Data as of .
MAGY vs ODTE: which paid, and which earned it?
MAGY and ODTE both write options for income.
What they hold in common
By the books each fund has filed, MAGY and ODTE hold 0% of their money in the same securities at the same weight.
| Only in MAGY | Only in ODTE |
|---|---|
| Roundhill Magnificent Seven ETF 100.02% | Invesco Nasdaq 100 ETF 33.70% |
| First American Government Obligations Fu 0.36% | Vanguard S&P 500 ETF 33.27% |
| MAGS 09/25/2026 71.37 C -0.38% | Vanguard Russell 2000 ETF 33.03% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| MAGY | ODTE | MAGY | ODTE | MAGY | ODTE | |
| 3 months | +3.7% | −4.8% | 6.1% | 3.4% | −3.9 pts | −7.0 pts |
| 6 months | +8.1% | not published | 12.9% | not published | −12.7 pts | not published |
| 1 year | +1.8% | not published | 26.5% | not published | −9.4 pts | not published |
| Since launch | +25.6% | +6.2% | 42.0% | 6.7% | −37.5 pts | −10.5 pts |
| MAGY Roundhill Magnificent Seven Covered Call ETF Covered call on MAGS, paying weekly | ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Roundhill | VegaShares |
| Strategy | covered call | covered call |
| Benchmark | Magnificent Seven (MAGS) | S&P 500 (SPY), used as a default proxy |
| Pays | weekly | weekly |
| Payout rate, annualized | 19.2% | 14.1% |
| Expense ratio | 0.99% | 0.68% |
| Cash paid, 1 year | 26.5% | 6.7% (since launch on Apr 2, 2026) |
| Price change, 1 year | −25.3% | −0.3% |
| Total return, 1 year | +1.8% | +6.2% (since launch on Apr 2, 2026) |
| Benchmark return, 1 year | +11.2% | +16.7% |
| Ahead or behind | −9.4 pts | −10.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 513 days | 169 days |
| Net assets | $102m | $3m |
MAGY in plain words
Over the year to Sep 18, 2026, MAGY paid 26.5% of its starting value in cash distributions while its price fell 25.3%. With every distribution reinvested, the fund returned +1.8%. Magnificent Seven (MAGS) returned +11.2% over the same days, so a holder was behind by 9.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 19.2%, paid weekly.
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
Questions people ask
- Which is cheaper, MAGY or ODTE?
- MAGY charges 0.99% a year and ODTE charges 0.68%, so ODTE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MAGY against ODTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/magy-vs-odte Free to use with attribution; the underlying files are at Open data.