Data as of Nov 4, 2026.
EGGY vs KYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against KYLD’s 25.2%, though KYLD returned more with it reinvested.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $47m on Nov 3, 2026 for Kurv High 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
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Both charts share one scale, with zero at the line. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
EGGY costs 0.16 points a year less; their one-year returns differ by 7.6 points.
Points (pts) are percentage points.
| Measure | EGGY | KYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | −5.0% |
| Price change | fell 37.9% (1 year) | fell 21.4% (6 months) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Against its benchmark, same days | behind by 27.4 pts | ahead by 7.7 pts |
| Cost and size | ||
| Expense ratio | 0.92% | 1.08% |
| Net assets, EGGY as of Aug 31, 2026 and KYLD as of Nov 3, 2026 | $158m | $47m |
| Holdings | ||
| Holdings in common | 11% | |
What they share
By the books each fund has filed, EGGY and KYLD hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
11% 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 | KYLD | EGGY | KYLD | EGGY | KYLD |
| 3 months | −22.8% | −13.3% | 8.7% | 6.2% | −22.6 pts | +4.1 pts |
| 6 months | −27.0% | −10.9% | 15.7% | 11.9% | −32.0 pts | +7.6 pts |
| 1 year | −12.6% | −5.0% | 30.4% | 25.2% | −27.4 pts | not measured |
| Since launchNot the same days: EGGY Dec 2024 · KYLD Oct 2025 | +6.8% | −10.9% | 50.5% | 23.6% | −24.6 pts | not measured |
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.
No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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 KYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-kyld
ETFIQ. (Nov 4, 2026). EGGY against KYLD. Retrieved from https://etfiq.com/compare/income/eggy-vs-kyld
[EGGY against KYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-kyld)
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