Data as of Nov 4, 2026.
TMGN vs XYLG: Dividend Yield & Total Return
TMGN and XYLG both write options for income.
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Net assets: $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily 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% 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, 2026.0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% of it arrived as cash
0.8 pts ahead of SPY
Total return, distributions reinvested
0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% as cash
0.8 pts ahead of SPY
12.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XYLG costs 0.53 points a year less.
Points (pts) are percentage points.
| Measure | TMGN | XYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.6% |
| Price change | fell 0.1% (since Jul 15, 2026) | rose 1.5% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 80% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.88% | 0.35% |
| Net assets | not read by ETFIQ | $72m |
| 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 | XYLG | TMGN | XYLG | TMGN | XYLG |
| 3 months | +3.6% | +1.4% | 5.3% | 1.1% | not measured | +1.5 pts |
| 6 months | – | +6.7% | – | 2.5% | – | +1.7 pts |
| 1 year | – | +15.6% | – | 12.7% | – | +0.8 pts |
| 3 years | – | +65.6% | – | 44.3% | – | −17.4 pts |
| Since launchNot the same days: TMGN Jul 2026 · XYLG Sep 2020 | +5.2% | +116.0% | 5.4% | 69.8% | not measured | −38.4 pts |
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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.
XYLG
Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, TMGN against XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmgn-vs-xylg
ETFIQ. (Nov 4, 2026). TMGN against XYLG. Retrieved from https://etfiq.com/compare/income/tmgn-vs-xylg
[TMGN against XYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmgn-vs-xylg)
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