Data as of .
EGGY vs QVOL: which paid, and which earned it?
EGGY and QVOL both write options for income.
What they hold in common
By the books each fund has filed, EGGY and QVOL hold 16% of their money in the same securities at the same weight.
| Holding | EGGY | QVOL |
|---|---|---|
| Advanced Micro Devices Inc | 4.86% | 6.17% |
| Alphabet Inc | 4.68% | 4.70% |
| Micron Technology Inc | 7.95% | 4.53% |
| Seagate Technology Holdings PL | 12.31% | 0.87% |
| Western Digital Corp | 4.26% | 0.82% |
| Lumentum Holdings Inc | 6.86% | 0.28% |
| Only in EGGY | Only in QVOL |
|---|---|
| Bloom Energy Corp 10.77% | NVIDIA Corp 8.53% |
| Astera Labs Inc 6.85% | Amazon.com Inc 7.61% |
| Coherent Corp 5.81% | Microsoft Corp 5.05% |
| Vertiv Holdings Co 5.60% | Alphabet Inc 4.69% |
| Credo Technology Group Holding 4.79% | Marvell Technology Inc 4.30% |
| Vistra Corp 4.17% | Broadcom Inc 3.42% |
| Eli Lilly & Co 4.01% | Meta Platforms Inc 3.14% |
| Teradyne Inc 3.92% | Intel Corp 3.01% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | QVOL | EGGY | QVOL | EGGY | QVOL | |
| 3 months | −15.1% | −3.7% | 7.1% | 3.0% | −17.3 pts | −1.2 pts |
| 6 months | +27.6% | not published | 19.4% | not published | +9.6 pts | not published |
| 1 year | +15.3% | not published | 28.1% | not published | −1.2 pts | not published |
| Since launch | +42.3% | +4.3% | 45.5% | 4.2% | +11.8 pts | +2.1 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | QVOL Infrastructure Capital Nasdaq Option Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | Infrastructure Capital |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 12.6% |
| Expense ratio | 0.92% | 0.82% |
| Cash paid, 1 year | 28.1% | 4.2% (since launch on May 12, 2026) |
| Price change, 1 year | −16.2% | 0.0% |
| Total return, 1 year | +15.3% | +4.3% (since launch on May 12, 2026) |
| Benchmark return, 1 year | +16.6% | +2.1% |
| Ahead or behind | −1.2 pts | +2.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 129 days |
| Net assets | $126m | $8m |
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.
QVOL in plain words
Over the period since launch on May 12, 2026 to Sep 18, 2026, QVOL paid 4.2% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +4.3%. Nasdaq-100 (QQQ) returned +2.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.6%, paid monthly.
Questions people ask
- Which is cheaper, EGGY or QVOL?
- EGGY charges 0.92% a year and QVOL charges 0.82%, so QVOL 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.
Cite this page. ETFIQ, EGGY against QVOL, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-qvol Free to use with attribution; the underlying files are at Open data.