Data as of Nov 12, 2026.
MAGY vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OVQ costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | MAGY | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.4% | not published |
| Price change | fell 26.6% (1 year) | fell 2.9% (since Oct 23, 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% | 0.97% |
| 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
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
Total return, distributions reinvested
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, 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 | OVQ | MAGY | OVQ | MAGY | OVQ |
| 3 months | +2.5% | – | 5.4% | – | +2.0 pts | – |
| 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 · OVQ Oct 2026 | +23.7% | −2.9% | 44.4% | 0.0% | −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.
OVQ
Over the period from its first trade on Oct 23, 2026 to Nov 12, 2026, OVQ paid 0.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.9%.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, MAGY against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/magy-vs-ovq
ETFIQ. (Nov 12, 2026). MAGY against OVQ. Retrieved from https://etfiq.com/compare/income/magy-vs-ovq
[MAGY against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/magy-vs-ovq)
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MAGY and OVQ both write options for income.