Data as of .
FEPI vs MAGY: which paid, and which earned it?
Over the year MAGY paid 26.5% of its price in cash against FEPI’s 23.4%, though FEPI returned more with it reinvested.
ETFIQ Return Stability Score: FEPI 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, FEPI and MAGY hold 0% of their money in the same securities at the same weight.
| Only in FEPI | Only in MAGY |
|---|---|
| ADVANCED MICRO DEVICES, INC. 9.98% | Roundhill Magnificent Seven ETF 100.02% |
| MICRON TECHNOLOGY, INC. 8.91% | First American Government Obligations Fu 0.36% |
| ALPHABET INC. 8.83% | MAGS 09/25/2026 71.37 C -0.38% |
| BROADCOM INC. 8.05% | |
| NVIDIA CORPORATION 7.76% | |
| TESLA, INC. 7.47% | |
| INTEL CORPORATION 5.24% | |
| AMAZON.COM, INC. 5.21% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | MAGY | FEPI | MAGY | FEPI | MAGY | |
| 3 months | +2.9% | +3.7% | 6.0% | 6.1% | +5.4 pts | −3.9 pts |
| 6 months | +17.2% | +8.1% | 12.8% | 12.9% | −7.1 pts | −12.7 pts |
| 1 year | +15.7% | +1.8% | 23.4% | 26.5% | −6.1 pts | −9.4 pts |
| Since launch | +69.0% | +25.6% | 66.8% | 42.0% | −28.5 pts | −37.5 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | MAGY Roundhill Magnificent Seven Covered Call ETF Covered call on MAGS, paying weekly | |
|---|---|---|
| Issuer | REX | Roundhill |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | Magnificent Seven (MAGS) |
| Pays | weekly | weekly |
| Payout rate, annualized | 24.9% | 19.2% |
| Expense ratio | 0.65% | 0.99% |
| Cash paid, 1 year | 23.4% | 26.5% |
| Price change, 1 year | −10.0% | −25.3% |
| Total return, 1 year | +15.7% | +1.8% |
| Benchmark return, 1 year | +21.8% | +11.2% |
| Ahead or behind | −6.1 pts | −9.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 513 days |
| Net assets | $710m | $102m |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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, FEPI or MAGY?
- Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting price in cash and MAGY paid 26.5%, so MAGY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FEPI or MAGY?
- With every distribution reinvested, FEPI returned +15.7% and MAGY returned +1.8% over the year to Sep 18, 2026, so FEPI returned more.
- Which is cheaper, FEPI or MAGY?
- FEPI charges 0.65% a year and MAGY charges 0.99%, so FEPI 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, FEPI against MAGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-magy Free to use with attribution; the underlying files are at Open data.