Data as of Nov 4, 2026.

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Income ETFs

EGGY vs RECI: Dividend Yield & Total Return

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EGGY and RECI both write options for income.

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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.

At a glance
30.4%
EGGY cash paid, 1 year
1.5%
RECI cash paid, since launch, Jul 14, 2026
−12.6%
EGGY total return, 1 year
+3.7%
RECI total return, since launch, Jul 14, 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.
RECI · since launch to Nov 4, 2026 Not measured
RECI
+3.7%
none

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

Total return, distributions reinvested

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

RECI costs 0.62 points a year less.

Points (pts) are percentage points.

EGGY vs RECI: Dividend Yield & Total Return
MeasureEGGYRECI
Paid and earned
Total return, 1 year−12.6%not published
Price changefell 37.9% (1 year)rose 2.1% (since Jul 14, 2026)
Return of capital, issuer estimate100% of the Oct 30, 2026 payment78% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.92%0.30%
Net assets$158mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly RECI Columbia Research Enhanced Core Premium Income ETF · Covered call, paying monthly
Strategy option income covered call
Benchmark S&P 500 (SPY) none
Pays monthly monthly
Payout rate, annualized 49.4% 8.0%
Expense ratio 0.92% 0.30%
Cash paid, 1 year 30.4% 1.5% (since launch, Jul 14, 2026)
Price change, 1 year −37.9% +2.1% (since launch, Jul 14, 2026)
Total return, 1 year −12.6% +3.7% (since launch, Jul 14, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −27.4 pts not available
Return of capital, latest estimate 100% 78%
Age 1.9 years 113 days
Net assets $158m not read by ETFIQ

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 RECI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowEGGYRECIEGGYRECIEGGYRECI
3 months−22.8%+3.5%8.7%1.5%−22.6 ptsnot measured
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 · RECI Jul 2026+6.8%+3.7%50.5%1.5%−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.

RECI

Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, EGGY or RECI?
EGGY charges 0.92% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, EGGY against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-reci

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