Data as of .
EGGY vs ROCY: which paid, and which earned it?
EGGY and ROCY both write options for income.
What they hold in common
By the books each fund has filed, EGGY and ROCY hold 11% of their money in the same securities at the same weight.
| Holding | EGGY | ROCY |
|---|---|---|
| Alphabet Inc | 4.68% | 5.33% |
| Micron Technology Inc | 7.95% | 3.00% |
| Advanced Micro Devices Inc | 4.86% | 1.69% |
| Eli Lilly & Co | 4.01% | 1.47% |
| Vistra Corp | 4.17% | 0.08% |
| Only in EGGY | Only in ROCY |
|---|---|
| Seagate Technology Holdings PL 12.31% | NVIDIA Corp. 8.37% |
| Bloom Energy Corp 10.77% | Apple, Inc. 6.71% |
| Lumentum Holdings Inc 6.86% | Microsoft Corp. 4.97% |
| Astera Labs Inc 6.85% | Amazon.com, Inc. 4.15% |
| Coherent Corp 5.81% | Broadcom, Inc. 2.61% |
| Vertiv Holdings Co 5.60% | Meta Platforms, Inc. 2.43% |
| Credo Technology Group Holding 4.79% | Wells Fargo & Co. 2.15% |
| Western Digital Corp 4.26% | Lam Research Corp. 1.76% |
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 Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | ROCY | EGGY | ROCY | EGGY | ROCY | |
| 3 months | −15.1% | +2.6% | 7.1% | 1.7% | −17.3 pts | +0.3 pts |
| 6 months | +27.6% | +14.8% | 19.4% | 3.7% | +9.6 pts | −3.3 pts |
| 1 year | +15.3% | not published | 28.1% | not published | −1.2 pts | not published |
| Since launch | +42.3% | +13.5% | 45.5% | 3.6% | +11.8 pts | −2.9 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 5.7% |
| Expense ratio | 0.92% | 0.35% |
| Cash paid, 1 year | 28.1% | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | −16.2% | +9.7% |
| Total return, 1 year | +15.3% | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +16.4% |
| Ahead or behind | −1.2 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 183 days |
| Net assets | $126m | $726m |
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.
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
Questions people ask
- Which is cheaper, EGGY or ROCY?
- EGGY charges 0.92% a year and ROCY charges 0.35%, so ROCY 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 ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-rocy Free to use with attribution; the underlying files are at Open data.