Data as of Nov 4, 2026.
EGGY vs OVL: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against OVL’s 9.9%, though OVL returned more with it reinvested.
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Net assets on Aug 31, 2026: $158m for NestYield Dynamic Income ETF and $427m for Overlay Shares Large Cap Equity 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, 2026.2.4 pts ahead of VOO
OVL over 1 year: paid 9.9%, price +6.6%, total +17.2%, VOO +14.8%, +2.4 pts. Data to Nov 4, 2026.
VOO
+14.8%
OVL
+17.2%
9.9% of it arrived as cash
2.4 pts ahead of VOO
Total return, distributions reinvested
2.4 pts ahead of VOO
OVL over 1 year: paid 9.9%, price +6.6%, total +17.2%, VOO +14.8%, +2.4 pts. Data to Nov 4, 2026.
VOO
+14.8%
OVL
+17.2%
2.4 pts ahead of VOO
9.9% of it arrived as cash. Both charts share one scale, with zero at the line. OVL over 1 year: paid 9.9%, price +6.6%, total +17.2%, VOO +14.8%, +2.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
OVL costs 0.13 points a year less; their one-year returns differ by 29.8 points; OVL is 2.7 times larger.
Points (pts) are percentage points.
| Measure | EGGY | OVL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | +17.2% |
| Price change, 1 year | fell 37.9% | rose 6.6% |
| 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 | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.92% | 0.79% |
| Net assets, as of Aug 31, 2026 | $158m | $427m |
| 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; OVL against VOO, Oct 11, 2019 to Oct 30, 2026.
From Jan 2025 to Oct 2026, OVL returned more: +32.1% to +12.9%. OVL swung less: 16.7% to 30.8%. OVL fell less at its worst: −19.1% to −32.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | EGGY | OVL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +12.9% | +32.1% | OVL | Price change plus distributions, reinvested. |
| Annualized | +6.9% | +16.5% | OVL | Total return as a yearly rate. |
| Price return | −35.3% | +17.2% | OVL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 30.8% | 16.7% | OVL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.3% | 11.1% | OVL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −19.1% | OVL | Deepest fall from a high to the low after it. |
| Upside capture | 183.0% | 121.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 144.2% | 108.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.33 | 1.13 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.42 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.24 | 0.76 | OVL | Return above Treasury bills per unit of volatility. |
| Sortino | 0.32 | 1.14 | OVL | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.056 | 0.130 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.21 | 0.86 | OVL | 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 | −0.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.45 | −0.66 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −42.6% to +26.8% | −2.4% to +1.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.17 | 0.34 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 23.9% | 3.4% | 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 OVL hold 0% of their money in the same securities at the same weight. Holdings dated 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 | OVL | EGGY | OVL | EGGY | OVL |
| 3 months | −22.8% | −0.5% | 8.7% | 2.6% | −22.6 pts | −0.4 pts |
| 6 months | −27.0% | +4.4% | 15.7% | 5.2% | −32.0 pts | −0.6 pts |
| 1 year | −12.6% | +17.2% | 30.4% | 9.9% | −27.4 pts | +2.4 pts |
| 3 years | – | +92.6% | – | 23.9% | – | +9.3 pts |
| Since launchNot the same days: EGGY Dec 2024 · OVL Oct 2019 | +6.8% | +204.4% | 50.5% | 51.2% | −24.6 pts | +14.4 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.
OVL
Over the year to Nov 4, 2026, OVL paid 9.9% of its starting value in cash distributions while its price rose 6.6%. With every distribution reinvested, the fund returned +17.2%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was ahead by 2.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Overlay Shares estimates that 100% of the distribution paid Oct 29, 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 OVL, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-ovl
ETFIQ. (Nov 4, 2026). EGGY against OVL. Retrieved from https://etfiq.com/compare/income/eggy-vs-ovl
[EGGY against OVL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-ovl)
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