Data as of .
CAIQ vs EGGY: which paid, and which earned it?
CAIQ and EGGY both write options for income.
What they hold in common
By the books each fund has filed, CAIQ and EGGY hold 0% of their money in the same securities at the same weight.
| Only in CAIQ | Only in EGGY |
|---|---|
| Calamos Tax-Aware Collateral ETF 100.00% | Seagate Technology Holdings PL 12.31% |
| Bloom Energy Corp 10.77% | |
| Micron Technology Inc 7.95% | |
| Lumentum Holdings Inc 6.86% | |
| Astera Labs Inc 6.85% | |
| Coherent Corp 5.81% | |
| Vertiv Holdings Co 5.60% | |
| Advanced Micro Devices Inc 4.86% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CAIQ | EGGY | CAIQ | EGGY | CAIQ | EGGY | |
| 3 months | −0.5% | −15.1% | 4.3% | 7.1% | +1.9 pts | −17.3 pts |
| 6 months | +16.5% | +27.6% | 9.5% | 19.4% | −7.7 pts | +9.6 pts |
| 1 year | not published | +15.3% | not published | 28.1% | not published | −1.2 pts |
| Since launch | +16.7% | +42.3% | 13.7% | 45.5% | −7.0 pts | +11.8 pts |
| CAIQ Calamos Nasdaq Autocallable Income ETF Option income on QQQ, paying monthly | EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Calamos | Nest Egg |
| Strategy | option income | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 17.9% | 34.8% |
| Expense ratio | 0.74% | 0.92% |
| Cash paid, 1 year | 13.7% (since launch on Nov 20, 2025) | 28.1% |
| Price change, 1 year | +2.1% | −16.2% |
| Total return, 1 year | +16.7% (since launch on Nov 20, 2025) | +15.3% |
| Benchmark return, 1 year | +23.6% | +16.6% |
| Ahead or behind | −7.0 pts | −1.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 302 days | 630 days |
| Net assets | $167m | $126m |
CAIQ in plain words
Over the period since launch on Nov 20, 2025 to Sep 18, 2026, CAIQ paid 13.7% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +16.7%. Nasdaq-100 (QQQ) returned +23.6% over the same days, so a holder was behind by 7.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 17.9%, paid monthly.
EGGY in plain words
Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting value in cash distributions while its price fell 16.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.8%, paid monthly.
Questions people ask
- Which is cheaper, CAIQ or EGGY?
- CAIQ charges 0.74% a year and EGGY charges 0.92%, so CAIQ 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.
Cite this page. ETFIQ, CAIQ against EGGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/caiq-vs-eggy Free to use with attribution; the underlying files are at Open data.