BTC vs MAGS
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
BTC vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.50B
MAGS
$3.50B
Expense Ratio
Winner
BTC
0.15%
MAGS
0.29%
Max Drawdown
BTC
49.34%
Winner
MAGS
30.46%
Sharpe Ratio
BTC
-0.29
Winner
MAGS
1.87
5Y Beta
Winner
BTC
1.30
MAGS
1.49
BTC vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
BTC
+12.42%
Winner
MAGS
+16.38%
3M
Winner
BTC
+13.25%
MAGS
+9.05%
6M
BTC
-22.81%
Winner
MAGS
+7.61%
1Y
BTC
-20.98%
Winner
MAGS
+48.19%
Max(CAGR)
BTC
+12.17%
Winner
MAGS
+41.75%
BTC vs MAGS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTC | MAGS |
|---|---|---|
| 2026 | -10.74% | +6.53% |
| 2025 | -10.26% | +23.58% |
| 2024 | +44.64% | +67.85% |
| 2023 | N/A | +37.31% |
BTC vs MAGS Drawdown Comparison
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current BTC drawdown is -36.17%.
| Rank | BTC | MAGS |
|---|---|---|
| #1 | -49.34% Oct 6, 2025 - Feb 5, 2026 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #14 | N/A | -3.17% Jul 31, 2025 - Aug 6, 2025 |
| #15 | N/A | -3.14% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between BTC and MAGS is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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