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ETFIQetfiq.com · independent ETF data

Data as of .

MAGY vs PCOV: which paid, and which earned it?

MAGY and PCOV both write options for income.

Roundhill Magnificent Seven Covered Call ETF and Principal Equity Premium Income ETF.

26.5%MAGY cash paid, 1 year
0.0%PCOV cash paid, 1 year
+1.8%MAGY total return, 1 year
−3.7%PCOV total return, 1 year
MAGY9.4 pts behind MAGS · 1 year to Sep 18, 2026
MAGS+11.2%MAGY+1.8%9.4 pts behind MAGSTotal return, distributions reinvestedMAGS+11.2%MAGY+1.8%9.4 pts behind MAGS
PCOV3 pts behind SPY · since launch to Sep 18, 2026
SPY−0.7%PCOV−3.7%3 pts behind SPYTotal return, distributions reinvestedSPY−0.7%PCOV−3.7%3 pts behind SPY

Performance, window by window

MAGY and PCOV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
MAGYPCOVMAGYPCOVMAGYPCOV
3 months+3.7%not published6.1%not published−3.9 ptsnot published
6 months+8.1%not published12.9%not published−12.7 ptsnot published
1 year+1.8%not published26.5%not published−9.4 ptsnot published
Since launch+25.6%−3.7%42.0%0.0%−37.5 pts−3.0 pts
Open the live comparison on ETFIQ
MAGY and PCOV on the same fields, as of Sep 18, 2026. Source: ETFIQ.
MAGY
Roundhill Magnificent Seven Covered Call ETF
Covered call on MAGS, paying weekly
PCOV
Principal Equity Premium Income ETF
Covered call on SPY
IssuerRoundhillPrincipal
Strategycovered callcovered call
BenchmarkMagnificent Seven (MAGS)S&P 500 (SPY)
Paysweeklynot established
Payout rate, annualized19.2%not published
Expense ratio0.99%0.34%
Cash paid, 1 year26.5%0.0% (since launch on Aug 19, 2026)
Price change, 1 year−25.3%−3.7%
Total return, 1 year+1.8%−3.7% (since launch on Aug 19, 2026)
Benchmark return, 1 year+11.2%−0.7%
Ahead or behind−9.4 pts−3.0 pts
Return of capital, latest estimatenot publishednot published
Age513 days30 days
Net assets$102mnot published

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.

PCOV in plain words

Over the period since launch on Aug 19, 2026 to Sep 18, 2026, PCOV paid 0.0% of its starting value in cash distributions while its price fell 3.7%. With every distribution reinvested, the fund returned −3.7%. S&P 500 (SPY) returned −0.7% over the same days, so a holder was behind by 3.0 pts.

Questions people ask

Which is cheaper, MAGY or PCOV?
MAGY charges 0.99% a year and PCOV charges 0.34%, so PCOV 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.

MAGY against PCOV, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MAGY against PCOV, data as of Sep 18, 2026. https://etfiq.com/compare/income/magy-vs-pcov Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources