UAMY vs. MAGS
UAMY (United States Antimony Corporation) is a stock, while MAGS (Roundhill Magnificent Seven ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, UAMY returned 174.60%/yr vs 31.29%/yr for MAGS. At a 0.20 correlation, their price movements are largely independent.
Performance
UAMY vs. MAGS - Performance Comparison
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Returns By Period
In the year-to-date period, UAMY achieves a 40.24% return, which is significantly higher than MAGS's -1.59% return.
UAMY
- 1D
- -3.96%
- 1M
- -29.39%
- YTD
- 40.24%
- 6M
- 25.71%
- 1Y
- 133.11%
- 3Y*
- 174.60%
- 5Y*
- 49.67%
- 10Y*
- 39.91%
MAGS
- 1D
- 0.00%
- 1M
- -7.97%
- YTD
- -1.59%
- 6M
- -0.43%
- 1Y
- 23.09%
- 3Y*
- 31.29%
- 5Y*
- —
- 10Y*
- —
UAMY vs. MAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UAMY United States Antimony Corporation | 40.24% | 183.62% | 610.84% | -34.47% |
MAGS Roundhill Magnificent Seven ETF | -1.59% | 22.99% | 63.97% | 35.74% |
Correlation
The correlation between UAMY 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 (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 |
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Return for Risk
UAMY vs. MAGS — Risk / Return Rank
UAMY
MAGS
UAMY vs. MAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) 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.
| UAMY | MAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.25 | +0.56 |
| Martin ratioReturn relative to average drawdown | 3.10 | 4.21 | -1.11 |
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Drawdowns
UAMY vs. MAGS - Drawdown Comparison
The maximum UAMY drawdown since its inception was -96.44%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for UAMY and MAGS.
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Drawdown Indicators
| UAMY | MAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -29.91% | -66.53% |
Max Drawdown (1Y)Largest decline over 1 year | -74.30% | -18.62% | -55.68% |
Max Drawdown (3Y)Largest decline over 3 years | -74.30% | -29.91% | -44.39% |
Max Drawdown (5Y)Largest decline over 5 years | -80.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.76% | — | — |
Current DrawdownCurrent decline from peak | -59.70% | -8.50% | -51.20% |
Average DrawdownAverage peak-to-trough decline | -66.41% | -4.72% | -61.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.23% | 5.50% | +37.73% |
Volatility
UAMY vs. MAGS - Volatility Comparison
United States Antimony Corporation (UAMY) has a higher volatility of 30.55% compared to Roundhill Magnificent Seven ETF (MAGS) at 5.86%. This indicates that UAMY'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
| UAMY | MAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.55% | 5.86% | +24.69% |
Volatility (6M)Calculated over the trailing 6-month period | 93.03% | 15.07% | +77.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.02% | 20.30% | +111.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.07% | 25.97% | +69.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.02% | 25.97% | +75.05% |
Dividends
UAMY vs. MAGS - Dividend Comparison
UAMY has not paid dividends to shareholders, while MAGS's dividend yield for the trailing twelve months is around 1.50%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 1.50% | 1.48% | 0.81% | 0.44% |
UAMY United States Antimony Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UAMY 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.
UAMY has higher volatility (30.55%) compared to MAGS (5.86%). In terms of maximum drawdown, UAMY dropped -96.44% vs MAGS's -29.91%.
MAGS currently has the higher Sharpe Ratio (1.14 vs 1.01), 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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