Which paid more, MAGY or PBP?

Over the year to Nov 4, 2026, MAGY paid 24.0% of its starting price in cash and PBP paid 11.7%, so MAGY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, MAGY or PBP?

With every distribution reinvested, MAGY returned −1.5% and PBP +16.2% over the year to Nov 4, 2026.

Which is cheaper, MAGY or PBP?

MAGY charges 0.99% a year and PBP charges 0.29%, so PBP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

MAGY vs PBP: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, MAGY paid 24.0% of its price in cash against PBP’s 11.7%, though PBP returned more with it reinvested.

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Net assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF, and $389m on Nov 3, 2026 for Invesco S&P 500 BuyWrite ETF.

MAGY on its own →PBP on its own →

At a glance

24.0%

MAGY cash paid, 1 year

11.7%

PBP cash paid, 1 year

−1.5%

MAGY total return, 1 year

+16.2%

PBP total return, 1 year

MAGY · 1 year to Nov 4, 2026 7.8 pts behind MAGS

MAGY

−1.5%

MAGS

+6.3%

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.

PBP · 1 year to Nov 4, 2026 1.4 pts ahead of SPY

PBP

+16.2%

SPY

+14.8%

1.4 pts ahead of SPY

PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

PBP

+16.2%

11.7% of it arrived as cash

1.4 pts ahead of SPY

Total return, distributions reinvested

1.4 pts ahead of SPY

PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

PBP

+16.2%

11.7% cash

1.4 pts ahead of SPY

11.7% of it arrived as cash. Both charts share one scale, with zero at the line. PBP over 1 year: paid 11.7%, price +3.6%, total +16.2%, SPY +14.8%, +1.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

PBP costs 0.70 points a year less; their one-year returns differ by 17.7 points; PBP is 4.2 times larger.

Points (pts) are percentage points.

MAGY vs PBP: Dividend Yield & Total Return
Measure	MAGY	PBP
Paid and earned
Measure	MAGY	PBP
Total return, 1 year	−1.5%	+16.2%
Price change, 1 year	fell 26.1%	rose 3.6%
Return of capital, issuer estimate	100% of the Nov 2, 2026 payment	95% of the Oct 23, 2026 payment
Against its benchmark
Measure	MAGY	PBP
Benchmark	Magnificent Seven, measured through MAGS	S&P 500, measured through SPY
Cost and size
Measure	MAGY	PBP
Expense ratio	0.99%	0.29%
Net assets, as of Nov 3, 2026	$92m	$389m
Holdings
Measure	MAGY	PBP
Holdings in common	0%

ETFIQ Distribution Coverage Score · PBP scores higher How much of what it paid out did its total return cover?

IQ Income Score17.1MAGY75.1PBP

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

MAGY 17.1

PBP 75.1

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, MAGY and PBP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MAGY PBP

Only in one fund ↓

Only in MAGY

Roundhill Magnificent Seven ETF 100.12%

MAGS 11/06/2026 71.22 C -0.47%

Only in PBP

NVIDIA Corp 7.71%

Apple Inc 7.47%

Microsoft Corp 5.96%

Amazon.com Inc 3.79%

Alphabet Inc 2.53%

Broadcom Inc 2.44%

Meta Platforms Inc 2.11%

Alphabet Inc 2.04%

Check overlap with more funds →

Side by side

MAGY Roundhill Magnificent Seven Covered Call ETF · Covered call on MAGS, paying weekly PBP Invesco S&P 500 BuyWrite ETF · Covered call on SPY, paying monthly

Issuer Roundhill Invesco

Strategy covered call covered call

Benchmark Magnificent Seven (MAGS) S&P 500 (SPY)

Pays weekly monthly

Payout rate, annualized 25.1% 8.5%

Expense ratio 0.99% 0.29%

Cash paid, 1 year 24.0% 11.7%

Price change, 1 year −26.1% +3.6%

Total return, 1 year −1.5% +16.2%

Benchmark return, 1 year +6.3% +14.8%

Ahead or behind −7.8 pts +1.4 pts

Return of capital, latest estimate 100% 95%

Age 1.5 years 18.9 years

Net assets, MAGY as of Nov 4, 2026 and PBP as of Nov 3, 2026 $94m $389m

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

Window by window: MAGY vs PBP: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	MAGY	PBP	MAGY	PBP	MAGY	PBP
3 months	+4.0%	+2.5%	5.4%	2.5%	+1.2 pts	+2.6 pts
6 months	+0.8%	+8.1%	11.3%	5.3%	−1.8 pts	+3.1 pts
1 year	−1.5%	+16.2%	24.0%	11.7%	−7.8 pts	+1.4 pts
3 years	–	+49.6%	–	33.4%	–	−33.3 pts
Since launchNot the same days: MAGY Apr 2025 · PBP Dec 2007	+25.7%	+172.0%	44.0%	92.4%	−37.0 pts	−467.6 pts

– means no data for this window. Open this comparison in the app →

Alert

About each fund

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.

PBP

Over the year to Nov 4, 2026, PBP paid 11.7% of its starting value in cash distributions while its price rose 3.6%. With every distribution reinvested, the fund returned +16.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. Invesco estimates that 95% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, MAGY or PBP?: Over the year to Nov 4, 2026, MAGY paid 24.0% of its starting price in cash and PBP paid 11.7%, so MAGY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, MAGY or PBP?: With every distribution reinvested, MAGY returned −1.5% and PBP +16.2% over the year to Nov 4, 2026.
Which is cheaper, MAGY or PBP?: MAGY charges 0.99% a year and PBP charges 0.29%, so PBP is cheaper. Fees come from each fund's prospectus.

Other comparisons

MAGY vs OMAH MAGY vs SEPI MAGY vs XSPI MAGY vs XYLG PBP vs VAIE PBP vs QVOL PBP vs YLDE PBP vs YSPC

Where to next

Magnificent Seven (MAGS) →S&P 500 (SPY) →MAGY on its own →PBP on its own →MAGY dividend history →MAGY holdings →PBP dividend history →PBP holdings →Method →Standards and sources →

Sources and dates

MAGY filings on SEC EDGAR ↗

MAGY prospectus with the expense ratio (SEC) ↗

MAGY 19a-1 distribution notice ↗

Roundhill page for MAGY ↗

PBP filings on SEC EDGAR ↗

PBP prospectus with the expense ratio (SEC) ↗

PBP 19a-1 distribution notice ↗

Invesco page for PBP ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, MAGY against PBP, data as of Nov 4, 2026. https://etfiq.com/compare/income/magy-vs-pbp

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.