SPYM vs. MAGS
Compare and contrast key facts about State Street SPDR Portfolio S&P 500 ETF (SPYM) and Roundhill Magnificent Seven ETF (MAGS).
SPYM and MAGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYM is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 8, 2005. MAGS is an actively managed fund by Roundhill. It was launched on Apr 10, 2023.
Performance
SPYM vs. MAGS - Performance Comparison
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SPYM vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPYM State Street SPDR Portfolio S&P 500 ETF | -4.35% | 17.79% | 25.00% | 17.44% |
MAGS Roundhill Magnificent Seven ETF | -12.16% | 22.99% | 63.97% | 37.32% |
Returns By Period
In the year-to-date period, SPYM achieves a -4.35% return, which is significantly higher than MAGS's -12.16% return.
SPYM
- 1D
- 2.90%
- 1M
- -4.99%
- YTD
- -4.35%
- 6M
- -1.77%
- 1Y
- 17.73%
- 3Y*
- 18.27%
- 5Y*
- 11.77%
- 10Y*
- 14.13%
MAGS
- 1D
- 4.60%
- 1M
- -5.56%
- YTD
- -12.16%
- 6M
- -9.36%
- 1Y
- 28.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SPYM vs. MAGS - Expense Ratio Comparison
SPYM has a 0.02% expense ratio, which is lower than MAGS's 0.29% expense ratio.
Return for Risk
SPYM vs. MAGS — Risk / Return Rank
SPYM
MAGS
SPYM vs. MAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Portfolio S&P 500 ETF (SPYM) 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.
| SPYM | MAGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.99 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.61 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.49 | +0.04 |
Martin ratioReturn relative to average drawdown | 7.31 | 5.25 | +2.07 |
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
| SPYM | MAGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.99 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.34 | -0.76 |
Correlation
The correlation between SPYM and MAGS is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SPYM vs. MAGS - Dividend Comparison
SPYM's dividend yield for the trailing twelve months is around 1.16%, less than MAGS's 1.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYM State Street SPDR Portfolio S&P 500 ETF | 1.16% | 1.13% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% |
MAGS Roundhill Magnificent Seven ETF | 1.68% | 1.48% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPYM vs. MAGS - Drawdown Comparison
The maximum SPYM drawdown since its inception was -54.46%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for SPYM and MAGS.
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Drawdown Indicators
| SPYM | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.46% | -29.91% | -24.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -18.62% | +6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.87% | — | — |
Current DrawdownCurrent decline from peak | -6.26% | -14.87% | +8.61% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -4.75% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 5.29% | -2.77% |
Volatility
SPYM vs. MAGS - Volatility Comparison
The current volatility for State Street SPDR Portfolio S&P 500 ETF (SPYM) is 5.28%, while Roundhill Magnificent Seven ETF (MAGS) has a volatility of 8.36%. This indicates that SPYM 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
| SPYM | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 8.36% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.46% | 15.45% | -5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 28.68% | -10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 26.29% | -9.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 26.29% | -8.30% |