Data as of Nov 4, 2026.
MAGY vs RDVI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, MAGY paid 24.0% of its price in cash against RDVI’s 9.1%, though RDVI returned more with it reinvested.
askIQ about this page
askIQ about MAGY and RDVI
Net assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF, and $3.9bn on Nov 3, 2026 for FT Vest Rising Dividend Achievers Target Income ETF.
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.About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
9.1% of it arrived as cash
about even with RDVY
Total return, distributions reinvested
About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
about even with RDVY
9.1% of it arrived as cash. Both charts share one scale, with zero at the line. RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RDVI costs 0.24 points a year less; their one-year returns differ by 23.5 points; RDVI is far larger, $3.9bn against $92m.
Points (pts) are percentage points.
| Measure | MAGY | RDVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.5% | +22.0% |
| Price change, 1 year | fell 26.1% | rose 12.2% |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | 40% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Magnificent Seven, measured through MAGS | First Trust Rising Dividend Achievers ETF, measured through RDVY |
| Cost and size | ||
| Expense ratio | 0.99% | 0.75% |
| Net assets, as of Nov 3, 2026 | $92m | $3.9bn |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, MAGY and RDVI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | MAGY | RDVI | MAGY | RDVI | MAGY | RDVI |
| 3 months | +4.0% | −1.9% | 5.4% | 2.0% | +1.2 pts | +0.6 pts |
| 6 months | +0.8% | +7.9% | 11.3% | 4.3% | −1.8 pts | +0.1 pts |
| 1 year | −1.5% | +22.0% | 24.0% | 9.1% | −7.8 pts | −0.2 pts |
| 3 years | – | +76.0% | – | 30.9% | – | −6.4 pts |
| Since launchNot the same days: MAGY Apr 2025 · RDVI Oct 2022 | +25.7% | +106.5% | 44.0% | 43.0% | −37.0 pts | −8.4 pts |
– means no data for this window. Open this comparison in the app →
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.
RDVI
Over the year to Nov 4, 2026, RDVI paid 9.1% of its starting value in cash distributions while its price rose 12.2%. With every distribution reinvested, the fund returned +22.0%. First Trust Rising Dividend Achievers ETF (RDVY) returned +22.2% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 40% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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.
Cite this pageCitation, APA and Markdown
ETFIQ, MAGY against RDVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/magy-vs-rdvi
ETFIQ. (Nov 4, 2026). MAGY against RDVI. Retrieved from https://etfiq.com/compare/income/magy-vs-rdvi
[MAGY against RDVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/magy-vs-rdvi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.