Data as of Nov 4, 2026.
KYLD vs MAGY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against MAGY’s 24.0%, though MAGY returned more with it reinvested.
askIQ about this page
askIQ about KYLD and MAGY
Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF.
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, 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
MAGY costs 0.09 points a year less; their one-year returns differ by 3.5 points; MAGY is 2.0 times larger.
Points (pts) are percentage points.
| Measure | KYLD | MAGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | −1.5% |
| Price change | fell 21.4% (6 months) | fell 26.1% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 100% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Magnificent Seven, measured through MAGS |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 7.8 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.99% |
| Net assets, as of Nov 3, 2026 | $47m | $92m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KYLD and MAGY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 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 | KYLD | MAGY | KYLD | MAGY | KYLD | MAGY |
| 3 months | −13.3% | +4.0% | 6.2% | 5.4% | +4.1 pts | +1.2 pts |
| 6 months | −10.9% | +0.8% | 11.9% | 11.3% | +7.6 pts | −1.8 pts |
| 1 year | −5.0% | −1.5% | 25.2% | 24.0% | not measured | −7.8 pts |
| Since launchNot the same days: KYLD Oct 2025 · MAGY Apr 2025 | −10.9% | +25.7% | 23.6% | 44.0% | not measured | −37.0 pts |
No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 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
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, KYLD against MAGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-magy
ETFIQ. (Nov 4, 2026). KYLD against MAGY. Retrieved from https://etfiq.com/compare/income/kyld-vs-magy
[KYLD against MAGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-magy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.