Data as of .
EGGY vs ISPY: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against ISPY’s 5.6%, and returned more with it reinvested.
ETFIQ Return Stability Score: ISPY 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 ISPY hold 8% of their money in the same securities at the same weight.
| Holding | EGGY | ISPY |
|---|---|---|
| Alphabet Inc | 4.68% | 3.05% |
| Micron Technology Inc | 7.95% | 1.50% |
| Eli Lilly & Co | 4.01% | 1.21% |
| Advanced Micro Devices Inc | 4.86% | 1.16% |
| Western Digital Corp | 4.26% | 0.25% |
| Vertiv Holdings Co | 5.60% | 0.17% |
| Ciena Corp | 3.75% | 0.11% |
| Coherent Corp | 5.81% | 0.09% |
| Lumentum Holdings Inc | 6.86% | 0.08% |
| Teradyne Inc | 3.92% | 0.08% |
| Vistra Corp | 4.17% | 0.07% |
| Only in EGGY | Only in ISPY |
|---|---|
| Seagate Technology Holdings PL 12.31% | ProShares GENIUS Money Market ETF 10.56% |
| Bloom Energy Corp 10.77% | NVIDIA Corp. 7.07% |
| Astera Labs Inc 6.85% | Apple, Inc. 6.31% |
| Credo Technology Group Holding 4.79% | Microsoft Corp. 4.60% |
| TSMC 3.65% | Amazon.com, Inc. 3.64% |
| Celestica Inc 3.18% | Broadcom, Inc. 2.92% |
| CoreWeave Inc 2.58% | Alphabet, Inc. 2.42% |
| Meta Platforms, Inc. 1.91% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | ISPY | EGGY | ISPY | EGGY | ISPY | |
| 3 months | −15.1% | +1.4% | 7.1% | 1.5% | −17.3 pts | −0.8 pts |
| 6 months | +27.6% | +14.7% | 19.4% | 3.6% | +9.6 pts | −3.3 pts |
| 1 year | +15.3% | +13.5% | 28.1% | 5.6% | −1.2 pts | −3.1 pts |
| Since launch | +42.3% | +53.4% | 45.5% | 25.8% | +11.8 pts | −14.5 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | ProShares |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 5.8% |
| Expense ratio | 0.92% | 0.56% |
| Cash paid, 1 year | 28.1% | 5.6% |
| Price change, 1 year | −16.2% | +7.6% |
| Total return, 1 year | +15.3% | +13.5% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −1.2 pts | −3.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 1003 days |
| Net assets | $126m | $1.2bn |
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.
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, paid monthly.
Questions people ask
- Which paid more, EGGY or ISPY?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and ISPY paid 5.6%, 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 ISPY?
- With every distribution reinvested, EGGY returned +15.3% and ISPY returned +13.5% over the year to Sep 18, 2026, so EGGY returned more.
- Which is cheaper, EGGY or ISPY?
- EGGY charges 0.92% a year and ISPY charges 0.56%, so ISPY 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 ISPY, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-ispy Free to use with attribution; the underlying files are at Open data.