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ETFIQetfiq.com · independent ETF data

Data as of .

EGGY vs PCOV: which paid, and which earned it?

EGGY and PCOV both write options for income.

NestYield Dynamic Income ETF and Principal Equity Premium Income ETF.

28.1%EGGY cash paid, 1 year
0.0%PCOV cash paid, 1 year
+15.3%EGGY total return, 1 year
−3.7%PCOV total return, 1 year
EGGY1.2 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%EGGY+15.3%28.1% of it arrived as cash1.2 pts behind SPYTotal return, distributions reinvestedSPY+16.6%EGGY+15.3%28.1% as cash1.2 pts behind SPY
PCOV3 pts behind SPY · since launch to Sep 18, 2026
SPY−0.7%PCOV−3.7%3 pts behind SPYTotal return, distributions reinvestedSPY−0.7%PCOV−3.7%3 pts behind SPY

Performance, window by window

EGGY and PCOV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
EGGYPCOVEGGYPCOVEGGYPCOV
3 months−15.1%not published7.1%not published−17.3 ptsnot published
6 months+27.6%not published19.4%not published+9.6 ptsnot published
1 year+15.3%not published28.1%not published−1.2 ptsnot published
Since launch+42.3%−3.7%45.5%0.0%+11.8 pts−3.0 pts
Open the live comparison on ETFIQ
EGGY and PCOV on the same fields, as of Sep 18, 2026. Source: ETFIQ.
EGGY
NestYield Dynamic Income ETF
Option income on SPY, paying monthly
PCOV
Principal Equity Premium Income ETF
Covered call on SPY
IssuerNest EggPrincipal
Strategyoption incomecovered call
BenchmarkS&P 500 (SPY), used as a default proxyS&P 500 (SPY)
Paysmonthlynot established
Payout rate, annualized34.8%not published
Expense ratio0.92%0.34%
Cash paid, 1 year28.1%0.0% (since launch on Aug 19, 2026)
Price change, 1 year−16.2%−3.7%
Total return, 1 year+15.3%−3.7% (since launch on Aug 19, 2026)
Benchmark return, 1 year+16.6%−0.7%
Ahead or behind−1.2 pts−3.0 pts
Return of capital, latest estimatenot publishednot published
Age630 days30 days
Net assets$126mnot published

EGGY in plain words

Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting value in cash distributions while its price fell 16.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.8%, paid monthly.

PCOV in plain words

Over the period since launch on Aug 19, 2026 to Sep 18, 2026, PCOV paid 0.0% of its starting value in cash distributions while its price fell 3.7%. With every distribution reinvested, the fund returned −3.7%. S&P 500 (SPY) returned −0.7% over the same days, so a holder was behind by 3.0 pts.

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

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EGGY against PCOV, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EGGY against PCOV, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-pcov Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources