Data as of Nov 4, 2026.
FEPI vs MAGY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, MAGY paid 24.0% of its price in cash against FEPI’s 22.1%, though FEPI returned more with it reinvested.
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Net assets: $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF.
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash. Total return, distributions reinvested. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.7.8 pts behind MAGS
MAGY over 1 year: paid 24.0%, price −26.1%, total −1.5%, MAGS +6.3%, −7.8 pts. Data to Nov 4, 2026.
MAGS
+6.3%
MAGY
−1.5%
7.8 pts behind MAGS
Total return, distributions reinvested
7.8 pts behind MAGS
MAGY over 1 year: paid 24.0%, price −26.1%, total −1.5%, MAGS +6.3%, −7.8 pts. Data to Nov 4, 2026.
MAGS
+6.3%
MAGY
−1.5%
7.8 pts behind MAGS
24.0% of it arrived as cash. Both charts share one scale, with zero at the line. MAGY over 1 year: paid 24.0%, price −26.1%, total −1.5%, MAGS +6.3%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.34 points a year less; their one-year returns differ by 4.4 points; FEPI is 7.4 times larger.
Points (pts) are percentage points.
| Measure | FEPI | MAGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | −1.5% |
| Price change, 1 year | fell 19.3% | fell 26.1% |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Magnificent Seven, measured through MAGS |
| Cost and size | ||
| Expense ratio | 0.65% | 0.99% |
| Net assets, as of Nov 3, 2026 | $679m | $92m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
May 2, 2025 to Oct 30, 2026 · 78 weekly returnsFrom May 2025 to Oct 2026, FEPI returned more: +30.9% to +17.1%. MAGY swung less: 15.0% to 17.5%. FEPI fell less at its worst: −11.5% to −13.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEPI | MAGY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +30.9% | +17.1% | FEPI | Price change plus distributions, reinvested. |
| Annualized | +19.7% | +11.1% | FEPI | Total return as a yearly rate. |
| Price return | −9.1% | −25.8% | FEPI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.5% | 15.0% | MAGY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 11.4% | MAGY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.5% | −13.4% | FEPI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.89 | 0.52 | FEPI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.29 | 0.68 | FEPI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.71 | 0.83 | FEPI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 78 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEPI and MAGY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FEPI | MAGY | FEPI | MAGY | FEPI | MAGY |
| 3 months | −1.5% | +4.0% | 6.4% | 5.4% | not measured | +1.2 pts |
| 6 months | −2.4% | +0.8% | 11.2% | 11.3% | not measured | −1.8 pts |
| 1 year | +2.9% | −1.5% | 22.1% | 24.0% | not measured | −7.8 pts |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · MAGY Apr 2025 | +56.7% | +25.7% | 69.6% | 44.0% | not measured | −37.0 pts |
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FEPI
Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.
MAGY
Over the year to Nov 4, 2026, MAGY paid 24.0% of its starting value in cash distributions while its price fell 26.1%. With every distribution reinvested, the fund returned −1.5%. Magnificent Seven (MAGS) returned +6.3% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 25.1%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, FEPI against MAGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-magy
ETFIQ. (Nov 4, 2026). FEPI against MAGY. Retrieved from https://etfiq.com/compare/income/fepi-vs-magy
[FEPI against MAGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-magy)
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