Data as of .
EGGY vs FEPI: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against FEPI’s 23.4% and the two finished level on total return.
ETFIQ Return Stability Score: EGGY scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, EGGY and FEPI hold 17% of their money in the same securities at the same weight.
| Holding | EGGY | FEPI |
|---|---|---|
| Micron Technology Inc | 7.95% | 8.91% |
| Advanced Micro Devices Inc | 4.86% | 9.98% |
| Alphabet Inc | 4.68% | 8.83% |
| Only in EGGY | Only in FEPI |
|---|---|
| Seagate Technology Holdings PL 12.31% | BROADCOM INC. 8.05% |
| Bloom Energy Corp 10.77% | NVIDIA CORPORATION 7.76% |
| Lumentum Holdings Inc 6.86% | TESLA, INC. 7.47% |
| Astera Labs Inc 6.85% | INTEL CORPORATION 5.24% |
| Coherent Corp 5.81% | AMAZON.COM, INC. 5.21% |
| Vertiv Holdings Co 5.60% | MICROSOFT CORPORATION 5.19% |
| Credo Technology Group Holding 4.79% | PALANTIR TECHNOLOGIES INC. 5.17% |
| Western Digital Corp 4.26% | APPLOVIN CORPORATION 5.16% |
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 | |||
|---|---|---|---|---|---|---|
| EGGY | FEPI | EGGY | FEPI | EGGY | FEPI | |
| 3 months | −15.1% | +2.9% | 7.1% | 6.0% | −17.3 pts | +5.4 pts |
| 6 months | +27.6% | +17.2% | 19.4% | 12.8% | +9.6 pts | −7.1 pts |
| 1 year | +15.3% | +15.7% | 28.1% | 23.4% | −1.2 pts | −6.1 pts |
| Since launch | +42.3% | +69.0% | 45.5% | 66.8% | +11.8 pts | −28.5 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | |
|---|---|---|
| Issuer | Nest Egg | REX |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 34.8% | 24.9% |
| Expense ratio | 0.92% | 0.65% |
| Cash paid, 1 year | 28.1% | 23.4% |
| Price change, 1 year | −16.2% | −10.0% |
| Total return, 1 year | +15.3% | +15.7% |
| Benchmark return, 1 year | +16.6% | +21.8% |
| Ahead or behind | −1.2 pts | −6.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 1073 days |
| Net assets | $126m | $713m |
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.
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
Questions people ask
- Which paid more, EGGY or FEPI?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and FEPI paid 23.4%, so EGGY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, EGGY or FEPI?
- With every distribution reinvested, EGGY returned +15.3% and FEPI returned +15.7% over the year to Sep 18, 2026, so FEPI returned more.
- Which is cheaper, EGGY or FEPI?
- EGGY charges 0.92% a year and FEPI charges 0.65%, so FEPI 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, EGGY against FEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-fepi Free to use with attribution; the underlying files are at Open data.