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Data as of .

MAGY vs YSPC: which paid, and which earned it?

MAGY and YSPC both write options for income.

Roundhill Magnificent Seven Covered Call ETF and YieldMax(R) [SpaceX] Option Income Strategy ETF.

26.5%MAGY cash paid, 1 year
10.9%YSPC cash paid, 1 year
+1.8%MAGY total return, 1 year
+6.4%YSPC total return, 1 year
MAGY9.4 pts behind MAGS · 1 year to Sep 18, 2026
MAGS+11.2%MAGY+1.8%26.5% as cash9.4 pts behind MAGSTotal return, distributions reinvestedMAGS+11.2%MAGY+1.8%9.4 pts behind MAGS
YSPC5.3 pts ahead of SPY · since launch to Sep 18, 2026
SPY+1.2%YSPC+6.4%10.9% of it arrived as cash5.3 pts ahead of SPYTotal return, distributions reinvestedSPY+1.2%YSPC+6.4%10.9% cash5.3 pts ahead of SPY

Performance, window by window

MAGY and YSPC over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
MAGYYSPCMAGYYSPCMAGYYSPC
3 months+3.7%not published6.1%not published−3.9 ptsnot published
6 months+8.1%not published12.9%not published−12.7 ptsnot published
1 year+1.8%not published26.5%not published−9.4 ptsnot published
Since launch+25.6%+6.4%42.0%10.9%−37.5 pts+5.3 pts
Open the live comparison on ETFIQ
MAGY and YSPC on the same fields, as of Sep 18, 2026. Source: ETFIQ.
MAGY
Roundhill Magnificent Seven Covered Call ETF
Covered call on MAGS, paying weekly
YSPC
YieldMax(R) [SpaceX] Option Income Strategy ETF
Synthetic covered call on SPY, paying weekly
IssuerRoundhillYieldMax
Strategycovered callsynthetic covered call
BenchmarkMagnificent Seven (MAGS)S&P 500 (SPY), used as the proxy
Paysweeklyweekly
Payout rate, annualized19.2%63.0%
Expense ratio0.99%1.01%
Cash paid, 1 year26.5%10.9% (since launch on Jul 15, 2026)
Price change, 1 year−25.3%−5.3%
Total return, 1 year+1.8%+6.4% (since launch on Jul 15, 2026)
Benchmark return, 1 year+11.2%+1.2%
Ahead or behind−9.4 pts+5.3 pts
Return of capital, latest estimatenot published0%
Age513 days65 days
Net assets$102m$32m

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.

YSPC in plain words

Over the period since launch on Jul 15, 2026 to Sep 18, 2026, YSPC paid 10.9% of its starting value in cash distributions while its price fell 5.3%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY), used as the proxy returned +1.2% over the same days, so a holder was ahead by 5.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 63.0%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, MAGY or YSPC?
MAGY charges 0.99% a year and YSPC charges 1.01%, so MAGY 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.

MAGY against YSPC, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MAGY against YSPC, data as of Sep 18, 2026. https://etfiq.com/compare/income/magy-vs-yspc Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources