Which paid more, MAGY or SPIN?

Over the year to Nov 4, 2026, MAGY paid 24.0% of its starting price in cash and SPIN paid 5.1%, 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 SPIN?

With every distribution reinvested, MAGY returned −1.5% and SPIN +9.3% over the year to Nov 4, 2026.

Which is cheaper, MAGY or SPIN?

MAGY charges 0.99% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

MAGY vs SPIN: 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 SPIN’s 5.1%, though SPIN returned more with it reinvested.

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Net assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF, and $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF.

MAGY on its own →SPIN on its own →

At a glance

24.0%

MAGY cash paid, 1 year

5.1%

SPIN cash paid, 1 year

−1.5%

MAGY total return, 1 year

+9.3%

SPIN 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.

SPIN · 1 year to Nov 4, 2026 5.5 pts behind SPY

SPIN

+9.3%

SPY

+14.8%

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.1% of it arrived as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.5 pts behind SPY

5.1% of it arrived as cash. Both charts share one scale, with zero at the line. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.74 points a year less; their one-year returns differ by 10.8 points; MAGY is 2.0 times larger.

Points (pts) are percentage points.

MAGY vs SPIN: Dividend Yield & Total Return
Measure	MAGY	SPIN
Paid and earned
Measure	MAGY	SPIN
Total return, 1 year	−1.5%	+9.3%
Price change, 1 year	fell 26.1%	rose 3.9%
Return of capital, issuer estimate	100% of the Nov 2, 2026 payment	97% of the Nov 5, 2026 payment
Against its benchmark
Measure	MAGY	SPIN
Benchmark	Magnificent Seven, measured through MAGS	S&P 500, measured through SPY
Cost and size
Measure	MAGY	SPIN
Expense ratio	0.99%	0.25%
Net assets, as of Nov 3, 2026	$92m	$45m
Holdings
Measure	MAGY	SPIN
Holdings in common	0%

ETFIQ Distribution Coverage Score · SPIN scores higher How much of what it paid out did its total return cover?

IQ Income Score17.1MAGY84.1SPIN

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

MAGY 17.1

SPIN 84.1

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

What they share

By the books each fund has filed, MAGY and SPIN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MAGY SPIN

Only in one fund ↓

Only in MAGY

Roundhill Magnificent Seven ETF 100.12%

MAGS 11/06/2026 71.22 C -0.47%

Only in SPIN

NVIDIA CORP 9.22%

MICROSOFT CORP 7.47%

APPLE INC 6.03%

AMAZON.COM INC 4.87%

ALPHABET INC CL A 4.59%

BROADCOM INC 3.37%

META PLATFORMS INC CLASS A 2.93%

ELI LILLY + CO 2.50%

Check overlap with more funds →

Side by side

MAGY Roundhill Magnificent Seven Covered Call ETF · Covered call on MAGS, paying weekly SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly

Issuer Roundhill State Street

Strategy covered call covered call

Benchmark Magnificent Seven (MAGS) S&P 500 (SPY)

Pays weekly monthly

Payout rate, annualized 25.1% 5.5%

Expense ratio 0.99% 0.25%

Cash paid, 1 year 24.0% 5.1%

Price change, 1 year −26.1% +3.9%

Total return, 1 year −1.5% +9.3%

Benchmark return, 1 year +6.3% +14.8%

Ahead or behind −7.8 pts −5.5 pts

Return of capital, latest estimate 100% 97%

Age 1.5 years 2.2 years

Net assets, MAGY as of Nov 4, 2026 and SPIN as of Nov 3, 2026 $94m $45m

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 SPIN: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	MAGY	SPIN	MAGY	SPIN	MAGY	SPIN
3 months	+4.0%	+0.8%	5.4%	0.9%	+1.2 pts	+0.9 pts
6 months	+0.8%	+6.0%	11.3%	1.9%	−1.8 pts	+1.0 pts
1 year	−1.5%	+9.3%	24.0%	5.1%	−7.8 pts	−5.5 pts
Since launchNot the same days: MAGY Apr 2025 · SPIN Sep 2024	+25.7%	+30.3%	44.0%	16.0%	−37.0 pts	−12.9 pts

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Alert

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.

SPIN

Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, MAGY or SPIN?: Over the year to Nov 4, 2026, MAGY paid 24.0% of its starting price in cash and SPIN paid 5.1%, 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 SPIN?: With every distribution reinvested, MAGY returned −1.5% and SPIN +9.3% over the year to Nov 4, 2026.
Which is cheaper, MAGY or SPIN?: MAGY charges 0.99% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Other comparisons

MAGY vs ACKY MAGY vs OEI MAGY vs ACSP MAGY vs SCLZ SPIN vs VAIE SPIN vs QVOL SPIN vs YSPC SPIN vs OARK

Where to next

Magnificent Seven (MAGS) →S&P 500 (SPY) →MAGY on its own →SPIN on its own →MAGY dividend history →MAGY holdings →SPIN dividend history →SPIN holdings →Method →Standards and sources →

Sources and dates

MAGY filings on SEC EDGAR ↗

MAGY prospectus with the expense ratio (SEC) ↗

MAGY 19a-1 distribution notice ↗

Roundhill page for MAGY ↗

SPIN filings on SEC EDGAR ↗

SPIN prospectus with the expense ratio (SEC) ↗

SPIN 19a-1 distribution notice ↗

State Street website ↗

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.