Data as of .
EGGY vs XDTE: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against XDTE’s 26.5% and the two finished level on total return.
ETFIQ Return Stability Score: XDTE 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 XDTE hold 0% of their money in the same securities at the same weight.
| Only in EGGY | Only in XDTE |
|---|---|
| Seagate Technology Holdings PL 12.31% | SPX 03/19/2027 678.8 C 66.30% |
| Bloom Energy Corp 10.77% | SPX 06/11/2027 678.8 C 24.62% |
| Micron Technology Inc 7.95% | Roundhill Weekly T-Bill ETF 7.23% |
| Lumentum Holdings Inc 6.86% | First American Government Obligations Fund 12/01/2031 1.84% |
| 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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | XDTE | EGGY | XDTE | EGGY | XDTE | |
| 3 months | −15.1% | +2.5% | 7.1% | 5.1% | −17.3 pts | +0.3 pts |
| 6 months | +27.6% | +14.9% | 19.4% | 10.6% | +9.6 pts | −3.1 pts |
| 1 year | +15.3% | +15.6% | 28.1% | 26.5% | −1.2 pts | −1.0 pts |
| Since launch | +42.3% | +45.9% | 45.5% | 59.5% | +11.8 pts | −6.9 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Nest Egg | Roundhill |
| Strategy | option income | 0DTE covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 34.8% | 15.2% |
| Expense ratio | 0.92% | 0.97% |
| Cash paid, 1 year | 28.1% | 26.5% |
| Price change, 1 year | −16.2% | −13.4% |
| Total return, 1 year | +15.3% | +15.6% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −1.2 pts | −1.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 925 days |
| Net assets | $126m | $336m |
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.
XDTE in plain words
Over the year to Sep 18, 2026, XDTE paid 26.5% of its starting value in cash distributions while its price fell 13.4%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.2%, paid weekly.
Questions people ask
- Which paid more, EGGY or XDTE?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and XDTE paid 26.5%, 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 XDTE?
- With every distribution reinvested, EGGY returned +15.3% and XDTE returned +15.6% over the year to Sep 18, 2026, so XDTE returned more.
- Which is cheaper, EGGY or XDTE?
- EGGY charges 0.92% a year and XDTE charges 0.97%, 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 XDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-xdte Free to use with attribution; the underlying files are at Open data.