Which paid more, EGGY or SPIN?

Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and SPIN paid 5.1%, 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 SPIN?

With every distribution reinvested, EGGY returned −12.6% and SPIN +9.3% over the year to Nov 4, 2026.

Which is cheaper, EGGY or SPIN?

EGGY charges 0.92% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

EGGY vs SPIN: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against SPIN’s 5.1%, though SPIN returned more with it reinvested.

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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF.

EGGY on its own →SPIN on its own →

At a glance

30.4%

EGGY cash paid, 1 year

5.1%

SPIN cash paid, 1 year

−12.6%

EGGY total return, 1 year

+9.3%

SPIN 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.

SPIN · 1 year to Nov 4, 2026 5.5 pts behind SPY

SPIN

+9.3%

SPY

+14.8%

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.1% as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.5 pts behind SPY

5.1% of it arrived as cash. Both charts share one scale, with zero at the line. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.67 points a year less; their one-year returns differ by 21.9 points.

Points (pts) are percentage points.

EGGY vs SPIN: Dividend Yield & Total Return
Measure	EGGY	SPIN
Paid and earned
Measure	EGGY	SPIN
Total return, 1 year	−12.6%	+9.3%
Price change, 1 year	fell 37.9%	rose 3.9%
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment	97% of the Nov 5, 2026 payment
Against its benchmark
Measure	EGGY	SPIN
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	EGGY	SPIN
Expense ratio	0.92%	0.25%
Net assets, EGGY as of Aug 31, 2026 and SPIN as of Nov 3, 2026	$158m	$45m
Holdings
Measure	EGGY	SPIN
Holdings in common	13%

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

IQ Income Score11.7EGGY84.1SPIN

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

SPIN 84.1

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

What they share

13%

By the books each fund has filed, EGGY and SPIN hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

13% in common

Positions both hold · largest shared weight first EGGY SPIN

Alphabet Inc 4.80% 4.59%

Eli Lilly & Co 2.87% 2.50%

Micron Technology Inc 4.29% 2.50%

Advanced Micro Devices Inc 4.62% 1.94%

Seagate Technology Holdings PL 13.26% 0.87%

Vistra Corp 4.09% 0.26%

Only in one fund ↓

Only in EGGY

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%

Astera Labs Inc 3.46%

Only in SPIN

NVIDIA CORP 9.22%

MICROSOFT CORP 7.47%

APPLE INC 6.03%

AMAZON.COM INC 4.87%

BROADCOM INC 3.37%

META PLATFORMS INC CLASS A 2.93%

EXXONMOBIL HOLDINGS CORP 2.28%

JPMORGAN CHASE + CO 2.13%

Check overlap with more funds →

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly

Issuer Nest Egg State Street

Strategy option income covered call

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 49.4% 5.5%

Expense ratio 0.92% 0.25%

Cash paid, 1 year 30.4% 5.1%

Price change, 1 year −37.9% +3.9%

Total return, 1 year −12.6% +9.3%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −27.4 pts −5.5 pts

Return of capital, latest estimate 100% 97%

Age 1.9 years 2.2 years

Net assets, EGGY as of Aug 31, 2026 and SPIN as of Nov 3, 2026 $158m $45m

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 SPIN: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	EGGY	SPIN	EGGY	SPIN	EGGY	SPIN
3 months	−22.8%	+0.8%	8.7%	0.9%	−22.6 pts	+0.9 pts
6 months	−27.0%	+6.0%	15.7%	1.9%	−32.0 pts	+1.0 pts
1 year	−12.6%	+9.3%	30.4%	5.1%	−27.4 pts	−5.5 pts
Since launchNot the same days: EGGY Dec 2024 · SPIN Sep 2024	+6.8%	+30.3%	50.5%	16.0%	−24.6 pts	−12.9 pts

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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.

SPIN

Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, EGGY or SPIN?: Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and SPIN paid 5.1%, 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 SPIN?: With every distribution reinvested, EGGY returned −12.6% and SPIN +9.3% over the year to Nov 4, 2026.
Which is cheaper, EGGY or SPIN?: EGGY charges 0.92% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Other comparisons

EGGY vs ACKY EGGY vs OEI EGGY vs ACSP EGGY vs APRJ SPIN vs XSPI SPIN vs XYLG SPIN vs WDTE SPIN vs XRMI

Where to next

S&P 500 (SPY) →EGGY on its own →SPIN on its own →EGGY dividend history →EGGY holdings →SPIN dividend history →SPIN 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 ↗

SPIN filings on SEC EDGAR ↗

SPIN prospectus with the expense ratio (SEC) ↗

SPIN 19a-1 distribution notice ↗

State Street 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 SPIN, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-spin

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