Compare · 2 funds side by side · dividends reinvested

MAGY and USOI

MAGYRoundhill×USOIETRACS×
$7.5k$10k$12.5k$15k$17.5k$20kLow $9,104 · 2021USOI$18,186Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,186USOI · best of the two
02 / 04

MAGY and USOI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037Income · Covered calls0.85%62.18%+47.1%+42.9%+11.6%+12.7%−23.5%24.6%$314M1.3
Roundhill Magnificent Seven Covered Call ETFIncome · Covered calls1.19%32.47%−0.9%−3.0%[…][…]−14.3%17.4%$91M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: MAGY 2025 · USOI 2017
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Head to Head

5Y
Roundhill Magnificent Seven Covered Call ETF · $91M[…]
MAGY
USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 · $314M$18,186

$10,000 five years ago, dividends reinvested

MAGYMeasureUSOI
−0.9%Year to dateJan 1 → Nov 4+47.1%
−3.0%1 yearTotal return+42.9%
[…]3 years · per year$10,000 became […] · $13,905+11.6%
[…]5 years · per year$10,000 became […] · $18,186+12.7%
1.19%Expense ratio$119 · $85 a year on $10k · lower is better0.85%
32.47%Trailing 12-mo yield$3,247 · $6,218 a year on $10k62.18%
−14.3%Worst dropSmaller is better−23.5%
17.4%VolatilityLower is calmer24.6%
MAGYUSOI Winner of the row, in its colourEach row: the bigger of the two fills its side
2–4USOI wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

MAGY vs USOI: Top 5 Holdings

Today
100.4%in top 5
in top 5[…]
MAGYStockUSOI
100.0%MAGSnot top 5
0.4%FGXXXnot top 5
Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

MAGY vs USOI Returns, Every Period

1Y
RoundhillMAGY
−3.0%
past year
USOIETRACS
+42.9%
past year
−20%0%+20%+40%+60%−0.9%+47.1%YTD−3.0%+42.9%1 year
MAGYUSOIFaded: behind in that period
0–2USOI wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
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MAGY vs USOI

YTD
RoundhillMAGY
−0.9%
USOIETRACS
+47.1%
Jan 1Nov 4−0.9%+47.1%
−0.9%Year to date+47.1%
−14.3%Worst drop · 1Y−23.5%
17.4%Volatility · 1Y24.6%
32.5%Yield62.2%
$90.9MAssets$314M
2–2level
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: MAGY, USOI

Today
0.85%lowest, USOI
FundExpense ratioFee$10k
USOI0.85%$85
MAGY1.19%$119
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: MAGY, USOI

1Y
62.18%highest, USOI
FundTrailing yieldYield$10k
USOI62.18%$6,218
MAGY32.47%$3,247
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$6,133most kept, USOI
USOI$6,218 − $85 = $6,133
MAGY$3,247 − $119 = $3,128
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: MAGY, USOI

Today
[…]holdings […]
MAGYUSOI
MAGY—[…]
USOI[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+42.9%USOI, at 24.6% volatility
−20%0%+20%+40%+60%10%15%20%25%30%Volatility · 1 year → bumpierUSOI +42.9%MAGY −3.0%
MAGYWorst drop−14.3%17.4% vol
USOIWorst drop−23.5%24.6% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4+47.1%−0.9%
+47.1%Year to date−0.9%
62.2%Yield32.5%
+42.9%Past year−3.0%
0.85%Fee1.19%
4–0USOI wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
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+8.5%
JEPIJ.P. Morgan
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Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com