Data as of Nov 4, 2026.
EGGY vs NLSI: Dividend Yield & Total Return
EGGY and NLSI both write options for income.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $5.3m on Oct 28, 2026 for NEOS Long/Short Equity 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, 2026.5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5.0% as cash
5 pts ahead of SPY
Total return, distributions reinvested
5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5 pts ahead of SPY
5.0% of it arrived as cash. Both charts share one scale, with zero at the line. NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
EGGY costs 1.97 points a year less.
Points (pts) are percentage points.
| Measure | EGGY | NLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | not published |
| Price change | fell 37.9% (1 year) | rose 12.0% (since Dec 10, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 27.4 pts | ahead by 5.0 pts |
| Cost and size | ||
| Expense ratio | 0.92% | 2.89% |
| Net assets, EGGY as of Aug 31, 2026 and NLSI as of Oct 28, 2026 | $158m | $5.3m |
| Holdings | ||
| Holdings in common | 11% | |
Risk and return
Dec 19, 2025 to Oct 30, 2026 · 45 weekly returnsFrom Dec 2025 to Oct 2026, NLSI returned more: +20.7% to −2.4%. NLSI fell less at its worst: −13.3% to −32.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | EGGY | NLSI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −2.4% | +20.7% | NLSI | Price change plus distributions, reinvested. |
| Price return | −28.9% | +15.0% | NLSI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −32.5% | −13.3% | NLSI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 45 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EGGY and NLSI hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 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 | NLSI | EGGY | NLSI | EGGY | NLSI |
| 3 months | −22.8% | +6.7% | 8.7% | 1.4% | −22.6 pts | +6.9 pts |
| 6 months | −27.0% | +21.4% | 15.7% | 3.0% | −32.0 pts | +16.4 pts |
| 1 year | −12.6% | – | 30.4% | – | −27.4 pts | – |
| Since launchNot the same days: EGGY Dec 2024 · NLSI Dec 2025 | +6.8% | +17.7% | 50.5% | 5.0% | −24.6 pts | +4.9 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for NLSI.
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.
NLSI
Over the period from its first trade on Dec 10, 2025 to Nov 4, 2026, NLSI paid 5.0% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +17.7%. S&P 500 (SPY) returned +12.7% over the same days, so a holder was ahead by 5.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.6%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 30, 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 NLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-nlsi
ETFIQ. (Nov 4, 2026). EGGY against NLSI. Retrieved from https://etfiq.com/compare/income/eggy-vs-nlsi
[EGGY against NLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-nlsi)
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