Data as of Nov 4, 2026.
MAGY vs SCLZ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, MAGY paid 24.0% of its price in cash against SCLZ’s 8.5%, though SCLZ returned more with it reinvested.
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askIQ about MAGY and SCLZNet assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF, and $20m on Jun 30, 2026 for Swan Enhanced Dividend 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, 2026.4.2 pts behind SPY
SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
SCLZ
+10.6%
8.5% of it arrived as cash
4.2 pts behind SPY
Total return, distributions reinvested
4.2 pts behind SPY
SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
SCLZ
+10.6%
8.5% cash
4.2 pts behind SPY
8.5% of it arrived as cash. Both charts share one scale, with zero at the line. SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SCLZ costs 0.20 points a year less; their one-year returns differ by 12.1 points.
Points (pts) are percentage points.
| Measure | MAGY | SCLZ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.5% | +10.6% |
| Price change, 1 year | fell 26.1% | rose 1.6% |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Magnificent Seven, measured through MAGS | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.99% | 0.79% |
| Net assets, MAGY as of Nov 4, 2026 and SCLZ as of Jun 30, 2026 | $94m | $20m |
| 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 SCLZ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | SCLZ | MAGY | SCLZ | MAGY | SCLZ |
| 3 months | +4.0% | 0.0% | 5.4% | 2.1% | +1.2 pts | +0.2 pts |
| 6 months | +0.8% | +4.4% | 11.3% | 4.3% | −1.8 pts | −0.6 pts |
| 1 year | −1.5% | +10.6% | 24.0% | 8.5% | −7.8 pts | −4.2 pts |
| Since launchNot the same days: MAGY Apr 2025 · SCLZ Feb 2024 | +25.7% | +35.4% | 44.0% | 21.2% | −37.0 pts | −20.8 pts |
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.
SCLZ
Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +10.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.7%, paid monthly.
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.
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ETFIQ, MAGY against SCLZ, data as of Nov 4, 2026. https://etfiq.com/compare/income/magy-vs-sclz
ETFIQ. (Nov 4, 2026). MAGY against SCLZ. Retrieved from https://etfiq.com/compare/income/magy-vs-sclz
[MAGY against SCLZ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/magy-vs-sclz)
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