Data as of Nov 12, 2026.
EGGY vs INK: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.57 points a year less.
Points (pts) are percentage points.
| Measure | EGGY | INK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −15.2% | not published |
| Price change | fell 39.7% (1 year) | fell 1.2% (since Nov 4, 2026) |
| 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% | 0.35% |
| Net assets, EGGY as of Aug 31, 2026 and INK as of Nov 11, 2026 | $158m | $5.3m |
| Holdings | ||
| Holdings in common | not published | |
27.2 pts behind SPY
EGGY over 1 year: paid 31.0%, price −39.7%, total −15.2%, SPY +12.0%, −27.2 pts. Data to Nov 12, 2026.
SPY
+12.0%
EGGY
−15.2%
27.2 pts behind SPY
Total return, distributions reinvested
27.2 pts behind SPY
EGGY over 1 year: paid 31.0%, price −39.7%, total −15.2%, SPY +12.0%, −27.2 pts. Data to Nov 12, 2026.
SPY
+12.0%
EGGY
−15.2%
27.2 pts behind SPY
31.0% of it arrived as cash. Total return, distributions reinvested. EGGY over 1 year: paid 31.0%, price −39.7%, total −15.2%, SPY +12.0%, −27.2 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | INK | EGGY | INK | EGGY | INK |
| 3 months | −30.2% | – | 8.3% | – | −27.8 pts | – |
| 6 months | −30.9% | – | 15.6% | – | −32.6 pts | – |
| 1 year | −15.2% | – | 31.0% | – | −27.2 pts | – |
| Since launchNot the same days: EGGY Dec 2024 · INK Nov 2026 | +1.6% | −1.2% | 50.5% | 0.0% | −28.2 pts | not measured |
– means no data for this window. Open this comparison in the app →
EGGY
Over the year to Nov 12, 2026, EGGY paid 31.0% of its starting value in cash distributions while its price fell 39.7%. With every distribution reinvested, the fund returned −15.2%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 27.2 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 51.9%, 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.
INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, EGGY against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/eggy-vs-ink
ETFIQ. (Nov 12, 2026). EGGY against INK. Retrieved from https://etfiq.com/compare/income/eggy-vs-ink
[EGGY against INK (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/eggy-vs-ink)
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EGGY and INK both write options for income.