Which paid more, KHPI or MAGY?

Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting price in cash and MAGY paid 24.0%, 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, KHPI or MAGY?

With every distribution reinvested, KHPI returned +9.5% and MAGY −1.5% over the year to Nov 4, 2026.

Which is cheaper, KHPI or MAGY?

KHPI charges 0.98% a year and MAGY charges 0.99%, so KHPI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

KHPI vs MAGY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, MAGY paid 24.0% of its price in cash against KHPI’s 9.0%, though KHPI returned more with it reinvested.

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Net assets: $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF, and $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF.

KHPI on its own →MAGY on its own →

At a glance

9.0%

KHPI cash paid, 1 year

24.0%

MAGY cash paid, 1 year

+9.5%

KHPI total return, 1 year

−1.5%

MAGY total return, 1 year

KHPI · 1 year to Nov 4, 2026 5.3 pts behind SPY

KHPI

+9.5%

SPY

+14.8%

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% of it arrived as cash

5.3 pts behind SPY

Total return, distributions reinvested

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% cash

5.3 pts behind SPY

9.0% of it arrived as cash. Total return, distributions reinvested. KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. 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

KHPI costs 0.01 points a year less; their one-year returns differ by 11.0 points.

Points (pts) are percentage points.

KHPI vs MAGY: Dividend Yield & Total Return
Measure	KHPI	MAGY
Paid and earned
Measure	KHPI	MAGY
Total return, 1 year	+9.5%	−1.5%
Price change, 1 year	rose 0.1%	fell 26.1%
Return of capital, issuer estimate	100% of the Nov 2, 2026 payment	100% of the Nov 2, 2026 payment
Against its benchmark
Measure	KHPI	MAGY
Benchmark	S&P 500, measured through SPY	Magnificent Seven, measured through MAGS
Cost and size
Measure	KHPI	MAGY
Expense ratio	0.98%	0.99%
Net assets, KHPI as of Jun 30, 2026 and MAGY as of Nov 4, 2026	$401m	$94m
Holdings
Measure	KHPI	MAGY
Holdings in common	0%

ETFIQ Distribution Coverage Score · KHPI scores higher How much of what it paid out did its total return cover?

IQ Income Score62KHPI17.1MAGY

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

KHPI 62

MAGY 17.1

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

By the books each fund has filed, KHPI and MAGY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KHPI MAGY

Only in one fund ↓

Only in KHPI

Vanguard S&P 500 ETF 100.06%

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

KHPI Kensington Hedged Premium Income ETF · Covered call on SPY, paying monthly MAGY Roundhill Magnificent Seven Covered Call ETF · Covered call on MAGS, paying weekly

Issuer Kensington Roundhill

Strategy covered call covered call

Benchmark S&P 500 (SPY) Magnificent Seven (MAGS)

Pays monthly weekly

Payout rate, annualized 9.1% 25.1%

Expense ratio 0.98% 0.99%

Cash paid, 1 year 9.0% 24.0%

Price change, 1 year +0.1% −26.1%

Total return, 1 year +9.5% −1.5%

Benchmark return, 1 year +14.8% +6.3%

Ahead or behind −5.3 pts −7.8 pts

Return of capital, latest estimate 100% 100%

Age 2.2 years 1.5 years

Net assets, KHPI as of Jun 30, 2026 and MAGY as of Nov 4, 2026 $401m $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: KHPI vs MAGY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	KHPI	MAGY	KHPI	MAGY	KHPI	MAGY
3 months	+0.8%	+4.0%	2.2%	5.4%	+0.9 pts	+1.2 pts
6 months	+4.6%	+0.8%	4.5%	11.3%	−0.5 pts	−1.8 pts
1 year	+9.5%	−1.5%	9.0%	24.0%	−5.3 pts	−7.8 pts
Since launchNot the same days: KHPI Sep 2024 · MAGY Apr 2025	+26.2%	+25.7%	19.9%	44.0%	−17.0 pts	−37.0 pts

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Alert

About each fund

KHPI

Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington 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.

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).

Questions people ask

Which paid more, KHPI or MAGY?: Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting price in cash and MAGY paid 24.0%, 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, KHPI or MAGY?: With every distribution reinvested, KHPI returned +9.5% and MAGY −1.5% over the year to Nov 4, 2026.
Which is cheaper, KHPI or MAGY?: KHPI charges 0.98% a year and MAGY charges 0.99%, so KHPI is cheaper. Fees come from each fund's prospectus.

Other comparisons

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Where to next

S&P 500 (SPY) →Magnificent Seven (MAGS) →KHPI on its own →MAGY on its own →KHPI dividend history →KHPI holdings →MAGY dividend history →MAGY holdings →Method →Standards and sources →

Sources and dates

KHPI filings on SEC EDGAR ↗

KHPI prospectus with the expense ratio (SEC) ↗

KHPI 19a-1 distribution notice ↗

Kensington website ↗

MAGY filings on SEC EDGAR ↗

MAGY prospectus with the expense ratio (SEC) ↗

MAGY 19a-1 distribution notice ↗

Roundhill page for MAGY ↗

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

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