Data as of Nov 4, 2026.

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Income ETFs

EGGY vs XIJN: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against XIJN’s 6.9%, though XIJN returned more with it reinvested.

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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $50m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - June.

At a glance
30.4%
EGGY cash paid, 1 year
6.9%
XIJN cash paid, 1 year
−12.6%
EGGY total return, 1 year
+6.8%
XIJN total return, 1 year
EGGY · 1 year to Nov 4, 2026 27.4 pts behind SPY
EGGY
−12.6%
SPY
+14.8%

27.4 pts behind SPY

EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

EGGY

−12.6%

27.4 pts behind SPY

Total return, distributions reinvested

27.4 pts behind SPY

EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

EGGY

−12.6%

27.4 pts behind SPY

30.4% of it arrived as cash. Total return, distributions reinvested. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XIJN · 1 year to Nov 4, 2026 8 pts behind VOO
XIJN
+6.8%
VOO
+14.8%

8 pts behind VOO

XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIJN

+6.8%

6.9% as cash

8 pts behind VOO

Total return, distributions reinvested

8 pts behind VOO

XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIJN

+6.8%

8 pts behind VOO

6.9% of it arrived as cash. Both charts share one scale, with zero at the line. XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XIJN costs 0.07 points a year less; their one-year returns differ by 19.4 points.

Points (pts) are percentage points.

EGGY vs XIJN: Dividend Yield & Total Return
MeasureEGGYXIJN
Paid and earned
Total return, 1 year−12.6%+6.8%
Price change, 1 yearfell 37.9%fell 0.3%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment95% of the Nov 3, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYVanguard S&P 500 ETF, measured through VOO
Against its benchmark, same daysbehind by 27.4 ptsbehind by 8.0 pts
Cost and size
Expense ratio0.92%0.85%
Net assets, EGGY as of Aug 31, 2026 and XIJN as of Nov 3, 2026$158m$50m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · XIJN scores higher How much of what it paid out did its total return cover?
IQ Income Score11.7EGGY55.4XIJN

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

0%

By the books each fund has filed, EGGY and XIJN hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EGGY XIJN
Only in one fund ↓
Only in EGGY
Seagate Technology Holdings PL 13.26%
Bloom Energy Corp 8.93%
Lumentum Holdings Inc 8.38%
SK hynix Inc 5.56%
Vertiv Holdings Co 5.24%
Sandisk Corp 5.14%
Coherent Corp 5.11%
Alphabet Inc 4.80%
Only in XIJN
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07 100.31%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73 3.98%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.06 -1.97%
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.73 -7.46%
Check overlap with more funds →

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly XIJN FT Vest U.S. Equity Buffer & Premium Income ETF - June · Buffer with income on VOO, paying monthly
Strategy option income buffer with income
Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 49.4% 6.7%
Expense ratio 0.92% 0.85%
Cash paid, 1 year 30.4% 6.9%
Price change, 1 year −37.9% −0.3%
Total return, 1 year −12.6% +6.8%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −27.4 pts −8.0 pts
Return of capital, latest estimate 100% 95%
Age 1.9 years 2.4 years
Net assets, EGGY as of Aug 31, 2026 and XIJN as of Nov 3, 2026 $158m $50m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: EGGY vs XIJN: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowEGGYXIJNEGGYXIJNEGGYXIJN
3 months−22.8%+1.4%8.7%1.7%−22.6 pts+1.6 pts
6 months−27.0%+3.2%15.7%3.4%−32.0 pts−1.8 pts
1 year−12.6%+6.8%30.4%6.9%−27.4 pts−8.0 pts
Since launchNot the same days: EGGY Dec 2024 · XIJN Jun 2024+6.8%+17.7%50.5%15.8%−24.6 pts−27.5 pts

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About each fund
EGGY

Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XIJN

Over the year to Nov 4, 2026, XIJN paid 6.9% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.7%, paid monthly. First Trust estimates that 95% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, EGGY or XIJN?
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and XIJN paid 6.9%, 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 XIJN?
With every distribution reinvested, EGGY returned −12.6% and XIJN +6.8% over the year to Nov 4, 2026.
Which is cheaper, EGGY or XIJN?
EGGY charges 0.92% a year and XIJN charges 0.85%, so XIJN is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, EGGY against XIJN, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-xijn

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