Data as of .
EGGY vs MAGY: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against MAGY’s 26.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: EGGY scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, EGGY and MAGY hold 0% of their money in the same securities at the same weight.
| Only in EGGY | Only in MAGY |
|---|---|
| Seagate Technology Holdings PL 12.31% | Roundhill Magnificent Seven ETF 100.02% |
| Bloom Energy Corp 10.77% | First American Government Obligations Fu 0.36% |
| Micron Technology Inc 7.95% | MAGS 09/25/2026 71.37 C -0.38% |
| Lumentum Holdings Inc 6.86% | |
| Astera Labs Inc 6.85% | |
| Coherent Corp 5.81% | |
| Vertiv Holdings Co 5.60% | |
| Advanced Micro Devices Inc 4.86% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | MAGY | EGGY | MAGY | EGGY | MAGY | |
| 3 months | −15.1% | +3.7% | 7.1% | 6.1% | −17.3 pts | −3.9 pts |
| 6 months | +27.6% | +8.1% | 19.4% | 12.9% | +9.6 pts | −12.7 pts |
| 1 year | +15.3% | +1.8% | 28.1% | 26.5% | −1.2 pts | −9.4 pts |
| Since launch | +42.3% | +25.6% | 45.5% | 42.0% | +11.8 pts | −37.5 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | MAGY Roundhill Magnificent Seven Covered Call ETF Covered call on MAGS, paying weekly | |
|---|---|---|
| Issuer | Nest Egg | Roundhill |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Magnificent Seven (MAGS) |
| Pays | monthly | weekly |
| Payout rate, annualized | 34.8% | 19.2% |
| Expense ratio | 0.92% | 0.99% |
| Cash paid, 1 year | 28.1% | 26.5% |
| Price change, 1 year | −16.2% | −25.3% |
| Total return, 1 year | +15.3% | +1.8% |
| Benchmark return, 1 year | +16.6% | +11.2% |
| Ahead or behind | −1.2 pts | −9.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 513 days |
| Net assets | $126m | $102m |
EGGY in plain words
Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting value in cash distributions while its price fell 16.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.8%, 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 paid more, EGGY or MAGY?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and MAGY paid 26.5%, so EGGY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, EGGY or MAGY?
- With every distribution reinvested, EGGY returned +15.3% and MAGY returned +1.8% over the year to Sep 18, 2026, so EGGY returned more.
- Which is cheaper, EGGY or MAGY?
- EGGY charges 0.92% a year and MAGY charges 0.99%, so EGGY 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, EGGY against MAGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-magy Free to use with attribution; the underlying files are at Open data.