Data as of .
DRKY vs MAGY: which paid, and which earned it?
DRKY and MAGY both write options for income.
What they hold in common
By the books each fund has filed, DRKY and MAGY hold 0% of their money in the same securities at the same weight.
| Only in DRKY | Only in MAGY |
|---|---|
| Natera Inc 25.22% | Roundhill Magnificent Seven ETF 100.02% |
| Taiwan Semiconductor Manufacturing Co Lt 9.17% | First American Government Obligations Fu 0.36% |
| STMicroelectronics NV 7.49% | MAGS 09/25/2026 71.37 C -0.38% |
| YPF SA 4.78% | |
| Insmed Inc 4.62% | |
| Seagate Technology Holdings PLC 4.52% | |
| Alphabet Inc 4.45% | |
| Amazon.com Inc 4.42% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DRKY | MAGY | DRKY | MAGY | DRKY | MAGY | |
| 3 months | +11.8% | +3.7% | 3.8% | 6.1% | +9.6 pts | −3.9 pts |
| 6 months | +25.1% | +8.1% | 8.1% | 12.9% | +7.1 pts | −12.7 pts |
| 1 year | not published | +1.8% | not published | 26.5% | not published | −9.4 pts |
| Since launch | +24.1% | +25.6% | 14.1% | 42.0% | +9.7 pts | −37.5 pts |
| DRKY VistaShares Target 15 DRUKMacro Distribution ETF Covered call on SPY, paying monthly | MAGY Roundhill Magnificent Seven Covered Call ETF Covered call on MAGS, paying weekly | |
|---|---|---|
| Issuer | VistaShares | Roundhill |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Magnificent Seven (MAGS) |
| Pays | monthly | weekly |
| Payout rate, annualized | 14.8% | 19.2% |
| Expense ratio | 0.95% | 0.99% |
| Cash paid, 1 year | 14.1% (since launch on Oct 8, 2025) | 26.5% |
| Price change, 1 year | +8.1% | −25.3% |
| Total return, 1 year | +24.1% (since launch on Oct 8, 2025) | +1.8% |
| Benchmark return, 1 year | +14.4% | +11.2% |
| Ahead or behind | +9.7 pts | −9.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 345 days | 513 days |
| Net assets | $19m | $102m |
DRKY in plain words
Over the period since launch on Oct 8, 2025 to Sep 18, 2026, DRKY paid 14.1% of its starting value in cash distributions while its price rose 8.1%. With every distribution reinvested, the fund returned +24.1%. S&P 500 (SPY), used as a default proxy returned +14.4% over the same days, so a holder was ahead by 9.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.8%, paid monthly.
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, DRKY or MAGY?
- DRKY charges 0.95% a year and MAGY charges 0.99%, so DRKY 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.
Cite this page. ETFIQ, DRKY against MAGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-magy Free to use with attribution; the underlying files are at Open data.