Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAGS (Roundhill Magnificent Seven ETF) | NA | 228.80% | 33.67% | 22.05% | 17.11% | 1.74% | 1.31% | … | … |
Data as of 10/27/2021, Common starting date is 03/23/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAGS (Roundhill Magnificent Seven ETF) | 03/23/1993 | 10/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.22 | 228.80 | 33.67 | 22.05 | 17.11 | 1.74 | 1.31 | … | … | 103.11 | 59.29 | -15.73 | -12.06 | -0.20 | 19.29 | -26.85 | 63.20 | -12.96 | 9.36 | 20.26 | -15.49 | -36.88 | -7.90 | -29.27 | 2.29 | -27.57 | 61.58 | 32.99 | -50.38 | 316.33 | -14.91 | 46.15 | -27.78 | -55.00 | 215.79 | -16.88 | -65.22 | -20.69 |
| Sharpe Ratio | NA | 3.63 | 0.64 | 0.45 | 0.33 | NA | NA | … | … | 2.17 | 1.11 | -1.12 | -0.97 | -0.40 | -0.45 | -1.25 | 0.85 | -0.70 | -0.15 | 0.02 | -0.82 | -1.06 | -0.47 | -1.57 | -0.45 | -1.13 | 0.43 | 0.30 | -1.22 | 2.93 | -1.22 | 0.88 | 0.05 | -1.24 | 1.52 | -0.94 | -0.77 | -0.54 |
| Standard Deviation(%) | NA | 62.99 | 50.91 | 47.79 | 50.71 | NA | NA | … | … | 63.08 | 52.93 | 34.89 | 34.85 | 49.37 | 33.18 | 36.17 | 52.28 | 45.12 | 61.19 | 70.67 | 41.80 | 52.44 | 57.70 | 32.81 | 44.61 | 42.94 | 96.99 | 45.50 | 57.68 | 103.86 | 68.25 | 81.02 | 109.10 | 82.02 | 141.69 | 83.82 | 82.95 | 47.47 |
| Draw Down(%) | NA | 23.62 | 54.23 | 68.28 | 68.28 | NA | NA | … | … | 23.62 | 42.63 | 31.73 | 35.10 | 45.86 | 24.27 | 30.98 | 31.58 | 35.90 | 42.61 | 34.33 | 44.92 | 44.90 | 45.65 | 47.03 | 37.59 | 35.60 | 69.82 | 21.65 | 60.65 | 45.88 | 42.31 | 38.10 | 55.37 | 58.73 | 61.80 | 47.50 | 66.67 | 42.00 |
| Yield(%) | 0.00 | 105.37 | 25.51 | 17.36 | 15.55 | 2.77 | 2.19 | … | … | 43.47 | 55.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 8.98 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/27/2021, Common starting date is 03/23/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAGS (Roundhill Magnificent Seven ETF) |
-36.41%
May 2007 – May 2010 |
-28.39%
Mar 2004 – Mar 2009 |
-16.47%
Mar 2004 – Mar 2014 |
-9.19%
Mar 2004 – Mar 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAGS (Roundhill Magnificent Seven ETF) |
80.36%
Mar 2001 – Mar 2004 |
52.83%
Mar 1999 – Mar 2004 |
18.11%
Sep 2011 – Sep 2021 |
5.44%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart