Which paid more, EGGY or SIXH?

Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and SIXH paid 2.1%, 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 SIXH?

With every distribution reinvested, EGGY returned −12.6% and SIXH +23.5% over the year to Nov 4, 2026.

Which is cheaper, EGGY or SIXH?

EGGY charges 0.92% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

EGGY vs SIXH: Dividend Yield & Total Return

Share on X Download as PDF

Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.

askIQ about this page

askIQ about EGGY and SIXH

Net assets on Aug 31, 2026: $158m for NestYield Dynamic Income ETF and $603m for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

EGGY on its own →SIXH on its own →

At a glance

30.4%

EGGY cash paid, 1 year

2.1%

SIXH cash paid, 1 year

−12.6%

EGGY total return, 1 year

+23.5%

SIXH total return, 1 year

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.

SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings

SIXH

+23.5%

Own

+18.0%

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

5.5 pts ahead of its own holdings

Total return, distributions reinvested

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

2.1% of it arrived as cash. Both charts share one scale, with zero at the line. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SIXH costs 0.23 points a year less; their one-year returns differ by 36.1 points; SIXH is 3.8 times larger.

Points (pts) are percentage points.

EGGY vs SIXH: Dividend Yield & Total Return
Measure	EGGY	SIXH
Paid and earned
Measure	EGGY	SIXH
Total return, 1 year	−12.6%	+23.5%
Price change, 1 year	fell 37.9%	rose 21.2%
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment
Against its benchmark
Measure	EGGY	SIXH
Benchmark	S&P 500, measured through SPY	its own holdings
Cost and size
Measure	EGGY	SIXH
Expense ratio	0.92%	0.69%
Net assets, as of Aug 31, 2026	$158m	$603m
Holdings
Measure	EGGY	SIXH
Holdings in common	8%

ETFIQ Distribution Coverage Score · SIXH scores higher How much of what it paid out did its total return cover?

IQ Income Score11.7EGGY98.5SIXH

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

EGGY 11.7

SIXH 98.5

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

Risk and return

Jan 3, 2025 to Oct 30, 2026 · 95 weekly returns

EGGY SIXH

Return

Total return edge SIXH +12.9% +29.0%

Annualized edge SIXH +6.9% +15.0%

Price return edge SIXH −35.3% +24.2%

Risk

Volatility edge SIXH 30.8% 8.9%

Max drawdown edge SIXH −32.5% −7.3%

Risk-adjusted

Sharpe edge SIXH 0.24 1.16

Sortino edge SIXH 0.32 1.67

Calmar edge SIXH 0.21 2.04

Reading

From Jan 2025 to Oct 2026, SIXH returned more: +29.0% to +12.9%. SIXH swung less: 8.9% to 30.8%. SIXH fell less at its worst: −7.3% to −32.5%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: EGGY vs SIXH: Dividend Yield & Total Return
Measure	EGGY	SIXH	Edge	How it is measured
Return
Total return	+12.9%	+29.0%	SIXH	Price change plus distributions, reinvested.
Annualized	+6.9%	+15.0%	SIXH	Total return as a yearly rate.
Price return	−35.3%	+24.2%	SIXH	Price change alone, distributions left out.
Risk
Volatility	30.8%	8.9%	SIXH	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	23.3%	6.2%	SIXH	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−32.5%	−7.3%	SIXH	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.24	1.16	SIXH	Return above Treasury bills per unit of volatility.
Sortino	0.32	1.67	SIXH	Return above Treasury bills per unit of downside deviation.
Calmar	0.21	2.04	SIXH	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 95 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, EGGY and SIXH hold 8% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first EGGY SIXH

Micron Technology Inc 4.29% 2.85%

Eli Lilly & Co 2.87% 2.46%

Advanced Micro Devices Inc 4.62% 1.21%

Alphabet Inc 4.80% 1.16%

Only in one fund ↓

Only in EGGY

Seagate Technology Holdings PL 13.26%

Bloom Energy Corp 8.93%

Lumentum Holdings Inc 8.38%

SK hynix Inc 5.56%

Vertiv Holdings Co 5.24%

Sandisk Corp 5.14%

Coherent Corp 5.11%

Western Digital Corp 4.13%

Only in SIXH

SPDR S&P 500 ETF Trust 4.95%

Altria Group, Inc. 4.90%

AT&T INC. 4.08%

VERIZON COMMUNICATIONS INC. 3.92%

PEPSICO, INC. 3.69%

Philip Morris International Inc. 3.60%

QUALCOMM INCORPORATED 2.82%

PFIZER INC. 2.78%

Check overlap with more funds →

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly

Issuer Nest Egg Exchange Traded Concepts

Strategy option income option income

Benchmark S&P 500 (SPY) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)

Pays monthly monthly

Payout rate, annualized 49.4% 3.2%

Expense ratio 0.92% 0.69%

Cash paid, 1 year 30.4% 2.1%

Price change, 1 year −37.9% +21.2%

Total return, 1 year −12.6% +23.5%

Benchmark return, 1 year +14.8% +18.0%

Ahead or behind −27.4 pts +5.5 pts

Return of capital, latest estimate 100% not published

Age 1.9 years 6.5 years

Net assets, as of Aug 31, 2026 $158m $603m

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 SIXH: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	EGGY	SIXH	EGGY	SIXH	EGGY	SIXH
3 months	−22.8%	+6.0%	8.7%	0.5%	−22.6 pts	+1.8 pts
6 months	−27.0%	+10.3%	15.7%	1.0%	−32.0 pts	+3.5 pts
1 year	−12.6%	+23.5%	30.4%	2.1%	−27.4 pts	+5.5 pts
3 years	–	+47.6%	–	6.8%	–	not measured
Since launchNot the same days: EGGY Dec 2024 · SIXH May 2020	+6.8%	+104.1%	50.5%	16.7%	−24.6 pts	not measured

– means no data for this window. Open this comparison in the app →

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

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.

SIXH

Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which paid more, EGGY or SIXH?: Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and SIXH paid 2.1%, 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 SIXH?: With every distribution reinvested, EGGY returned −12.6% and SIXH +23.5% over the year to Nov 4, 2026.
Which is cheaper, EGGY or SIXH?: EGGY charges 0.92% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.

Other comparisons

EGGY vs ODTE EGGY vs ULTY EGGY vs YYY EGGY vs YMAG SIXH vs XSPI SIXH vs JOYT SIXH vs XYLG SIXH vs WDTE

Where to next

S&P 500 (SPY) →EGGY on its own →SIXH on its own →EGGY dividend history →EGGY holdings →SIXH dividend history →SIXH holdings →Method →Standards and sources →

Sources and dates

EGGY filings on SEC EDGAR ↗

EGGY prospectus with the expense ratio (SEC) ↗

EGGY 19a-1 distribution notice ↗

Nest Egg website ↗

SIXH filings on SEC EDGAR ↗

SIXH prospectus with the expense ratio (SEC) ↗

Exchange Traded Concepts website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-sixh

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.