MAGS Performance & Benchmarks - 29.9% in 12m
The Total Return for 3m is 19.6%, for 6m 3.7% and YTD 4.2%. Compare with Peer-Group: Technology
Performance Rating
56.22%
#34 in Peer-Group
Rel. Strength
78.05%
#1688 in Stock-Universe
Total Return 12m
29.92%
#39 in Peer-Group
Total Return 5y
134.71%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 58.59 USD |
| 52 Week Low | 40.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.83 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MAGS (29.9%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MAGS | -1.78% | 3.84% | 19.6% |
| SPRX | 0.26% | 12.4% | 46.0% |
| SMHX | 0.57% | 8.33% | 39.5% |
| ARKW | -4.70% | 3.95% | 45.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MAGS | 3.71% | 29.9% | 135% |
| ARKW | 26.7% | 99.2% | 53.9% |
| ARKF | 23.9% | 94.4% | 37.3% |
| ARKQ | 17.7% | 75.1% | 78.8% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-1.05% | 53.4% | 183% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
0.14% | 36.5% | 207% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.91% | 31.8% | 139% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.43% | 22.9% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
3.42% | 25.3% | 147% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
-1.12% | 22.3% | 123% | - | - | - | - | - |
| SMH NASDAQ VanEck Semiconductor |
2.94% | 23.5% | 247% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
2.75% | 23.7% | 133% | - | - | - | - | - |
Performance Comparison: MAGS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MAGS
| Total Return (including Dividends) | MAGS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 3.84% | 1.26% | 0.66% |
| 3 Months | 19.56% | 15.12% | 11.66% |
| 12 Months | 29.92% | 21.18% | 15.92% |
| 5 Years | 134.71% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | MAGS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 89.4% | 71.1% | 66.4% |
| 3 Months | 97.1% | 97% | 96.6% |
| 12 Months | 51.2% | 55.5% | 50% |
| 5 Years | 94.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 84 %th | 2.55% | 3.16% |
| 3 Month | 47 %th | 3.86% | 7.08% |
| 12 Month | 57 %th | 7.21% | 12.07% |
| 5 Years | 96 %th | 31.99% | 50.11% |
FAQs
Does Roundhill Magnificent (MAGS) outperform the market?
Yes,
over the last 12 months MAGS made 29.92%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months MAGS made 19.56%, while QQQ made 15.12%.
Performance Comparison MAGS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MAGS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | 3.2% | -0.9% | 14% |
| US NASDAQ 100 | QQQ | 0.4% | 2.6% | -3.5% | 9% |
| German DAX 40 | DAX | 1.5% | 4.9% | -5.2% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 1.2% | -5.2% | 8% |
| Hongkong Hang Seng | HSI | 0.4% | 1.7% | -23.6% | -9% |
| India NIFTY 50 | INDA | 0.2% | 9.4% | 0.1% | 36% |
| Brasil Bovespa | EWZ | -0.7% | 11.3% | -3.3% | 26% |
MAGS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 5.4% | -0.3% | 5% |
| Consumer Discretionary | XLY | 2.1% | 4.8% | 8.9% | 11% |
| Consumer Staples | XLP | -0.1% | 6.1% | 1.4% | 25% |
| Energy | XLE | -0.1% | 3.7% | 5.1% | 32% |
| Financial | XLF | 2% | 6.2% | 2.7% | 9% |
| Health Care | XLV | 2.1% | 7.9% | 14% | 42% |
| Industrial | XLI | 1.6% | 2.7% | -6.3% | 9% |
| Materials | XLB | 4.3% | 7.6% | 5.2% | 34% |
| Real Estate | XLRE | 1.7% | 4.8% | 2.3% | 28% |
| Technology | XLK | 0.1% | 1.4% | -9.6% | 7% |
| Utilities | XLU | -3.3% | -0.9% | -7.4% | 11% |
| Aerospace & Defense | XAR | 1% | -0.3% | -19.1% | -16% |
| Biotech | XBI | 0.1% | 0.4% | 9.7% | 43% |
| Homebuilder | XHB | 0.7% | 2.7% | 5% | 38% |
| Retail | XRT | 3% | 5.8% | 4.4% | 27% |
MAGS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.3% | -0.93% | 4.17% | 28% |
| Natural Gas | UNG | -0.3% | 13.7% | 26.5% | 26% |
| Gold | GLD | -2.3% | 3.3% | -15.2% | -7% |
| Silver | SLV | 1.3% | 1.2% | -13.5% | 1% |
| Copper | CPER | 21.3% | 16.5% | 2.2% | 22% |
MAGS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | 4.2% | 2.3% | 34% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 4.1% | 0.3% | 22% |