Data as of .
EGGY vs SPIN: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against SPIN’s 5.2%, and returned more with it reinvested.
ETFIQ Return Stability Score: SPIN 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 SPIN hold 14% of their money in the same securities at the same weight.
| Holding | EGGY | SPIN |
|---|---|---|
| Alphabet Inc | 4.68% | 5.65% |
| Micron Technology Inc | 7.95% | 2.91% |
| Advanced Micro Devices Inc | 4.86% | 2.61% |
| Eli Lilly & Co | 4.01% | 2.00% |
| Seagate Technology Holdings PL | 12.31% | 1.05% |
| Vistra Corp | 4.17% | 0.25% |
| Only in EGGY | Only in SPIN |
|---|---|
| Bloom Energy Corp 10.77% | NVIDIA CORP 9.87% |
| Lumentum Holdings Inc 6.86% | MICROSOFT CORP 7.06% |
| Astera Labs Inc 6.85% | APPLE INC 6.03% |
| Coherent Corp 5.81% | AMAZON.COM INC 4.87% |
| Vertiv Holdings Co 5.60% | BROADCOM INC 3.23% |
| Credo Technology Group Holding 4.79% | META PLATFORMS INC CLASS A 3.14% |
| Western Digital Corp 4.26% | JPMORGAN CHASE + CO 2.09% |
| Teradyne Inc 3.92% | EXXONMOBIL HOLDINGS CORP 2.07% |
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 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | SPIN | EGGY | SPIN | EGGY | SPIN | |
| 3 months | −15.1% | +3.7% | 7.1% | 0.8% | −17.3 pts | +1.4 pts |
| 6 months | +27.6% | +12.3% | 19.4% | 3.2% | +9.6 pts | −5.8 pts |
| 1 year | +15.3% | +11.3% | 28.1% | 5.2% | −1.2 pts | −5.2 pts |
| Since launch | +42.3% | +28.5% | 45.5% | 15.2% | +11.8 pts | −13.7 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | SPIN State Street(R) 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), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 2.7% |
| Expense ratio | 0.92% | 0.25% |
| Cash paid, 1 year | 28.1% | 5.2% |
| Price change, 1 year | −16.2% | +5.8% |
| Total return, 1 year | +15.3% | +11.3% |
| 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 | 743 days |
| Net assets | $126m | $48m |
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.
SPIN in plain words
Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, paid monthly.
Questions people ask
- Which paid more, EGGY or SPIN?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and SPIN paid 5.2%, 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 +15.3% and SPIN returned +11.3% over the year to Sep 18, 2026, so EGGY returned more.
- 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
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 SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-spin Free to use with attribution; the underlying files are at Open data.