Data as of Nov 4, 2026.

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Income ETFs

EGGY vs PCOV: Dividend Yield & Total Return

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EGGY and PCOV both write options for income.

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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $10m on Nov 2, 2026 for Principal Equity Premium Income ETF.

At a glance
30.4%
EGGY cash paid, 1 year
1.9%
PCOV cash paid, since launch, Aug 19, 2026
−12.6%
EGGY total return, 1 year
−0.1%
PCOV total return, since launch, Aug 19, 2026
EGGY · 1 year to Nov 4, 2026 27.4 pts behind SPY
EGGY
−12.6%
SPY
+14.8%

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.
PCOV · since launch to Nov 4, 2026 Not measured
PCOV
−0.1%
none

Not measured

PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

PCOV

−0.1%

Total return, distributions reinvested

Not measured

PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

PCOV

−0.1%

1.9% of it arrived as cash. Both charts share one scale, with zero at the line. PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

PCOV costs 0.58 points a year less.

Points (pts) are percentage points.

EGGY vs PCOV: Dividend Yield & Total Return
MeasureEGGYPCOV
Paid and earned
Total return, 1 year−12.6%not published
Price changefell 37.9% (1 year)fell 2.0% (since Aug 19, 2026)
Return of capital, issuer estimate100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.92%0.34%
Net assets, EGGY as of Aug 31, 2026 and PCOV as of Nov 2, 2026$158m$10m
Holdings
Holdings in commonnot published

Method

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly PCOV Principal Equity Premium Income ETF · Covered call
Strategy option income covered call
Benchmark S&P 500 (SPY) none
Pays monthly not established
Payout rate, annualized 49.4% 7.2%
Expense ratio 0.92% 0.34%
Cash paid, 1 year 30.4% 1.9% (since launch, Aug 19, 2026)
Price change, 1 year −37.9% −2.0% (since launch, Aug 19, 2026)
Total return, 1 year −12.6% −0.1% (since launch, Aug 19, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −27.4 pts not available
Return of capital, latest estimate 100% not published
Age 1.9 years 77 days
Net assets, EGGY as of Aug 31, 2026 and PCOV as of Nov 2, 2026 $158m $10m

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

Window by window: EGGY vs PCOV: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowEGGYPCOVEGGYPCOVEGGYPCOV
3 months−22.8%–8.7%–−22.6 pts–
6 months−27.0%–15.7%–−32.0 pts–
1 year−12.6%–30.4%–−27.4 pts–
Since launchNot the same days: EGGY Dec 2024 · PCOV Aug 2026+6.8%−0.1%50.5%1.9%−24.6 ptsnot measured

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About each fund
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.

PCOV

Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, PCOV paid 1.9% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned −0.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 7.2%, paid periodically.

Questions people ask

Which is cheaper, EGGY or PCOV?
EGGY charges 0.92% a year and PCOV charges 0.34%, so PCOV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, EGGY against PCOV, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-pcov

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