Data as of .
EGGY vs TPRY: which paid, and which earned it?
EGGY and TPRY both write options for income.
What they hold in common
By the books each fund has filed, EGGY and TPRY hold 27% of their money in the same securities at the same weight.
| Holding | EGGY | TPRY |
|---|---|---|
| Micron Technology Inc | 7.95% | 13.23% |
| Alphabet Inc | 4.68% | 6.91% |
| Vistra Corp | 4.17% | 4.57% |
| Advanced Micro Devices Inc | 4.86% | 3.70% |
| TSMC | 3.65% | 8.48% |
| CoreWeave Inc | 2.58% | 2.71% |
| Only in EGGY | Only in TPRY |
|---|---|
| Seagate Technology Holdings PL 12.31% | Amazon.com Inc 12.40% |
| Bloom Energy Corp 10.77% | Meta Platforms Inc 5.35% |
| Lumentum Holdings Inc 6.86% | Uber Technologies Inc 5.23% |
| Astera Labs Inc 6.85% | Apple Inc 4.91% |
| Coherent Corp 5.81% | Alibaba Group Holding Ltd 4.46% |
| Vertiv Holdings Co 5.60% | NVIDIA Corp 4.39% |
| Credo Technology Group Holding 4.79% | Boeing Co/The 4.30% |
| Western Digital Corp 4.26% | NRG Energy Inc 4.18% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | TPRY | EGGY | TPRY | EGGY | TPRY | |
| 3 months | −15.1% | −5.9% | 7.1% | 3.5% | −17.3 pts | −8.2 pts |
| 6 months | +27.6% | +11.9% | 19.4% | 8.1% | +9.6 pts | −6.1 pts |
| 1 year | +15.3% | not published | 28.1% | not published | −1.2 pts | not published |
| Since launch | +42.3% | +2.1% | 45.5% | 7.4% | +11.8 pts | −9.3 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | VistaShares |
| 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% | 15.3% |
| Expense ratio | 0.92% | 0.95% |
| Cash paid, 1 year | 28.1% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −16.2% | −5.4% |
| Total return, 1 year | +15.3% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −1.2 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 204 days |
| Net assets | $126m | $4m |
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.
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, EGGY or TPRY?
- EGGY charges 0.92% a year and TPRY charges 0.95%, so EGGY 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 TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-tpry Free to use with attribution; the underlying files are at Open data.