Data as of Nov 4, 2026.
EGGY vs SIOO: Dividend Yield & Total Return
EGGY and SIOO both write options for income.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $25m on Nov 3, 2026 for VistaShares Target 15 S&P 100 Distribution ETF.
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.About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.33 points a year less.
Points (pts) are percentage points.
| Measure | EGGY | SIOO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | not published |
| Price change | fell 37.9% (1 year) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 97% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.92% | 0.59% |
| Net assets, EGGY as of Aug 31, 2026 and SIOO as of Nov 3, 2026 | $158m | $25m |
| Holdings | ||
| Holdings in common | 6% | |
What they share
By the books each fund has filed, EGGY and SIOO hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
6% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | EGGY | SIOO | EGGY | SIOO | EGGY | SIOO |
| 3 months | −22.8% | +0.8% | 8.7% | 3.7% | −22.6 pts | +1.0 pts |
| 6 months | −27.0% | +5.6% | 15.7% | 7.5% | −32.0 pts | +1.1 pts |
| 1 year | −12.6% | – | 30.4% | – | −27.4 pts | – |
| Since launchNot the same days: EGGY Dec 2024 · SIOO Dec 2025 | +6.8% | +10.8% | 50.5% | 13.6% | −24.6 pts | −0.1 pts |
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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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, EGGY against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-sioo
ETFIQ. (Nov 4, 2026). EGGY against SIOO. Retrieved from https://etfiq.com/compare/income/eggy-vs-sioo
[EGGY against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-sioo)
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