Roundhill Magnificent Seven ETF (MAGS) Performance
MAGS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.2% since Dec 31, 2025
- 1 year
- +8.8% total return
- 3 years
- +34.5% a year
- Since first price
- +35.7% a year since 2023
MAGS trailing returns vs SPY, QQQ, AGG
| Period | MAGS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.8% | −2.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +10.8% | +10.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.3% | +7.3% | +7.8% | +8.4% | −1.5% |
| YTD | +6.2% | +6.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.8% | +7.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +143.1%+34.5%/yr | +136.7% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionApr 11, 2023 | +194.2%+35.7%/yr | +186.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: MAGS vs SPY
From Apr 11, 2023: MAGS grew to $29,416, SPY to $19,373.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
MAGS returns by calendar year
2 of 2 full years positive. Best 2024 (+64.0%), worst 2025 (+23.0%). 2026 is year to date.
MAGS annual returns table
| Year | MAGS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.2% | −16.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +23.0% | −28.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +64.0% | −18.1% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
MAGS largest drawdowns
Now 5.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 17, 2024 | −29.9% | Apr 8, 2025 | Jul 28, 2025 | 4 months | 7 months |
| Oct 29, 2025 | −18.6% | Mar 30, 2026 | May 6, 2026 | 5 months | 6 months |
| Jul 10, 2024 | −18.1% | Aug 7, 2024 | Nov 6, 2024 | 28 days | 4 months |
| May 14, 2026 | −13.9% | Jun 25, 2026 | Sep 21, 2026 | 42 days | 4 months |
| Jul 28, 2023 | −12.0% | Oct 26, 2023 | Nov 14, 2023 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
MAGS risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +35.2% | +35.5% |
| Volatility (annualized) | 21.6% | 21.2% |
| Sharpe ratio | 1.32 | 1.35 |
| Sortino ratio | 2.49 | 2.57 |
| Best month | +14.3% | +14.3% |
| Worst month | −10.4% | −10.4% |
| Best 12 months | +65.2% | +65.2% |
| Worst 12 months | +12.2% | +12.2% |
| Positive months | 69% | 68% |
| Beta vs S&P 500 | 1.45 | — |
| Correlation with S&P 500 | 0.83 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
MAGS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 31 | +4.6% | +35.0% | +65.2% | 100% |
| 3-year (a year) | 7 | +28.9% | +35.2% | +37.7% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
MAGS performance overview
Roundhill Magnificent Seven ETF (MAGS) returned +8.8% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +35.7% a year, turning $10,000 into about $29,416. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −29.9%, from Dec 17, 2024 to Apr 8, 2025, and it took 4 months to get back to the old high. Volatility has been 21.2% a year.
Related: MAGS chart, MAGS dividends. See the MAGS overview for the latest quote and fund facts.
MAGS performance FAQ
What is the MAGS return over the past year?
MAGS returned +8.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 7.2%.
How much would $10,000 invested in MAGS be worth?
$10,000 invested in MAGS at its first recorded close on April 11, 2023 would be worth about $29,416 on October 23, 2026 with distributions reinvested.
What was the worst year for MAGS?
The worst calendar year was 2025, with a total return of +23.0%. The best was 2024 at +64.0%.
What is the biggest drawdown of MAGS?
The largest peak-to-trough decline was −29.9% between December 17, 2024 and April 8, 2025. It recovered to the old high on July 28, 2025, 4 months after the bottom.
How volatile is MAGS?
Over the past 3 years MAGS had an annualized volatility of 21.6% and a Sharpe ratio of 1.32 (excess return over 1–3 month T-bills per unit of risk).