Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

VOOY vs YMAG: which paid, and which earned it?

VOOY and YMAG both write options for income.

XFUNDS Large Cap Income ETF and YieldMax(R) Magnificent 7 Fund of Option Income ETFs.

0.0%VOOY cash paid, 1 year
35.5%YMAG cash paid, 1 year
−0.3%VOOY total return, 1 year
+9.7%YMAG total return, 1 year
VOOYAbout even with SPY · since launch to Sep 18, 2026
SPY−0.2%VOOY−0.3%about even with SPYTotal return, distributions reinvestedSPY−0.2%VOOY−0.3%about even with SPY
YMAG1.5 pts behind MAGS · 1 year to Sep 18, 2026
MAGS+11.2%YMAG+9.7%35.5% of it arrived as cash1.5 pts behind MAGSTotal return, distributions reinvestedMAGS+11.2%YMAG+9.7%35.5% as cash1.5 pts behind MAGS

Performance, window by window

VOOY and YMAG over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
VOOYYMAGVOOYYMAGVOOYYMAG
3 monthsnot published+6.1%not published9.4%not published−1.6 pts
6 monthsnot published+15.4%not published21.1%not published−5.3 pts
1 yearnot published+9.7%not published35.5%not published−1.5 pts
Since launch−0.3%+70.7%0.0%89.1%0.0 pts−34.1 pts
Open the live comparison on ETFIQ
VOOY and YMAG on the same fields, as of Sep 18, 2026. Source: ETFIQ.
VOOY
XFUNDS Large Cap Income ETF
Option income on SPY
YMAG
YieldMax(R) Magnificent 7 Fund of Option Income ETFs
Synthetic covered call on MAGS, paying weekly
IssuerXFUNDSYieldMax
Strategyoption incomesynthetic covered call
BenchmarkS&P 500 (SPY)Magnificent Seven (MAGS)
Paysnot establishedweekly
Payout rate, annualizednot published30.9%
Expense rationot published1.34%
Cash paid, 1 year0.0% (since launch on Sep 2, 2026)35.5%
Price change, 1 year−0.3%−28.1%
Total return, 1 year−0.3% (since launch on Sep 2, 2026)+9.7%
Benchmark return, 1 year−0.2%+11.2%
Ahead or behind0.0 pts−1.5 pts
Return of capital, latest estimatenot published80%
Age16 days962 days
Net assetsnot published$297m

VOOY in plain words

Over the period since launch on Sep 2, 2026 to Sep 18, 2026, VOOY paid 0.0% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned −0.3%. S&P 500 (SPY) returned −0.2% over the same days, so a holder was about even.

YMAG in plain words

Over the year to Sep 18, 2026, YMAG paid 35.5% of its starting value in cash distributions while its price fell 28.1%. With every distribution reinvested, the fund returned +9.7%. Magnificent Seven (MAGS) returned +11.2% over the same days, so a holder was behind by 1.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 30.9%, paid weekly. YieldMax estimates that 80% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

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.

VOOY against YMAG, 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, VOOY against YMAG, data as of Sep 18, 2026. https://etfiq.com/compare/income/vooy-vs-ymag Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources