Data as of Nov 4, 2026.
MAGY vs SIXH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, MAGY paid 24.0% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.
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askIQ about MAGY and SIXHNet assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy 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, 2026.5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
5.5 pts ahead of its own holdings
Total return, distributions reinvested
5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
2.1% of it arrived as cash. Both charts share one scale, with zero at the line. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIXH costs 0.30 points a year less; their one-year returns differ by 25.0 points.
Points (pts) are percentage points.
| Measure | MAGY | SIXH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.5% | +23.5% |
| Price change, 1 year | fell 26.1% | rose 21.2% |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Magnificent Seven, measured through MAGS | its own holdings |
| Cost and size | ||
| Expense ratio | 0.99% | 0.69% |
| Net assets, MAGY as of Nov 4, 2026 and SIXH as of Aug 31, 2026 | $94m | $603m |
| 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 →
Risk and return
May 2, 2025 to Oct 30, 2026 · 78 weekly returnsFrom May 2025 to Oct 2026, SIXH returned more: +21.6% to +17.1%. SIXH swung less: 7.2% to 15.0%. SIXH fell less at its worst: −3.4% to −13.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MAGY | SIXH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +17.1% | +21.6% | SIXH | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +13.9% | SIXH | Total return as a yearly rate. |
| Price return | −25.8% | +18.0% | SIXH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.0% | 7.2% | SIXH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.4% | 4.2% | SIXH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −13.4% | −3.4% | SIXH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 1.30 | SIXH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.68 | 2.22 | SIXH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.83 | 4.04 | SIXH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 78 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MAGY and SIXH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 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 | SIXH | MAGY | SIXH | MAGY | SIXH |
| 3 months | +4.0% | +6.0% | 5.4% | 0.5% | +1.2 pts | +1.8 pts |
| 6 months | +0.8% | +10.3% | 11.3% | 1.0% | −1.8 pts | +3.5 pts |
| 1 year | −1.5% | +23.5% | 24.0% | 2.1% | −7.8 pts | +5.5 pts |
| 3 years | – | +47.6% | – | 6.8% | – | not measured |
| Since launchNot the same days: MAGY Apr 2025 · SIXH May 2020 | +25.7% | +104.1% | 44.0% | 16.7% | −37.0 pts | not measured |
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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.
SIXH
Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.
Questions people ask
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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 SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/magy-vs-sixh
ETFIQ. (Nov 4, 2026). MAGY against SIXH. Retrieved from https://etfiq.com/compare/income/magy-vs-sixh
[MAGY against SIXH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/magy-vs-sixh)
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