Data as of Oct 30, 2026.
MAGY vs QQDH: Dividend Yield & Total Return
MAGY and QQDH both write options for income.
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Net assets: $91m on Oct 30, 2026 for Roundhill Magnificent Seven Covered Call ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
8 pts behind MAGS
MAGY over 1 year: paid 24.4%, price −28.6%, total −4.2%, MAGS +3.8%, −8.0 pts. Data to Oct 30, 2026.
MAGS
+3.8%
MAGY
−4.2%
8 pts behind MAGS
Total return, distributions reinvested
8 pts behind MAGS
MAGY over 1 year: paid 24.4%, price −28.6%, total −4.2%, MAGS +3.8%, −8.0 pts. Data to Oct 30, 2026.
MAGS
+3.8%
MAGY
−4.2%
8 pts behind MAGS
24.4% of it arrived as cash. Total return, distributions reinvested. MAGY over 1 year: paid 24.4%, price −28.6%, total −4.2%, MAGS +3.8%, −8.0 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
QQDH costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | MAGY | QQDH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −4.2% | not published |
| Price change | fell 28.6% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Magnificent Seven, measured through MAGS | not published |
| Against its benchmark, same days | behind by 8.0 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.95% |
| Net assets | $91m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Oct 30, 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 | QQDH | MAGY | QQDH | MAGY | QQDH |
| 3 months | +3.7% | – | 5.6% | – | −0.1 pts | – |
| 6 months | −0.2% | – | 11.5% | – | −2.6 pts | – |
| 1 year | −4.2% | – | 24.4% | – | −8.0 pts | – |
| Since launchNot the same days: MAGY Apr 2025 · QQDH Oct 2026 | +22.5% | −2.6% | 44.0% | 0.3% | −36.0 pts | not measured |
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MAGY
Over the year to Oct 30, 2026, MAGY paid 24.4% of its starting value in cash distributions while its price fell 28.6%. With every distribution reinvested, the fund returned −4.2%. Magnificent Seven (MAGS) returned +3.8% over the same days, so a holder was behind by 8.0 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 25.8%, 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.
QQDH
Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, MAGY against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/magy-vs-qqdh
ETFIQ. (Oct 30, 2026). MAGY against QQDH. Retrieved from https://etfiq.com/compare/income/magy-vs-qqdh
[MAGY against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/magy-vs-qqdh)
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