Data as of .
EGGY vs KIQQ: which paid, and which earned it?
EGGY and KIQQ both write options for income.
What they hold in common
By the books each fund has filed, EGGY and KIQQ hold 15% of their money in the same securities at the same weight.
| Holding | EGGY | KIQQ |
|---|---|---|
| Micron Technology Inc | 7.95% | 5.14% |
| Advanced Micro Devices Inc | 4.86% | 4.21% |
| Alphabet Inc | 4.68% | 3.40% |
| Seagate Technology Holdings PL | 12.31% | 0.85% |
| Western Digital Corp | 4.26% | 0.70% |
| Lumentum Holdings Inc | 6.86% | 0.37% |
| Teradyne Inc | 3.92% | 0.25% |
| Astera Labs Inc | 6.85% | 0.22% |
| CoreWeave Inc | 2.58% | 0.17% |
| Only in EGGY | Only in KIQQ |
|---|---|
| Bloom Energy Corp 10.77% | +NDXDBHIO/-FED FUNDS 100.58% |
| Coherent Corp 5.81% | NVIDIA CORP 8.90% |
| Vertiv Holdings Co 5.60% | APPLE INC 8.20% |
| Credo Technology Group Holding 4.79% | MICROSOFT CORP 6.17% |
| Vistra Corp 4.17% | AMAZON.COM INC 4.50% |
| Eli Lilly & Co 4.01% | META PLATFORMS INC 3.31% |
| Ciena Corp 3.75% | TESLA INC 3.19% |
| TSMC 3.65% | ALPHABET INC-CL C 3.15% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | KIQQ | EGGY | KIQQ | EGGY | KIQQ | |
| 3 months | −15.1% | −3.2% | 7.1% | 1.9% | −17.3 pts | −0.7 pts |
| 6 months | +27.6% | +11.9% | 19.4% | 4.5% | +9.6 pts | −12.3 pts |
| 1 year | +15.3% | not published | 28.1% | not published | −1.2 pts | not published |
| Since launch | +42.3% | +6.0% | 45.5% | 5.8% | +11.8 pts | −9.9 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Buffer with income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | KraneShares |
| Strategy | option income | buffer with income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 6.3% |
| Expense ratio | 0.92% | 0.79% |
| Cash paid, 1 year | 28.1% | 5.8% (since launch on Jan 7, 2026) |
| Price change, 1 year | −16.2% | −0.1% |
| Total return, 1 year | +15.3% | +6.0% (since launch on Jan 7, 2026) |
| Benchmark return, 1 year | +16.6% | +15.9% |
| Ahead or behind | −1.2 pts | −9.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 254 days |
| Net assets | $126m | $3m |
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.
KIQQ in plain words
Over the period since launch on Jan 7, 2026 to Sep 18, 2026, KIQQ paid 5.8% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.0%. Nasdaq-100 (QQQ) returned +15.9% over the same days, so a holder was behind by 9.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly.
Questions people ask
- Which is cheaper, EGGY or KIQQ?
- EGGY charges 0.92% a year and KIQQ charges 0.79%, so KIQQ 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 KIQQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-kiqq Free to use with attribution; the underlying files are at Open data.