Data as of .
MAGY vs SIOO: which paid, and which earned it?
MAGY and SIOO both write options for income.
What they hold in common
By the books each fund has filed, MAGY and SIOO hold 0% of their money in the same securities at the same weight.
| Only in MAGY | Only in SIOO |
|---|---|
| Roundhill Magnificent Seven ETF 100.02% | NVIDIA Corp 9.83% |
| First American Government Obligations Fu 0.36% | Apple Inc 9.24% |
| MAGS 09/25/2026 71.37 C -0.38% | United States Treasury Bill 12/10/2026 7.85% |
| Microsoft Corp 5.91% | |
| Amazon.com Inc 4.41% | |
| Alphabet Inc 3.62% | |
| Broadcom Inc 3.57% | |
| Meta Platforms Inc 3.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| MAGY | SIOO | MAGY | SIOO | MAGY | SIOO | |
| 3 months | +3.7% | +4.0% | 6.1% | 3.7% | −3.9 pts | +0.7 pts |
| 6 months | +8.1% | +14.3% | 12.9% | 7.9% | −12.7 pts | −5.8 pts |
| 1 year | +1.8% | not published | 26.5% | not published | −9.4 pts | not published |
| Since launch | +25.6% | +10.8% | 42.0% | 11.1% | −37.5 pts | −0.2 pts |
| MAGY Roundhill Magnificent Seven Covered Call ETF Covered call on MAGS, paying weekly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Roundhill | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Magnificent Seven (MAGS) | S&P 100 (OEF) |
| Pays | weekly | monthly |
| Payout rate, annualized | 19.2% | 15.1% |
| Expense ratio | 0.99% | not published |
| Cash paid, 1 year | 26.5% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −25.3% | −1.1% |
| Total return, 1 year | +1.8% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +11.2% | +11.0% |
| Ahead or behind | −9.4 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 513 days | 281 days |
| Net assets | $102m | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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.
Cite this page. ETFIQ, MAGY against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/magy-vs-sioo Free to use with attribution; the underlying files are at Open data.