Data as of Nov 4, 2026.
EGGY vs FEPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against FEPI’s 22.1%, though FEPI returned more with it reinvested.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF.
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Total return, distributions reinvested. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash. Both charts share one scale, with zero at the line. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FEPI costs 0.27 points a year less; their one-year returns differ by 15.5 points.
Points (pts) are percentage points.
| Measure | EGGY | FEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | +2.9% |
| Price change, 1 year | fell 37.9% | fell 19.3% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.92% | 0.65% |
| Net assets, EGGY as of Aug 31, 2026 and FEPI as of Nov 3, 2026 | $158m | $679m |
| Holdings | ||
| Holdings in common | 18% | |
Risk and return
Jan 3, 2025 to Oct 30, 2026 · 95 weekly returnsFrom Jan 2025 to Oct 2026, FEPI returned more: +20.2% to +12.9%. FEPI swung less: 20.6% to 30.8%. FEPI fell less at its worst: −22.2% to −32.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EGGY | FEPI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +12.9% | +20.2% | FEPI | Price change plus distributions, reinvested. |
| Annualized | +6.9% | +10.6% | FEPI | Total return as a yearly rate. |
| Price return | −35.3% | −23.3% | FEPI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 30.8% | 20.6% | FEPI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.3% | 14.8% | FEPI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −22.2% | FEPI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.24 | 0.40 | FEPI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.32 | 0.56 | FEPI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.48 | FEPI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 95 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EGGY and FEPI hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
18% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | EGGY | FEPI | EGGY | FEPI | EGGY | FEPI |
| 3 months | −22.8% | −1.5% | 8.7% | 6.4% | −22.6 pts | not measured |
| 6 months | −27.0% | −2.4% | 15.7% | 11.2% | −32.0 pts | not measured |
| 1 year | −12.6% | +2.9% | 30.4% | 22.1% | −27.4 pts | not measured |
| 3 years | – | +55.6% | – | 69.1% | – | not measured |
| Since launchNot the same days: EGGY Dec 2024 · FEPI Oct 2023 | +6.8% | +56.7% | 50.5% | 69.6% | −24.6 pts | not measured |
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EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
FEPI
Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, EGGY against FEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-fepi
ETFIQ. (Nov 4, 2026). EGGY against FEPI. Retrieved from https://etfiq.com/compare/income/eggy-vs-fepi
[EGGY against FEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-fepi)
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