Data as of Nov 4, 2026.
EGGY vs LOCT: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against LOCT’s 5.2%, though LOCT returned more with it reinvested.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $11m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - October.
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, 2026.9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
5.2% as cash
9 pts behind VOO
Total return, distributions reinvested
9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
9 pts behind VOO
5.2% of it arrived as cash. Both charts share one scale, with zero at the line. LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LOCT costs 0.13 points a year less; their one-year returns differ by 18.4 points.
Points (pts) are percentage points.
| Measure | EGGY | LOCT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | +5.8% |
| Price change, 1 year | fell 37.9% | rose 0.4% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 35% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 27.4 pts | behind by 9.0 pts |
| Cost and size | ||
| Expense ratio | 0.92% | 0.79% |
| Net assets, EGGY as of Aug 31, 2026 and LOCT as of Nov 4, 2026 | $158m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Jan 3, 2025 to Oct 30, 2026 · 95 weekly returnsEach against its own benchmark: EGGY against SPY, Jan 3, 2025 to Oct 30, 2026; LOCT against VOO, Oct 13, 2023 to Oct 30, 2026.
From Jan 2025 to Oct 2026, EGGY returned more: +12.9% to +9.7%. LOCT swung less: 3.1% to 30.8%. LOCT fell less at its worst: −3.2% to −32.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | EGGY | LOCT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +12.9% | +9.7% | EGGY | Price change plus distributions, reinvested. |
| Annualized | +6.9% | +5.2% | EGGY | Total return as a yearly rate. |
| Price return | −35.3% | −0.2% | LOCT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 30.8% | 3.1% | LOCT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.3% | 2.5% | LOCT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −3.2% | LOCT | Deepest fall from a high to the low after it. |
| Upside capture | 183.0% | 10.5% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 144.2% | 8.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.33 | 0.15 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.42 | 0.61 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.24 | 0.36 | LOCT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.32 | 0.46 | LOCT | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.056 | 0.080 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.21 | 1.63 | LOCT | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | VOO | The ETF each fund is measured against. | |
| Alpha | −7.9% a year | −1.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.45 | −1.24 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −42.6% to +26.8% | −3.1% to +0.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.17 | −1.23 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 23.9% | 12.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
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 LOCT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% 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 | LOCT | EGGY | LOCT | EGGY | LOCT |
| 3 months | −22.8% | +1.2% | 8.7% | 1.3% | −22.6 pts | +1.3 pts |
| 6 months | −27.0% | +2.4% | 15.7% | 2.6% | −32.0 pts | −2.6 pts |
| 1 year | −12.6% | +5.8% | 30.4% | 5.2% | −27.4 pts | −9.0 pts |
| 3 years | – | +17.9% | – | 16.8% | – | −65.4 pts |
| Since launchNot the same days: EGGY Dec 2024 · LOCT Oct 2023 | +6.8% | +19.3% | 50.5% | 17.5% | −24.6 pts | −67.1 pts |
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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.
LOCT
Over the year to Nov 4, 2026, LOCT paid 5.2% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +5.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.8%, paid monthly. Innovator estimates that 35% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).
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How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, EGGY against LOCT, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-loct
ETFIQ. (Nov 4, 2026). EGGY against LOCT. Retrieved from https://etfiq.com/compare/income/eggy-vs-loct
[EGGY against LOCT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-loct)
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