SPG vs. MAGS
SPG (Simon Property Group, Inc.) is a stock, while MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, SPG returned 32.01%/yr vs 31.29%/yr for MAGS. At a 0.20 correlation, their price movements are largely independent.
Performance
SPG vs. MAGS - Performance Comparison
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Returns By Period
In the year-to-date period, SPG achieves a 21.01% return, which is significantly higher than MAGS's -1.59% return.
SPG
- 1D
- 1.95%
- 1M
- 10.71%
- YTD
- 21.01%
- 6M
- 23.06%
- 1Y
- 46.24%
- 3Y*
- 32.01%
- 5Y*
- 16.57%
- 10Y*
- 6.11%
MAGS
- 1D
- 0.00%
- 1M
- -7.06%
- YTD
- -1.59%
- 6M
- -0.43%
- 1Y
- 23.92%
- 3Y*
- 31.29%
- 5Y*
- —
- 10Y*
- —
SPG vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPG Simon Property Group, Inc. | 21.01% | 12.94% | 26.92% | 36.54% |
MAGS Roundhill Magnificent Seven ETF | -1.59% | 22.99% | 63.97% | 35.74% |
Correlation
The correlation between SPG and MAGS is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2023 | 0.20 |
The correlation between SPG and MAGS shifts across timeframes, from 0.10 (1 year) to 0.21 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
SPG vs. MAGS — Risk / Return Rank
SPG
MAGS
SPG vs. MAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simon Property Group, Inc. (SPG) 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.
| SPG | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.20 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 1.25 | +2.63 |
| Martin ratioReturn relative to average drawdown | 14.03 | 4.21 | +9.82 |
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Drawdowns
SPG vs. MAGS - Drawdown Comparison
The maximum SPG drawdown since its inception was -77.00%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for SPG and MAGS.
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Drawdown Indicators
| SPG | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.00% | -29.91% | -47.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -18.62% | +7.08% |
Max Drawdown (3Y)Largest decline over 3 years | -24.32% | -29.91% | +5.59% |
Max Drawdown (5Y)Largest decline over 5 years | -45.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -8.50% | +8.50% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -4.72% | -9.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 5.50% | -2.32% |
Volatility
SPG vs. MAGS - Volatility Comparison
The current volatility for Simon Property Group, Inc. (SPG) is 5.43%, while Roundhill Magnificent Seven ETF (MAGS) has a volatility of 5.86%. This indicates that SPG experiences smaller price fluctuations and is considered to be less risky 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
| SPG | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 5.86% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 15.07% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 20.30% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 25.97% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.08% | 25.97% | +11.11% |
Dividends
SPG vs. MAGS - Dividend Comparison
SPG's dividend yield for the trailing twelve months is around 4.02%, more than MAGS's 1.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.50% | 1.48% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPG Simon Property Group, Inc. | 4.02% | 4.62% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% |
Frequently Asked Questions
SPG and MAGS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAGS has higher volatility (5.86%) compared to SPG (5.43%). In terms of maximum drawdown, SPG dropped -77.00% vs MAGS's -29.91%.
SPG currently has the higher Sharpe Ratio (2.38 vs 1.14), 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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