Data as of Nov 4, 2026.
MAGY vs ODTE: Dividend Yield & Total Return
MAGY and ODTE both write options for income.
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Net assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF, and $2.1m on Nov 3, 2026 for VegaShares SPX NDX RTY Premium 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.Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% cash
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ODTE costs 0.31 points a year less; MAGY is far larger, $92m against $2.1m.
Points (pts) are percentage points.
| Measure | MAGY | ODTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.5% | not published |
| Price change | fell 26.1% (1 year) | fell 7.1% (3 months) |
| Against its benchmark | ||
| Benchmark | Magnificent Seven, measured through MAGS | its own holdings |
| Against its benchmark, same days | behind by 7.8 pts | behind by 0.9 pts |
| Cost and size | ||
| Expense ratio | 0.99% | 0.68% |
| Net assets, as of Nov 3, 2026 | $92m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, MAGY and ODTE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | ODTE | MAGY | ODTE | MAGY | ODTE |
| 3 months | +4.0% | −3.8% | 5.4% | 3.5% | +1.2 pts | −0.9 pts |
| 6 months | +0.8% | −5.4% | 11.3% | 6.7% | −1.8 pts | not measured |
| 1 year | −1.5% | – | 24.0% | – | −7.8 pts | – |
| Since launchNot the same days: MAGY Apr 2025 · ODTE Apr 2026 | +25.7% | +4.5% | 44.0% | 8.3% | −37.0 pts | not measured |
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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.
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares 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 ODTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/magy-vs-odte
ETFIQ. (Nov 4, 2026). MAGY against ODTE. Retrieved from https://etfiq.com/compare/income/magy-vs-odte
[MAGY against ODTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/magy-vs-odte)
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