MAGS vs BTC
Comparison between ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
MAGS vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGS
$3.70B
BTC
$3.70B
Expense Ratio
MAGS
0.30%
Winner
BTC
0.15%
Max Drawdown
Winner
MAGS
30.46%
BTC
53.30%
Sharpe Ratio
Winner
MAGS
0.62
BTC
-0.73
5Y Beta
MAGS
1.45
Winner
BTC
1.18
MAGS vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
MAGS
+0.49%
Winner
BTC
+16.00%
3M
MAGS
-3.19%
Winner
BTC
-0.76%
6M
MAGS
+7.48%
Winner
BTC
+13.71%
1Y
Winner
MAGS
+16.94%
BTC
-31.37%
Max(CAGR)
Winner
MAGS
+36.19%
BTC
+8.26%
MAGS vs BTC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MAGS | BTC |
|---|---|---|
| 2026 | +2.95% | -14.24% |
| 2025 | +23.58% | -10.26% |
| 2024 | +67.85% | +44.64% |
| 2023 | +37.31% | N/A |
MAGS vs BTC Drawdown Comparison
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for BTC was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current MAGS drawdown is -5.16%. The current BTC drawdown is -38.67%.
| Rank | MAGS | BTC |
|---|---|---|
| #1 | -29.91% Dec 17, 2024 - Jul 28, 2025 | -53.30% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -18.62% Oct 29, 2025 - May 6, 2026 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -18.10% Jul 10, 2024 - Nov 6, 2024 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -13.91% May 14, 2026 - Jun 25, 2026 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -11.96% Jul 28, 2023 - Nov 14, 2023 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -9.35% Apr 11, 2024 - May 6, 2024 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -4.39% Dec 28, 2023 - Jan 10, 2024 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -4.25% Sep 22, 2025 - Oct 24, 2025 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -4.21% Nov 20, 2023 - Dec 18, 2023 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -3.73% Aug 14, 2025 - Sep 4, 2025 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -3.71% Jul 19, 2023 - Jul 28, 2023 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -3.62% Jan 29, 2024 - Feb 2, 2024 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -3.57% Nov 11, 2024 - Dec 2, 2024 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -3.19% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #15 | -3.17% Jul 31, 2025 - Aug 6, 2025 | N/A |
Correlation
Correlation between MAGS and BTC is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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