Data as of .
EGGY vs SIOO: which paid, and which earned it?
EGGY and SIOO both write options for income.
What they hold in common
By the books each fund has filed, EGGY and SIOO hold 6% of their money in the same securities at the same weight.
| Holding | EGGY | SIOO |
|---|---|---|
| Micron Technology Inc | 7.95% | 2.37% |
| Advanced Micro Devices Inc | 4.86% | 2.00% |
| Eli Lilly & Co | 4.01% | 1.85% |
| Alphabet Inc | 4.68% | 0.21% |
| Only in EGGY | Only in SIOO |
|---|---|
| Seagate Technology Holdings PL 12.31% | NVIDIA Corp 9.83% |
| Bloom Energy Corp 10.77% | Apple Inc 9.24% |
| Lumentum Holdings Inc 6.86% | United States Treasury Bill 12/10/2026 7.85% |
| Astera Labs Inc 6.85% | Microsoft Corp 5.91% |
| Coherent Corp 5.81% | Amazon.com Inc 4.41% |
| Vertiv Holdings Co 5.60% | Alphabet Inc 3.62% |
| Credo Technology Group Holding 4.79% | Broadcom Inc 3.57% |
| Western Digital Corp 4.26% | Meta Platforms Inc 3.12% |
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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | SIOO | EGGY | SIOO | EGGY | SIOO | |
| 3 months | −15.1% | +4.0% | 7.1% | 3.7% | −17.3 pts | +0.7 pts |
| 6 months | +27.6% | +14.3% | 19.4% | 7.9% | +9.6 pts | −5.8 pts |
| 1 year | +15.3% | not published | 28.1% | not published | −1.2 pts | not published |
| Since launch | +42.3% | +10.8% | 45.5% | 11.1% | +11.8 pts | −0.2 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | VistaShares |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 15.1% |
| Expense ratio | 0.92% | not published |
| Cash paid, 1 year | 28.1% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −16.2% | −1.1% |
| Total return, 1 year | +15.3% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | −1.2 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 281 days |
| Net assets | $126m | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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 SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-sioo Free to use with attribution; the underlying files are at Open data.