Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

CDPI vs MAGY: which paid, and which earned it?

CDPI and MAGY both write options for income.

Columbia High Dividend Premium Income ETF and Roundhill Magnificent Seven Covered Call ETF.

0.7%CDPI cash paid, 1 year
26.5%MAGY cash paid, 1 year
+0.5%CDPI total return, 1 year
+1.8%MAGY total return, 1 year
CDPI4.1 pts behind SCHD · since launch to Sep 18, 2026
SCHD+4.6%CDPI+0.5%4.1 pts behind SCHDTotal return, distributions reinvestedSCHD+4.6%CDPI+0.5%4.1 pts behind SCHD
MAGY9.4 pts behind MAGS · 1 year to Sep 18, 2026
MAGS+11.2%MAGY+1.8%26.5% as cash9.4 pts behind MAGSTotal return, distributions reinvestedMAGS+11.2%MAGY+1.8%9.4 pts behind MAGS

Performance, window by window

CDPI and MAGY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
CDPIMAGYCDPIMAGYCDPIMAGY
3 monthsnot published+3.7%not published6.1%not published−3.9 pts
6 monthsnot published+8.1%not published12.9%not published−12.7 pts
1 yearnot published+1.8%not published26.5%not published−9.4 pts
Since launch+0.5%+25.6%0.7%42.0%−4.1 pts−37.5 pts
Open the live comparison on ETFIQ
CDPI and MAGY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
CDPI
Columbia High Dividend Premium Income ETF
Covered call on SCHD
MAGY
Roundhill Magnificent Seven Covered Call ETF
Covered call on MAGS, paying weekly
IssuerColumbiaRoundhill
Strategycovered callcovered call
BenchmarkUS dividend stocks (SCHD), used as the dividend proxyMagnificent Seven (MAGS)
Paysnot establishedweekly
Payout rate, annualized8.2%19.2%
Expense ratio0.45%0.99%
Cash paid, 1 year0.7% (since launch on Jul 14, 2026)26.5%
Price change, 1 year−0.2%−25.3%
Total return, 1 year+0.5% (since launch on Jul 14, 2026)+1.8%
Benchmark return, 1 year+4.6%+11.2%
Ahead or behind−4.1 pts−9.4 pts
Return of capital, latest estimatenot publishednot published
Age66 days513 days
Net assetsnot published$102m

CDPI in plain words

Over the period since launch on Jul 14, 2026 to Sep 18, 2026, CDPI paid 0.7% of its starting value in cash distributions while its price fell 0.2%. With every distribution reinvested, the fund returned +0.5%. US dividend stocks (SCHD), used as the dividend proxy returned +4.6% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.2%, paid periodically.

MAGY in plain words

Over the year to Sep 18, 2026, MAGY paid 26.5% of its starting value in cash distributions while its price fell 25.3%. With every distribution reinvested, the fund returned +1.8%. Magnificent Seven (MAGS) returned +11.2% over the same days, so a holder was behind by 9.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 19.2%, paid weekly.

Questions people ask

Which is cheaper, CDPI or MAGY?
CDPI charges 0.45% a year and MAGY charges 0.99%, so CDPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CDPI against MAGY, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CDPI against MAGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/cdpi-vs-magy Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources