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TSLW vs. MAGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSLW vs. MAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill TSLA WeeklyPay™ ETF (TSLW) and Roundhill Magnificent Seven ETF (MAGS). The values are adjusted to include any dividend payments, if applicable.

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TSLW vs. MAGS - Yearly Performance Comparison


2026 (YTD)2025
TSLW
Roundhill TSLA WeeklyPay™ ETF
-21.43%33.77%
MAGS
Roundhill Magnificent Seven ETF
-12.16%26.93%

Returns By Period

In the year-to-date period, TSLW achieves a -21.43% return, which is significantly lower than MAGS's -12.16% return.


TSLW

1D
5.53%
1M
-9.58%
YTD
-21.43%
6M
-21.84%
1Y
3Y*
5Y*
10Y*

MAGS

1D
4.60%
1M
-5.56%
YTD
-12.16%
6M
-9.36%
1Y
28.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TSLW vs. MAGS - Expense Ratio Comparison

TSLW has a 0.99% expense ratio, which is higher than MAGS's 0.29% expense ratio.


Return for Risk

TSLW vs. MAGS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSLW

MAGS
MAGS Risk / Return Rank: 6262
Overall Rank
MAGS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
MAGS Sortino Ratio Rank: 6767
Sortino Ratio Rank
MAGS Omega Ratio Rank: 6262
Omega Ratio Rank
MAGS Calmar Ratio Rank: 6363
Calmar Ratio Rank
MAGS Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSLW vs. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill TSLA WeeklyPay™ ETF (TSLW) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSLW vs. MAGS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSLWMAGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

1.34

-1.23

Correlation

The correlation between TSLW and MAGS is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TSLW vs. MAGS - Dividend Comparison

TSLW's dividend yield for the trailing twelve months is around 83.63%, more than MAGS's 1.68% yield.


TTM202520242023
TSLW
Roundhill TSLA WeeklyPay™ ETF
83.63%49.31%0.00%0.00%
MAGS
Roundhill Magnificent Seven ETF
1.68%1.48%0.81%0.44%

Drawdowns

TSLW vs. MAGS - Drawdown Comparison

The maximum TSLW drawdown since its inception was -32.91%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for TSLW and MAGS.


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Drawdown Indicators


TSLWMAGSDifference

Max Drawdown

Largest peak-to-trough decline

-32.91%

-29.91%

-3.00%

Max Drawdown (1Y)

Largest decline over 1 year

-18.62%

Current Drawdown

Current decline from peak

-29.20%

-14.87%

-14.33%

Average Drawdown

Average peak-to-trough decline

-10.58%

-4.75%

-5.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

Volatility

TSLW vs. MAGS - Volatility Comparison


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Volatility by Period


TSLWMAGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

Volatility (6M)

Calculated over the trailing 6-month period

15.45%

Volatility (1Y)

Calculated over the trailing 1-year period

56.71%

28.68%

+28.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.71%

26.29%

+30.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.71%

26.29%

+30.42%