Data as of Nov 12, 2026.
EGGY vs QXQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
EGGY costs 0.06 points a year less; their one-year returns differ by 27.3 points; EGGY is 1.9 times larger.
Points (pts) are percentage points.
| Measure | EGGY | QXQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −15.2% | +12.1% |
| Price change, 1 year | fell 39.7% | fell 4.7% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.92% | 0.98% |
| Net assets, as of Aug 31, 2026 | $158m | $82m |
| Holdings | ||
| Holdings in common | not published | |
How much of its payouts the fund's total return covered, ranked against 171 income ETFs not writing on a single company. 100 is best. How it is computed
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 →
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, 2026.0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% of it arrived as cash
0.8 pts ahead of QQQ
Total return, distributions reinvested
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
0.8 pts ahead of QQQ
15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. 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 | QXQ | EGGY | QXQ | EGGY | QXQ |
| 3 months | −30.2% | −5.4% | 8.3% | 0.2% | −27.8 pts | +0.5 pts |
| 6 months | −30.9% | −3.8% | 15.6% | 0.5% | −32.6 pts | +0.4 pts |
| 1 year | −15.2% | +12.1% | 31.0% | 15.1% | −27.2 pts | +0.8 pts |
| Since launchNot the same days: EGGY Dec 2024 · QXQ Jun 2024 | +1.6% | +47.7% | 50.5% | 22.8% | −28.2 pts | +2.2 pts |
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.
QXQ
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.
Questions people ask
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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, EGGY against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/eggy-vs-qxq
ETFIQ. (Nov 12, 2026). EGGY against QXQ. Retrieved from https://etfiq.com/compare/income/eggy-vs-qxq
[EGGY against QXQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/eggy-vs-qxq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets on Aug 31, 2026: $158m for NestYield Dynamic Income ETF and $82m for SGI Enhanced Nasdaq-100 ETF.
EGGY and QXQ
Total return, distributions reinvested, 1 year.
EGGY −15.2%, QXQ +12.1%: QXQ +27.3 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.