Data as of Nov 4, 2026.
MAGY vs NLSI: Dividend Yield & Total Return
MAGY and NLSI both write options for income.
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Net assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF, and $5.3m on Oct 28, 2026 for NEOS Long/Short Equity Income ETF.
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. Total return, distributions reinvested. 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, 2026.5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5.0% as cash
5 pts ahead of SPY
Total return, distributions reinvested
5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5 pts ahead of SPY
5.0% of it arrived as cash. Both charts share one scale, with zero at the line. NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
MAGY costs 1.90 points a year less; MAGY is 17.9 times larger.
Points (pts) are percentage points.
| Measure | MAGY | NLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.5% | not published |
| Price change | fell 26.1% (1 year) | rose 12.0% (since Dec 10, 2025) |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Magnificent Seven, measured through MAGS | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 7.8 pts | ahead by 5.0 pts |
| Cost and size | ||
| Expense ratio | 0.99% | 2.89% |
| Net assets, as of Oct 28, 2026 | $95m | $5.3m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, MAGY and NLSI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | MAGY | NLSI | MAGY | NLSI | MAGY | NLSI |
| 3 months | +4.0% | +6.7% | 5.4% | 1.4% | +1.2 pts | +6.9 pts |
| 6 months | +0.8% | +21.4% | 11.3% | 3.0% | −1.8 pts | +16.4 pts |
| 1 year | −1.5% | – | 24.0% | – | −7.8 pts | – |
| Since launchNot the same days: MAGY Apr 2025 · NLSI Dec 2025 | +25.7% | +17.7% | 44.0% | 5.0% | −37.0 pts | +4.9 pts |
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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.
NLSI
Over the period from its first trade on Dec 10, 2025 to Nov 4, 2026, NLSI paid 5.0% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +17.7%. S&P 500 (SPY) returned +12.7% over the same days, so a holder was ahead by 5.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.6%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 30, 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, MAGY against NLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/magy-vs-nlsi
ETFIQ. (Nov 4, 2026). MAGY against NLSI. Retrieved from https://etfiq.com/compare/income/magy-vs-nlsi
[MAGY against NLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/magy-vs-nlsi)
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