Data as of Nov 4, 2026.
MAGY vs VOOY: Dividend Yield & Total Return
MAGY and VOOY both write options for income.
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Net assets: $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call ETF, beside XFUNDS Large Cap Income 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.Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
Total return, distributions reinvested
Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
VOOY costs 0.24 points a year less.
Points (pts) are percentage points.
| Measure | MAGY | VOOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.5% | not published |
| Price change | fell 26.1% (1 year) | fell 1.2% (since Sep 2, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 2, 2026 payment | 26% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | Magnificent Seven, measured through MAGS | not published |
| Cost and size | ||
| Expense ratio | 0.99% | 0.75% |
| Net assets | $94m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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 | VOOY | MAGY | VOOY | MAGY | VOOY |
| 3 months | +4.0% | – | 5.4% | – | +1.2 pts | – |
| 6 months | +0.8% | – | 11.3% | – | −1.8 pts | – |
| 1 year | −1.5% | – | 24.0% | – | −7.8 pts | – |
| Since launchNot the same days: MAGY Apr 2025 · VOOY Sep 2026 | +25.7% | +0.3% | 44.0% | 1.5% | −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.
VOOY
Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, MAGY against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/magy-vs-vooy
ETFIQ. (Nov 4, 2026). MAGY against VOOY. Retrieved from https://etfiq.com/compare/income/magy-vs-vooy
[MAGY against VOOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/magy-vs-vooy)
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