Data as of .
EGGY vs SPUT: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against SPUT’s 5.2%, and returned more with it reinvested.
ETFIQ Return Stability Score: SPUT 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 SPUT hold 4% of their money in the same securities at the same weight.
| Holding | EGGY | SPUT |
|---|---|---|
| Alphabet Inc | 4.68% | 1.84% |
| Eli Lilly & Co | 4.01% | 0.65% |
| Micron Technology Inc | 7.95% | 0.48% |
| Advanced Micro Devices Inc | 4.86% | 0.47% |
| Western Digital Corp | 4.26% | 0.12% |
| Seagate Technology Holdings PL | 12.31% | 0.11% |
| Vertiv Holdings Co | 5.60% | 0.10% |
| Ciena Corp | 3.75% | 0.06% |
| Lumentum Holdings Inc | 6.86% | 0.05% |
| Bloom Energy Corp | 10.77% | 0.05% |
| Teradyne Inc | 3.92% | 0.04% |
| Vistra Corp | 4.17% | 0.04% |
| Only in EGGY | Only in SPUT |
|---|---|
| TSMC 3.65% | TREASURY BILL 49.24% |
| Celestica Inc 3.18% | NVIDIA Corp 3.85% |
| Apple Inc 3.22% | |
| Microsoft Corp 2.47% | |
| Amazon.com Inc 2.09% | |
| Broadcom Inc 1.60% | |
| Alphabet Inc 1.59% | |
| Meta Platforms Inc 1.10% |
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 Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | SPUT | EGGY | SPUT | EGGY | SPUT | |
| 3 months | −15.1% | +2.4% | 7.1% | 1.1% | −17.3 pts | +0.1 pts |
| 6 months | +27.6% | +11.5% | 19.4% | 2.5% | +9.6 pts | −6.5 pts |
| 1 year | +15.3% | +11.5% | 28.1% | 5.2% | −1.2 pts | −5.1 pts |
| Since launch | +42.3% | +22.4% | 45.5% | 8.5% | +11.8 pts | −15.6 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | SPUT Innovator Equity Premium Income - Daily PutWrite ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | Innovator |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 4.7% |
| Expense ratio | 0.92% | 0.79% |
| Cash paid, 1 year | 28.1% | 5.2% |
| Price change, 1 year | −16.2% | +6.0% |
| Total return, 1 year | +15.3% | +11.5% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −1.2 pts | −5.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 553 days |
| Net assets | $126m | $17m |
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.
SPUT in plain words
Over the year to Sep 18, 2026, SPUT paid 5.2% of its starting value in cash distributions while its price rose 6.0%. With every distribution reinvested, the fund returned +11.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 5.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.7%, paid monthly.
Questions people ask
- Which paid more, EGGY or SPUT?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and SPUT 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 SPUT?
- With every distribution reinvested, EGGY returned +15.3% and SPUT returned +11.5% over the year to Sep 18, 2026, so EGGY returned more.
- Which is cheaper, EGGY or SPUT?
- EGGY charges 0.92% a year and SPUT charges 0.79%, so SPUT 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 SPUT, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-sput Free to use with attribution; the underlying files are at Open data.