Which paid more, EGGY or QUSA?

Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and QUSA paid 14.6%, so EGGY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, EGGY or QUSA?

With every distribution reinvested, EGGY returned −12.6% and QUSA +1.9% over the year to Nov 4, 2026.

Which is cheaper, EGGY or QUSA?

EGGY charges 0.92% a year and QUSA charges 0.97%, so EGGY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

EGGY vs QUSA: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against QUSA’s 14.6%, though QUSA returned more with it reinvested.

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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $20m on Nov 3, 2026 for VistaShares Target 15 USA Quality Income ETF.

EGGY on its own →QUSA on its own →

At a glance

30.4%

EGGY cash paid, 1 year

14.6%

QUSA cash paid, 1 year

−12.6%

EGGY total return, 1 year

+1.9%

QUSA total return, 1 year

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.

QUSA · 1 year to Nov 4, 2026 12.9 pts behind SPY

QUSA

+1.9%

SPY

+14.8%

12.9 pts behind SPY

QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

QUSA

+1.9%

12.9 pts behind SPY

Total return, distributions reinvested

12.9 pts behind SPY

QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

QUSA

+1.9%

12.9 pts behind SPY

14.6% of it arrived as cash. Both charts share one scale, with zero at the line. QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

EGGY costs 0.05 points a year less; their one-year returns differ by 14.5 points.

Points (pts) are percentage points.

EGGY vs QUSA: Dividend Yield & Total Return
Measure	EGGY	QUSA
Paid and earned
Measure	EGGY	QUSA
Total return, 1 year	−12.6%	+1.9%
Price change, 1 year	fell 37.9%	fell 12.3%
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment	100% of the Oct 27, 2026 payment
Against its benchmark
Measure	EGGY	QUSA
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	EGGY	QUSA
Expense ratio	0.92%	0.97%
Net assets, EGGY as of Aug 31, 2026 and QUSA as of Nov 3, 2026	$158m	$20m
Holdings
Measure	EGGY	QUSA
Holdings in common	11%

ETFIQ Distribution Coverage Score · QUSA scores higher How much of what it paid out did its total return cover?

IQ Income Score11.7EGGY21.9QUSA

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

EGGY 11.7

QUSA 21.9

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

11%

By the books each fund has filed, EGGY and QUSA hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

11% in common

Positions both hold · largest shared weight first EGGY QUSA

Alphabet Inc 4.80% 4.97%

Micron Technology Inc 4.29% 3.17%

Western Digital Corp 4.13% 1.84%

Seagate Technology Holdings PL 13.26% 1.21%

Only in one fund ↓

Only in EGGY

Bloom Energy Corp 8.93%

Lumentum Holdings Inc 8.38%

SK hynix Inc 5.56%

Vertiv Holdings Co 5.24%

Sandisk Corp 5.14%

Coherent Corp 5.11%

Advanced Micro Devices Inc 4.62%

Vistra Corp 4.09%

Only in QUSA

Apple Inc 7.27%

Microsoft Corp 6.27%

NVIDIA Corp 6.15%

Visa Inc 5.70%

Lam Research Corp 4.91%

Mastercard Inc 4.37%

Adobe Inc 4.17%

Applied Materials Inc 4.17%

Check overlap with more funds →

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly QUSA VistaShares Target 15 USA Quality Income ETF · Covered call on SPY, paying monthly

Issuer Nest Egg VistaShares

Strategy option income covered call

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 49.4% 15.4%

Expense ratio 0.92% 0.97%

Cash paid, 1 year 30.4% 14.6%

Price change, 1 year −37.9% −12.3%

Total return, 1 year −12.6% +1.9%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −27.4 pts −12.9 pts

Return of capital, latest estimate 100% 100%

Age 1.9 years 1.5 years

Net assets, EGGY as of Aug 31, 2026 and QUSA as of Nov 3, 2026 $158m $20m

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 QUSA: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	EGGY	QUSA	EGGY	QUSA	EGGY	QUSA
3 months	−22.8%	−8.5%	8.7%	3.6%	−22.6 pts	−8.4 pts
6 months	−27.0%	−5.5%	15.7%	7.3%	−32.0 pts	−10.5 pts
1 year	−12.6%	+1.9%	30.4%	14.6%	−27.4 pts	−12.8 pts
Since launchNot the same days: EGGY Dec 2024 · QUSA May 2025	+6.8%	−1.8%	50.5%	17.3%	−24.6 pts	−41.3 pts

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Alert

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.

QUSA

Over the year to Nov 4, 2026, QUSA paid 14.6% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +1.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 12.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, EGGY or QUSA?: Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and QUSA paid 14.6%, so EGGY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, EGGY or QUSA?: With every distribution reinvested, EGGY returned −12.6% and QUSA +1.9% over the year to Nov 4, 2026.
Which is cheaper, EGGY or QUSA?: EGGY charges 0.92% a year and QUSA charges 0.97%, so EGGY is cheaper. Fees come from each fund's prospectus.

Other comparisons

EGGY vs SCLZ EGGY vs JULH EGGY vs SPUT EGGY vs OCTH QUSA vs JANH QUSA vs TPRY QUSA vs SEPI QUSA vs XSPI

Where to next

S&P 500 (SPY) →EGGY on its own →QUSA on its own →EGGY dividend history →EGGY holdings →QUSA dividend history →QUSA holdings →Method →Standards and sources →

Sources and dates

EGGY and QUSA filings on SEC EDGAR ↗

EGGY prospectus with the expense ratio (SEC) ↗

EGGY 19a-1 distribution notice ↗

Nest Egg website ↗

QUSA prospectus with the expense ratio (SEC) ↗

QUSA 19a-1 distribution notice ↗

VistaShares page for QUSA ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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 QUSA, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-qusa

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