Data as of Nov 4, 2026.
FGSI vs YMAG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YMAG paid 33.4% of its price in cash against FGSI’s 8.3%, though FGSI returned more with it reinvested.
askIQ about this page
askIQ about FGSI and YMAG
Net assets on Nov 3, 2026: $2.0m for FT Vest Growth Strength & Target Income ETF and $268m for YieldMax Magnificent 7 Fund of Option Income ETFs.
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% of it arrived as cash
about even with FTGS
Total return, distributions reinvested
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% as cash
about even with FTGS
8.3% of it arrived as cash. Total return, distributions reinvested. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% of it arrived as cash
1.2 pts ahead of its own holdings
Total return, distributions reinvested
1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% cash
1.2 pts ahead of its own holdings
33.4% of it arrived as cash. Both charts share one scale, with zero at the line. YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FGSI costs 0.49 points a year less; their one-year returns differ by 3.2 points; YMAG is far larger, $268m against $2.0m.
Points (pts) are percentage points.
| Measure | FGSI | YMAG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.0% | +5.8% |
| Price change, 1 year | rose 0.2% | fell 29.4% |
| Return of capital, issuer estimate | 53% of the Oct 30, 2026 payment | 11% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Growth Strength ETF, measured through FTGS | its own holdings |
| Cost and size | ||
| Expense ratio | 0.85% | 1.34% |
| Net assets, as of Nov 3, 2026 | $2.0m | $268m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, FGSI and YMAG hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | FGSI | YMAG | FGSI | YMAG | FGSI | YMAG |
| 3 months | −2.2% | +3.3% | 2.0% | 9.1% | +0.6 pts | +0.3 pts |
| 6 months | +6.3% | +1.9% | 4.3% | 18.1% | +0.2 pts | −0.2 pts |
| 1 year | +9.0% | +5.8% | 8.3% | 33.4% | +0.2 pts | +1.2 pts |
| Since launchNot the same days: FGSI Jun 2025 · YMAG Jan 2024 | +13.6% | +70.3% | 11.3% | 91.7% | −0.7 pts | not measured |
FGSI
Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
YMAG
Over the year to Nov 4, 2026, YMAG paid 33.4% of its starting value in cash distributions while its price fell 29.4%. With every distribution reinvested, the fund returned +5.8%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +4.6% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 11% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FGSI against YMAG, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-ymag
ETFIQ. (Nov 4, 2026). FGSI against YMAG. Retrieved from https://etfiq.com/compare/income/fgsi-vs-ymag
[FGSI against YMAG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fgsi-vs-ymag)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.