Data as of .
EGGY vs ULTY: which paid, and which earned it?
Over the year ULTY paid 44.9% of its price in cash against EGGY’s 28.1%, though EGGY returned more with it reinvested.
ETFIQ Return Stability Score: EGGY 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 ULTY hold 25% of their money in the same securities at the same weight.
| Holding | EGGY | ULTY |
|---|---|---|
| Advanced Micro Devices Inc | 4.86% | 5.23% |
| Lumentum Holdings Inc | 6.86% | 4.75% |
| Alphabet Inc | 4.68% | 4.39% |
| Coherent Corp | 5.81% | 4.30% |
| Astera Labs Inc | 6.85% | 3.35% |
| Ciena Corp | 3.75% | 3.07% |
| Only in EGGY | Only in ULTY |
|---|---|
| Seagate Technology Holdings PL 12.31% | MercadoLibre Inc 4.99% |
| Bloom Energy Corp 10.77% | Strategy Inc 4.66% |
| Micron Technology Inc 7.95% | Comfort Systems USA Inc 4.61% |
| Vertiv Holdings Co 5.60% | Lam Research Corp 4.34% |
| Credo Technology Group Holding 4.79% | Palantir Technologies Inc 4.27% |
| Western Digital Corp 4.26% | Analog Devices Inc 4.11% |
| Vistra Corp 4.17% | Space Exploration Technologies Corp 4.11% |
| Eli Lilly & Co 4.01% | Alibaba Group Holding Ltd 4.07% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | ULTY | EGGY | ULTY | EGGY | ULTY | |
| 3 months | −15.1% | −1.1% | 7.1% | 13.7% | −17.3 pts | −3.3 pts |
| 6 months | +27.6% | +14.0% | 19.4% | 30.1% | +9.6 pts | −4.0 pts |
| 1 year | +15.3% | −7.8% | 28.1% | 44.9% | −1.2 pts | −24.3 pts |
| Since launch | +42.3% | +10.7% | 45.5% | 86.9% | +11.8 pts | −44.1 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | ULTY YieldMax(R) Ultra Option Income Strategy ETF Synthetic covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Nest Egg | YieldMax |
| Strategy | option income | synthetic covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 34.8% | 59.8% |
| Expense ratio | 0.92% | 1.30% |
| Cash paid, 1 year | 28.1% | 44.9% |
| Price change, 1 year | −16.2% | −54.1% |
| Total return, 1 year | +15.3% | −7.8% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −1.2 pts | −24.3 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 630 days | 932 days |
| Net assets | $126m | $721m |
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.
ULTY in plain words
Over the year to Sep 18, 2026, ULTY paid 44.9% of its starting value in cash distributions while its price fell 54.1%. With every distribution reinvested, the fund returned −7.8%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 24.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 59.8%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, EGGY or ULTY?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and ULTY paid 44.9%, so ULTY 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 ULTY?
- With every distribution reinvested, EGGY returned +15.3% and ULTY returned −7.8% over the year to Sep 18, 2026, so EGGY returned more.
- Which is cheaper, EGGY or ULTY?
- EGGY charges 0.92% a year and ULTY charges 1.30%, 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 ULTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-ulty Free to use with attribution; the underlying files are at Open data.