
PRZO vs. MAGS - Dividend Comparison
PRZO has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.60%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.60% | 1.48% | 0.81% | 0.44% |
PRZO ParaZero Technologies Ltd. Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRZO and MAGS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRZO has higher volatility (48.00%) compared to MAGS (7.37%). In terms of maximum drawdown, PRZO dropped -88.53% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (0.66 vs -0.49), 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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