Data as of .
MAGY vs XVSP: which paid, and which earned it?
MAGY and XVSP both write options for income.
What they hold in common
By the books each fund has filed, MAGY and XVSP hold 0% of their money in the same securities at the same weight.
| Only in MAGY | Only in XVSP |
|---|---|
| Roundhill Magnificent Seven ETF 100.02% | 2026-10-23 S&P 500® Mini Index P 1,500.0 304.12% |
| First American Government Obligations Fu 0.36% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| MAGS 09/25/2026 71.37 C -0.38% | Space Exploration Technologies Corp. (Cl 51.81% |
| 2026-10-23 S&P 500® Mini Index C 1,500.0 0.00% | |
| 2026-10-23 Space Exploration Technologie 0.00% | |
| 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% | |
| 2026-09-25 Space Exploration Technologie -0.31% | |
| 2026-10-23 Space Exploration Technologie -366.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| MAGY | XVSP | MAGY | XVSP | MAGY | XVSP | |
| 3 months | +3.7% | not published | 6.1% | not published | −3.9 pts | not published |
| 6 months | +8.1% | not published | 12.9% | not published | −12.7 pts | not published |
| 1 year | +1.8% | not published | 26.5% | not published | −9.4 pts | not published |
| Since launch | +25.6% | +9.2% | 42.0% | 0.0% | −37.5 pts | +9.6 pts |
| MAGY Roundhill Magnificent Seven Covered Call ETF Covered call on MAGS, paying weekly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | Roundhill | First Trust |
| Strategy | covered call | option income |
| Benchmark | Magnificent Seven (MAGS) | S&P 500 (SPY), used as the proxy |
| Pays | weekly | not established |
| Payout rate, annualized | 19.2% | not published |
| Expense ratio | 0.99% | not published |
| Cash paid, 1 year | 26.5% | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | −25.3% | +9.2% |
| Total return, 1 year | +1.8% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +11.2% | −0.3% |
| Ahead or behind | −9.4 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 513 days | 23 days |
| Net assets | $102m | $2m |
MAGY in plain words
Over the year to Sep 18, 2026, MAGY paid 26.5% of its starting value in cash distributions while its price fell 25.3%. With every distribution reinvested, the fund returned +1.8%. Magnificent Seven (MAGS) returned +11.2% over the same days, so a holder was behind by 9.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 19.2%, paid weekly.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MAGY against XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/magy-vs-xvsp Free to use with attribution; the underlying files are at Open data.