Data as of Nov 4, 2026.
MAGY vs TPRY: Dividend Yield & Total Return
MAGY and TPRY both write options for income.
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Net assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF, and $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TPRY costs 0.04 points a year less; MAGY is far larger, $92m against $3.3m.
Points (pts) are percentage points.
| Measure | MAGY | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.5% | not published |
| Price change | fell 26.1% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | 19% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | Magnificent Seven, measured through MAGS | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.99% | 0.95% |
| Net assets, as of Nov 3, 2026 | $92m | $3.3m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, MAGY and TPRY hold 0% of their money in the same securities at the same weight. Holdings dated 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 | TPRY | MAGY | TPRY | MAGY | TPRY |
| 3 months | +4.0% | −9.7% | 5.4% | 3.6% | +1.2 pts | −9.5 pts |
| 6 months | +0.8% | −14.1% | 11.3% | 6.9% | −1.8 pts | −19.1 pts |
| 1 year | −1.5% | – | 24.0% | – | −7.8 pts | – |
| Since launchNot the same days: MAGY Apr 2025 · TPRY Feb 2026 | +25.7% | −7.2% | 44.0% | 9.7% | −37.0 pts | −19.3 pts |
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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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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 TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/magy-vs-tpry
ETFIQ. (Nov 4, 2026). MAGY against TPRY. Retrieved from https://etfiq.com/compare/income/magy-vs-tpry
[MAGY against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/magy-vs-tpry)
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