Data as of Nov 12, 2026.
MAGY vs MPIM: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPIM costs 0.29 points a year less.
Points (pts) are percentage points.
| Measure | MAGY | MPIM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.4% | not published |
| Price change | fell 26.6% (1 year) | fell 12.8% (since Aug 12, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Magnificent Seven, measured through MAGS | not published |
| Cost and size | ||
| Expense ratio | 0.99% | 0.70% |
| Net assets | $91m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
7.5 pts behind MAGS
MAGY over 1 year: paid 24.0%, price −26.6%, total −2.4%, MAGS +5.1%, −7.5 pts. Data to Nov 12, 2026.
MAGS
+5.1%
MAGY
−2.4%
7.5 pts behind MAGS
Total return, distributions reinvested
7.5 pts behind MAGS
MAGY over 1 year: paid 24.0%, price −26.6%, total −2.4%, MAGS +5.1%, −7.5 pts. Data to Nov 12, 2026.
MAGS
+5.1%
MAGY
−2.4%
7.5 pts behind MAGS
24.0% of it arrived as cash. Total return, distributions reinvested. MAGY over 1 year: paid 24.0%, price −26.6%, total −2.4%, MAGS +5.1%, −7.5 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
MPIM since launch: paid 3.0%, price −12.8%, total −10.0%, not measured against a benchmark. Data to Nov 12, 2026.
MPIM
−10.0%
Total return, distributions reinvested
Not measured
MPIM since launch: paid 3.0%, price −12.8%, total −10.0%, not measured against a benchmark. Data to Nov 12, 2026.
MPIM
−10.0%
3.0% of it arrived as cash. Both charts share one scale, with zero at the line. MPIM since launch: paid 3.0%, price −12.8%, total −10.0%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | MAGY | MPIM | MAGY | MPIM | MAGY | MPIM |
| 3 months | +2.5% | −10.6% | 5.4% | 3.0% | +2.0 pts | not measured |
| 6 months | −3.2% | – | 11.0% | – | −0.2 pts | – |
| 1 year | −2.4% | – | 24.0% | – | −7.4 pts | – |
| Since launchNot the same days: MAGY Apr 2025 · MPIM Aug 2026 | +23.7% | −10.0% | 44.4% | 3.0% | −35.7 pts | not measured |
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MAGY
Over the year to Nov 12, 2026, MAGY paid 24.0% of its starting value in cash distributions while its price fell 26.6%. With every distribution reinvested, the fund returned −2.4%. Magnificent Seven (MAGS) returned +5.1% over the same days, so a holder was behind by 7.5 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 25.7%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
MPIM
Over the period from its first trade on Aug 12, 2026 to Nov 12, 2026, MPIM paid 3.0% of its starting value in cash distributions while its price fell 12.8%. With every distribution reinvested, the fund returned −10.0%. At its price on Nov 12, 2026 the latest distribution annualizes to 17.0%, paid periodically.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, MAGY against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/magy-vs-mpim
ETFIQ. (Nov 12, 2026). MAGY against MPIM. Retrieved from https://etfiq.com/compare/income/magy-vs-mpim
[MAGY against MPIM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/magy-vs-mpim)
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MAGY and MPIM both write options for income.
MAGY and MPIM
Total return, distributions reinvested, 3 months.
MAGY +2.5%, MPIM −10.6%: MAGY +13.1 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.