Data as of Nov 12, 2026.
EGGY vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
EGGY costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | EGGY | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −15.2% | not published |
| Price change | fell 39.7% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.92% | 0.97% |
| Net assets | $158m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
27.2 pts behind SPY
EGGY over 1 year: paid 31.0%, price −39.7%, total −15.2%, SPY +12.0%, −27.2 pts. Data to Nov 12, 2026.
SPY
+12.0%
EGGY
−15.2%
27.2 pts behind SPY
Total return, distributions reinvested
27.2 pts behind SPY
EGGY over 1 year: paid 31.0%, price −39.7%, total −15.2%, SPY +12.0%, −27.2 pts. Data to Nov 12, 2026.
SPY
+12.0%
EGGY
−15.2%
27.2 pts behind SPY
31.0% of it arrived as cash. Total return, distributions reinvested. EGGY over 1 year: paid 31.0%, price −39.7%, total −15.2%, SPY +12.0%, −27.2 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
Total return, distributions reinvested
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | OVQ | EGGY | OVQ | EGGY | OVQ |
| 3 months | −30.2% | – | 8.3% | – | −27.8 pts | – |
| 6 months | −30.9% | – | 15.6% | – | −32.6 pts | – |
| 1 year | −15.2% | – | 31.0% | – | −27.2 pts | – |
| Since launchNot the same days: EGGY Dec 2024 · OVQ Oct 2026 | +1.6% | −2.9% | 50.5% | 0.0% | −28.2 pts | not measured |
– means no data for this window. Open this comparison in the app →
EGGY
Over the year to Nov 12, 2026, EGGY paid 31.0% of its starting value in cash distributions while its price fell 39.7%. With every distribution reinvested, the fund returned −15.2%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 27.2 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 51.9%, 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.
OVQ
Over the period from its first trade on Oct 23, 2026 to Nov 12, 2026, OVQ paid 0.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.9%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, EGGY against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/eggy-vs-ovq
ETFIQ. (Nov 12, 2026). EGGY against OVQ. Retrieved from https://etfiq.com/compare/income/eggy-vs-ovq
[EGGY against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/eggy-vs-ovq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
EGGY and OVQ both write options for income.