Data as of .
EGGY vs TDAQ: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against TDAQ’s 17.4%, though TDAQ returned more with it reinvested.
ETFIQ Return Stability Score: TDAQ 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 TDAQ hold 0% of their money in the same securities at the same weight.
| Only in EGGY | Only in TDAQ |
|---|---|
| Seagate Technology Holdings PL 12.31% | Invesco Nasdaq 100 ETF 100.00% |
| Bloom Energy Corp 10.77% | |
| Micron Technology Inc 7.95% | |
| Lumentum Holdings Inc 6.86% | |
| Astera Labs Inc 6.85% | |
| Coherent Corp 5.81% | |
| Vertiv Holdings Co 5.60% | |
| Advanced Micro Devices Inc 4.86% |
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 Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | TDAQ | EGGY | TDAQ | EGGY | TDAQ | |
| 3 months | −15.1% | −1.0% | 7.1% | 4.1% | −17.3 pts | +1.5 pts |
| 6 months | +27.6% | +22.7% | 19.4% | 9.7% | +9.6 pts | −1.6 pts |
| 1 year | +15.3% | +22.8% | 28.1% | 17.4% | −1.2 pts | +1.0 pts |
| Since launch | +42.3% | +27.2% | 45.5% | 18.0% | +11.8 pts | +1.2 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | TappAlpha |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 17.1% |
| Expense ratio | 0.92% | 0.83% |
| Cash paid, 1 year | 28.1% | 17.4% |
| Price change, 1 year | −16.2% | +3.4% |
| Total return, 1 year | +15.3% | +22.8% |
| Benchmark return, 1 year | +16.6% | +21.8% |
| Ahead or behind | −1.2 pts | +1.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 379 days |
| Net assets | $126m | $248m |
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.
TDAQ in plain words
Over the year to Sep 18, 2026, TDAQ paid 17.4% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +22.8%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was ahead by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 17.1%, paid monthly.
Questions people ask
- Which paid more, EGGY or TDAQ?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and TDAQ paid 17.4%, 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 TDAQ?
- With every distribution reinvested, EGGY returned +15.3% and TDAQ returned +22.8% over the year to Sep 18, 2026, so TDAQ returned more.
- Which is cheaper, EGGY or TDAQ?
- EGGY charges 0.92% a year and TDAQ charges 0.83%, so TDAQ 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 TDAQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-tdaq Free to use with attribution; the underlying files are at Open data.