PortfoliosLab logoPortfoliosLab logo
TSYW vs. MAGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSYW vs. MAGS - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TSYW achieves a -2.14% return, which is significantly lower than MAGS's 3.73% return.


TSYW

1D
-0.50%
1M
0.63%
YTD
-2.14%
6M
-4.49%
1Y
3Y*
5Y*
10Y*

MAGS

1D
-1.08%
1M
2.17%
YTD
3.73%
6M
3.62%
1Y
31.34%
3Y*
33.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSYW vs. MAGS - Yearly Performance Comparison


Correlation

The correlation between TSYW and MAGS is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 14, 2025

0.28

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TSYW vs. MAGS — Risk / Return Rank

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

TSYW

MAGS
MAGS Risk / Return Rank: 3939
Overall Rank
MAGS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
MAGS Sortino Ratio Rank: 4242
Sortino Ratio Rank
MAGS Omega Ratio Rank: 4040
Omega Ratio Rank
MAGS Calmar Ratio Rank: 3333
Calmar Ratio Rank
MAGS Martin Ratio Rank: 3737
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.

TSYW vs. MAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Treasury Bond WeeklyPay ETF (TSYW) 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.

TSYW vs. MAGS - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


TSYWMAGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.78

1.55

-2.33

Drawdowns

TSYW vs. MAGS - Drawdown Comparison

The maximum TSYW drawdown since its inception was -9.79%, smaller than the maximum MAGS drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for TSYW and MAGS.


Loading charts...

Drawdown Indicators


TSYWMAGSDifference

Max Drawdown

Largest peak-to-trough decline

-9.79%

-29.91%

+20.12%

Max Drawdown (1Y)

Largest decline over 1 year

-18.62%

Max Drawdown (3Y)

Largest decline over 3 years

-29.91%

Current Drawdown

Current decline from peak

-6.51%

-3.55%

-2.96%

Average Drawdown

Average peak-to-trough decline

-3.99%

-4.70%

+0.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.37%

Volatility

TSYW vs. MAGS - Volatility Comparison


Loading charts...

Volatility by Period


TSYWMAGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.80%

Volatility (6M)

Calculated over the trailing 6-month period

14.31%

Volatility (1Y)

Calculated over the trailing 1-year period

10.78%

20.08%

-9.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.78%

25.94%

-15.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.78%

25.94%

-15.16%

TSYW vs. MAGS - Expense Ratio Comparison

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


Dividends

TSYW vs. MAGS - Dividend Comparison

TSYW's dividend yield for the trailing twelve months is around 7.44%, more than MAGS's 1.43% yield.


PositionTTM202520242023
MAGS
Roundhill Magnificent Seven ETF
1.43%1.48%0.81%0.44%
TSYW
Roundhill Treasury Bond WeeklyPay ETF
7.44%1.63%0.00%0.00%

Frequently Asked Questions


TSYW and MAGS have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MAGS is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MAGS is cheaper with a 0.29% expense ratio, compared with 0.99% for TSYW.

TSYW has the higher dividend yield at 7.44%, compared with 1.43% for MAGS.

TSYW is categorized as Leveraged Bonds, while MAGS is Technology Equities. Their fees differ too: 0.99% for TSYW and 0.29% for MAGS.

Portfolio Optimizer

Find the right allocation for TSYW and MAGS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer