Data as of .
EGGY vs SEPI: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against SEPI’s 7.5%, though SEPI returned more with it reinvested.
ETFIQ Return Stability Score: SEPI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, EGGY and SEPI hold 16% of their money in the same securities at the same weight.
| Holding | EGGY | SEPI |
|---|---|---|
| Micron Technology Inc | 7.95% | 6.53% |
| Advanced Micro Devices Inc | 4.86% | 7.54% |
| Alphabet Inc | 4.68% | 4.68% |
| Only in EGGY | Only in SEPI |
|---|---|
| Seagate Technology Holdings PL 12.31% | CATERPILLAR INC 7.20% |
| Bloom Energy Corp 10.77% | APPLE INC 5.24% |
| Lumentum Holdings Inc 6.86% | NVIDIA CORP 4.04% |
| Astera Labs Inc 6.85% | GOLDMAN SACHS GROUP INC (THE) 3.91% |
| Coherent Corp 5.81% | MICROSOFT CORP 3.42% |
| Vertiv Holdings Co 5.60% | AMAZON.COM INC 3.36% |
| Credo Technology Group Holding 4.79% | JOHNSON & JOHNSON 3.31% |
| Western Digital Corp 4.26% | EXXON MOBIL CORP 3.08% |
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 | SEPI | EGGY | SEPI | EGGY | SEPI | |
| 3 months | −15.1% | +5.4% | 7.1% | 2.1% | −17.3 pts | +3.2 pts |
| 6 months | +27.6% | +20.5% | 19.4% | 4.7% | +9.6 pts | +2.5 pts |
| 1 year | +15.3% | +21.8% | 28.1% | 7.5% | −1.2 pts | +5.2 pts |
| Since launch | +42.3% | +24.4% | 45.5% | 7.7% | +11.8 pts | +5.4 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | SEPI Shelton Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | Shelton |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 8.3% |
| Expense ratio | 0.92% | 0.54% |
| Cash paid, 1 year | 28.1% | 7.5% |
| Price change, 1 year | −16.2% | +13.4% |
| Total return, 1 year | +15.3% | +21.8% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −1.2 pts | +5.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 375 days |
| Net assets | $126m | $152m |
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.
SEPI in plain words
Over the year to Sep 18, 2026, SEPI paid 7.5% of its starting value in cash distributions while its price rose 13.4%. With every distribution reinvested, the fund returned +21.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.3%, paid monthly.
Questions people ask
- Which paid more, EGGY or SEPI?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and SEPI paid 7.5%, 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 SEPI?
- With every distribution reinvested, EGGY returned +15.3% and SEPI returned +21.8% over the year to Sep 18, 2026, so SEPI returned more.
- Which is cheaper, EGGY or SEPI?
- EGGY charges 0.92% a year and SEPI charges 0.54%, so SEPI 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 SEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-sepi Free to use with attribution; the underlying files are at Open data.