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Data as of .

CDPI vs EGGY: which paid, and which earned it?

CDPI and EGGY both write options for income.

Columbia High Dividend Premium Income ETF and NestYield Dynamic Income ETF.

0.7%CDPI cash paid, 1 year
28.1%EGGY cash paid, 1 year
+0.5%CDPI total return, 1 year
+15.3%EGGY total return, 1 year
CDPI4.1 pts behind SCHD · since launch to Sep 18, 2026
SCHD+4.6%CDPI+0.5%4.1 pts behind SCHDTotal return, distributions reinvestedSCHD+4.6%CDPI+0.5%4.1 pts behind SCHD
EGGY1.2 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%EGGY+15.3%28.1% of it arrived as cash1.2 pts behind SPYTotal return, distributions reinvestedSPY+16.6%EGGY+15.3%28.1% as cash1.2 pts behind SPY

Performance, window by window

CDPI and EGGY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
CDPIEGGYCDPIEGGYCDPIEGGY
3 monthsnot published−15.1%not published7.1%not published−17.3 pts
6 monthsnot published+27.6%not published19.4%not published+9.6 pts
1 yearnot published+15.3%not published28.1%not published−1.2 pts
Since launch+0.5%+42.3%0.7%45.5%−4.1 pts+11.8 pts
Open the live comparison on ETFIQ
CDPI and EGGY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
CDPI
Columbia High Dividend Premium Income ETF
Covered call on SCHD
EGGY
NestYield Dynamic Income ETF
Option income on SPY, paying monthly
IssuerColumbiaNest Egg
Strategycovered calloption income
BenchmarkUS dividend stocks (SCHD), used as the dividend proxyS&P 500 (SPY), used as a default proxy
Paysnot establishedmonthly
Payout rate, annualized8.2%34.8%
Expense ratio0.45%0.92%
Cash paid, 1 year0.7% (since launch on Jul 14, 2026)28.1%
Price change, 1 year−0.2%−16.2%
Total return, 1 year+0.5% (since launch on Jul 14, 2026)+15.3%
Benchmark return, 1 year+4.6%+16.6%
Ahead or behind−4.1 pts−1.2 pts
Return of capital, latest estimatenot publishednot published
Age66 days630 days
Net assetsnot published$126m

CDPI in plain words

Over the period since launch on Jul 14, 2026 to Sep 18, 2026, CDPI paid 0.7% of its starting value in cash distributions while its price fell 0.2%. With every distribution reinvested, the fund returned +0.5%. US dividend stocks (SCHD), used as the dividend proxy returned +4.6% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.2%, paid periodically.

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, CDPI or EGGY?
CDPI charges 0.45% a year and EGGY charges 0.92%, so CDPI 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.

CDPI against EGGY, 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, CDPI against EGGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/cdpi-vs-eggy Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources