Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

JUDO vs MAGY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

JUDO and MAGY both write options for income.

askIQ about this page

askIQ about JUDO and MAGY

Net assets: $7.0m on Jul 31, 2026 for Janus Henderson U.S. Equity Enhanced Income ETF, and $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF.

At a glance
3.8%
JUDO cash paid, since launch, Mar 25, 2026
24.0%
MAGY cash paid, 1 year
+16.1%
JUDO total return, since launch, Mar 25, 2026
−1.5%
MAGY total return, 1 year
JUDO · since launch to Nov 4, 2026 Not measured
JUDO
+16.1%
none

Not measured

JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.

JUDO

+16.1%

3.8% as cash

Total return, distributions reinvested

Not measured

JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.

JUDO

+16.1%

3.8% of it arrived as cash. Total return, distributions reinvested. JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
MAGY · 1 year to Nov 4, 2026 7.8 pts behind MAGS
MAGY
−1.5%
MAGS
+6.3%

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

JUDO costs 0.44 points a year less.

Points (pts) are percentage points.

JUDO vs MAGY: Dividend Yield & Total Return
MeasureJUDOMAGY
Paid and earned
Total return, 1 yearnot published−1.5%
Price changerose 2.7% (6 months)fell 26.1% (1 year)
Return of capital, issuer estimate100% of the Nov 2, 2026 payment
Against its benchmark
Benchmarkits own stocksMagnificent Seven, measured through MAGS
Against its benchmark, same daysahead by 0.6 ptsbehind by 7.8 pts
Cost and size
Expense ratio0.55%0.99%
Net assets, JUDO as of Jul 31, 2026 and MAGY as of Nov 4, 2026$7.0m$94m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, JUDO and MAGY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JUDO MAGY
Only in one fund ↓
Only in JUDO
NVIDIA Corp. 7.84%
Alphabet, Inc. 6.79%
Microsoft Corp. 6.64%
Amazon.com, Inc. 5.17%
Apple, Inc. 4.38%
Broadcom, Inc. 3.56%
JPMorgan Chase & Co. 2.31%
Eli Lilly & Co. 2.07%
Only in MAGY
Roundhill Magnificent Seven ETF 100.12%
MAGS 11/06/2026 71.22 C -0.47%
Check overlap with more funds →

Side by side

JUDO Janus Henderson U.S. Equity Enhanced Income ETF · Covered call on its own stocks, paying monthly MAGY Roundhill Magnificent Seven Covered Call ETF · Covered call on MAGS, paying weekly
Strategy covered call covered call
Benchmark JUDO's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) Magnificent Seven (MAGS)
Pays monthly weekly
Payout rate, annualized 6.4% 25.1%
Expense ratio 0.55% 0.99%
Cash paid, 1 year 3.8% (since launch, Mar 25, 2026) 24.0%
Price change, 1 year +12.2% (since launch, Mar 25, 2026) −26.1%
Total return, 1 year +16.1% (since launch, Mar 25, 2026) −1.5%
Benchmark return, 1 year not published +6.3%
Ahead or behind not available −7.8 pts
Return of capital, latest estimate not published 100%
Age 224 days 1.5 years
Net assets, JUDO as of Jul 31, 2026 and MAGY as of Nov 4, 2026 $7.0m $94m

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

Window by window: JUDO vs MAGY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJUDOMAGYJUDOMAGYJUDOMAGY
3 months−1.2%+4.0%1.6%5.4%+0.5 pts+1.2 pts
6 months+5.8%+0.8%3.1%11.3%+0.6 pts−1.8 pts
1 year–−1.5%–24.0%–−7.8 pts
Since launchNot the same days: JUDO Mar 2026 · MAGY Apr 2025+16.1%+25.7%3.8%44.0%not measured−37.0 pts

– means no data for this window. Open this comparison in the app →

Alert

MAGY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
JUDO

JUDO's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +5.2% over the same days, so a holder was ahead by 0.6 pts.

Over the 6 months to Nov 4, 2026, JUDO paid 3.1% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +5.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 6.4%, 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

Which is cheaper, JUDO or MAGY?
JUDO charges 0.55% a year and MAGY charges 0.99%, so JUDO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, JUDO against MAGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/judo-vs-magy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.