Data as of Nov 4, 2026.
TMGN vs VOOY: Dividend Yield & Total Return
TMGN and VOOY both write options for income.
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TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF and XFUNDS Large Cap Income ETF.
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% as cash
5.4% of it arrived as cash. Total return, distributions reinvested. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. 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 0.13 points a year less.
| Measure | TMGN | VOOY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.1% (since Jul 15, 2026) | fell 1.2% (since Sep 2, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 26% of the Oct 7, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.88% | 0.75% |
| 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 | TMGN | VOOY | TMGN | VOOY | TMGN | VOOY |
| 3 months | +3.6% | – | 5.3% | – | not measured | – |
| Since launchNot the same days: TMGN Jul 2026 · VOOY Sep 2026 | +5.2% | +0.3% | 5.4% | 1.5% | not measured | not measured |
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TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, TMGN against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmgn-vs-vooy
ETFIQ. (Nov 4, 2026). TMGN against VOOY. Retrieved from https://etfiq.com/compare/income/tmgn-vs-vooy
[TMGN against VOOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmgn-vs-vooy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.