Data as of Nov 4, 2026.
GRNI vs MAGY: Dividend Yield & Total Return
GRNI and MAGY both write options for income.
askIQ about this page
askIQ about GRNI and MAGY
Net assets: $55m on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap & Income ETF, and $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF.
Not measured
GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.
GRNI
+9.0%
9.5% of it arrived as cash
Total return, distributions reinvested
Not measured
GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.
GRNI
+9.0%
9.5% as cash
9.5% of it arrived as cash. Total return, distributions reinvested. GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, 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
Both cost 0.99% a year.
Points (pts) are percentage points.
| Measure | GRNI | MAGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −1.5% |
| Price change | fell 6.4% (6 months) | fell 26.1% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | Magnificent Seven, measured through MAGS |
| Against its benchmark, same days | behind by 0.8 pts | behind by 7.8 pts |
| Cost and size | ||
| Expense ratio | 0.99% | 0.99% |
| Net assets, GRNI as of Jul 31, 2026 and MAGY as of Nov 4, 2026 | $55m | $94m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GRNI 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 | GRNI | MAGY | GRNI | MAGY | GRNI | MAGY |
| 3 months | −3.9% | +4.0% | 2.5% | 5.4% | −0.6 pts | +1.2 pts |
| 6 months | −1.6% | +0.8% | 5.0% | 11.3% | −0.8 pts | −1.8 pts |
| 1 year | – | −1.5% | – | 24.0% | – | −7.8 pts |
| Since launchNot the same days: GRNI Nov 2025 · MAGY Apr 2025 | +9.0% | +25.7% | 9.5% | 44.0% | not measured | −37.0 pts |
– means no data for this window. Open this comparison in the app →
GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −0.8% over the same days, so a holder was behind by 0.8 pts.
Over the 6 months to Nov 4, 2026, GRNI paid 5.0% of its starting value in cash distributions while its price fell 6.4%. With every distribution reinvested, the fund returned −1.6%. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.
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
Links are sources, not endorsements. A comparison is not a recommendation.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, GRNI against MAGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-magy
ETFIQ. (Nov 4, 2026). GRNI against MAGY. Retrieved from https://etfiq.com/compare/income/grni-vs-magy
[GRNI against MAGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-magy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.