Data as of Nov 4, 2026.

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Income ETFs

MAGY vs SIXH: Dividend Yield & Total Return

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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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Net 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.

At a glance
24.0%
MAGY cash paid, 1 year
2.1%
SIXH cash paid, 1 year
−1.5%
MAGY total return, 1 year
+23.5%
SIXH total return, 1 year
MAGY · 1 year to Nov 4, 2026 7.8 pts behind MAGS
MAGY
−1.5%
MAGS
+6.3%

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.
SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings
SIXH
+23.5%
Own
+18.0%

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.

MAGY vs SIXH: Dividend Yield & Total Return
MeasureMAGYSIXH
Paid and earned
Total return, 1 year−1.5%+23.5%
Price change, 1 yearfell 26.1%rose 21.2%
Return of capital, issuer estimate100% of the Nov 2, 2026 payment
Against its benchmark
BenchmarkMagnificent Seven, measured through MAGSits own holdings
Cost and size
Expense ratio0.99%0.69%
Net assets, MAGY as of Nov 4, 2026 and SIXH as of Aug 31, 2026$94m$603m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · SIXH scores higher How much of what it paid out did its total return cover?
IQ Income Score17.1MAGY98.5SIXH

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

Risk and return

May 2, 2025 to Oct 30, 2026 · 78 weekly returns
MAGY SIXH
Return
Total return edge SIXH +17.1% +21.6%
Annualized edge SIXH +11.1% +13.9%
Price return edge SIXH −25.8% +18.0%
Risk
Volatility edge SIXH 15.0% 7.2%
Max drawdown edge SIXH −13.4% −3.4%
Risk-adjusted
Sharpe edge SIXH 0.52 1.30
Sortino edge SIXH 0.68 2.22
Calmar edge SIXH 0.83 4.04
Reading

From 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 ↓
Risk and return: MAGY vs SIXH: Dividend Yield & Total Return
MeasureMAGYSIXHEdgeHow it is measured
Return
Total return+17.1%+21.6%SIXHPrice change plus distributions, reinvested.
Annualized+11.1%+13.9%SIXHTotal return as a yearly rate.
Price return−25.8%+18.0%SIXHPrice change alone, distributions left out.
Risk
Volatility15.0%7.2%SIXHSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.4%4.2%SIXHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−13.4%−3.4%SIXHDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.521.30SIXHReturn above Treasury bills per unit of volatility.
Sortino0.682.22SIXHReturn above Treasury bills per unit of downside deviation.
Calmar0.834.04SIXHAnnualized 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

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MAGY SIXH
Only in one fund ↓
Only in MAGY
Roundhill Magnificent Seven ETF 100.12%
MAGS 11/06/2026 71.22 C -0.47%
Only in SIXH
SPDR S&P 500 ETF Trust 4.95%
Altria Group, Inc. 4.90%
AT&T INC. 4.08%
VERIZON COMMUNICATIONS INC. 3.92%
PEPSICO, INC. 3.69%
Philip Morris International Inc. 3.60%
MICRON TECHNOLOGY, INC. 2.85%
QUALCOMM INCORPORATED 2.82%
Check overlap with more funds →

Side by side

MAGY Roundhill Magnificent Seven Covered Call ETF · Covered call on MAGS, paying weekly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Strategy covered call option income
Benchmark Magnificent Seven (MAGS) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays weekly monthly
Payout rate, annualized 25.1% 3.2%
Expense ratio 0.99% 0.69%
Cash paid, 1 year 24.0% 2.1%
Price change, 1 year −26.1% +21.2%
Total return, 1 year −1.5% +23.5%
Benchmark return, 1 year +6.3% +18.0%
Ahead or behind −7.8 pts +5.5 pts
Return of capital, latest estimate 100% not published
Age 1.5 years 6.5 years
Net assets, MAGY as of Nov 4, 2026 and SIXH as of Aug 31, 2026 $94m $603m

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

Window by window: MAGY vs SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowMAGYSIXHMAGYSIXHMAGYSIXH
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 ptsnot measured

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About each fund
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

Which paid more, MAGY or SIXH?
Over the year to Nov 4, 2026, MAGY paid 24.0% of its starting price in cash and SIXH paid 2.1%, so MAGY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, MAGY or SIXH?
With every distribution reinvested, MAGY returned −1.5% and SIXH +23.5% over the year to Nov 4, 2026.
Which is cheaper, MAGY or SIXH?
MAGY charges 0.99% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Sources and dates

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 SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/magy-vs-sixh

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