Data as of .
MAGY vs YLDE: which paid, and which earned it?
Over the year MAGY paid 26.5% of its price in cash against YLDE’s 7.6%, though YLDE returned more with it reinvested.
ETFIQ Return Stability Score: YLDE scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, MAGY and YLDE hold 0% of their money in the same securities at the same weight.
| Only in MAGY | Only in YLDE |
|---|---|
| Roundhill Magnificent Seven ETF 100.02% | WILLIAMS COMPANIES INC (THE) 4.63% |
| First American Government Obligations Fu 0.36% | EXXONMOBIL HOLDINGS CORP 4.05% |
| MAGS 09/25/2026 71.37 C -0.38% | ALPHABET INC 3.60% |
| NVIDIA CORP 3.03% | |
| NESTLE' SA/AG 2.94% | |
| AIR PRODUCTS AND CHEMICALS INC 2.83% | |
| APOLLO GLOBAL MANAGEMENT INC 2.78% | |
| MICROSOFT CORP 2.67% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| MAGY | YLDE | MAGY | YLDE | MAGY | YLDE | |
| 3 months | +3.7% | +2.5% | 6.1% | 2.3% | −3.9 pts | +0.3 pts |
| 6 months | +8.1% | +8.4% | 12.9% | 4.1% | −12.7 pts | −9.6 pts |
| 1 year | +1.8% | +10.5% | 26.5% | 7.6% | −9.4 pts | −6.0 pts |
| 3 years | not published | +51.1% | not published | 16.8% | not published | −27.3 pts |
| Since launch | +25.6% | +181.4% | 42.0% | 42.1% | −37.5 pts | −86.6 pts |
| MAGY Roundhill Magnificent Seven Covered Call ETF Covered call on MAGS, paying weekly | YLDE Franklin ClearBridge Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Roundhill | Franklin |
| Strategy | covered call | covered call |
| Benchmark | Magnificent Seven (MAGS) | S&P 500 (SPY), used as a default proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 19.2% | 7.0% |
| Expense ratio | 0.99% | 0.48% |
| Cash paid, 1 year | 26.5% | 7.6% |
| Price change, 1 year | −25.3% | +2.6% |
| Total return, 1 year | +1.8% | +10.5% |
| Benchmark return, 1 year | +11.2% | +16.6% |
| Ahead or behind | −9.4 pts | −6.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 513 days | 3405 days |
| Net assets | $102m | $170m |
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.
YLDE in plain words
Over the year to Sep 18, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +10.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.0%, paid monthly.
Questions people ask
- Which paid more, MAGY or YLDE?
- Over the year to Sep 18, 2026, MAGY paid 26.5% of its starting price in cash and YLDE paid 7.6%, 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 YLDE?
- With every distribution reinvested, MAGY returned +1.8% and YLDE returned +10.5% over the year to Sep 18, 2026, so YLDE returned more.
- Which is cheaper, MAGY or YLDE?
- MAGY charges 0.99% a year and YLDE charges 0.48%, so YLDE is cheaper. Fees come from each fund's prospectus.
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 YLDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/magy-vs-ylde Free to use with attribution; the underlying files are at Open data.