Which is cheaper, EGGY or XQQI?

EGGY charges 0.92% a year and XQQI charges 0.98%, so EGGY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

EGGY vs XQQI: Dividend Yield & Total Return

EGGY and XQQI both write options for income.

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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.

EGGY on its own →XQQI on its own →

At a glance

30.4%

EGGY cash paid, 1 year

17.0%

XQQI cash paid, since launch, Feb 3, 2026

−12.6%

EGGY total return, 1 year

+7.7%

XQQI total return, since launch, Feb 3, 2026

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.

XQQI · since launch to Nov 4, 2026 4.9 pts behind QQQ

XQQI

+7.7%

QQQ

+12.6%

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

17.0% as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

4.9 pts behind QQQ

17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

EGGY costs 0.06 points a year less.

Points (pts) are percentage points.

EGGY vs XQQI: Dividend Yield & Total Return
Measure	EGGY	XQQI
Paid and earned
Measure	EGGY	XQQI
Total return, 1 year	−12.6%	not published
Price change	fell 37.9% (1 year)	fell 9.2% (since Feb 3, 2026)
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment	100% of the Oct 9, 2026 payment
Against its benchmark
Measure	EGGY	XQQI
Benchmark	S&P 500, measured through SPY	Nasdaq-100, measured through QQQ
Cost and size
Measure	EGGY	XQQI
Expense ratio	0.92%	0.98%
Net assets, EGGY as of Aug 31, 2026 and XQQI as of Oct 28, 2026	$158m	$408m
Holdings
Measure	EGGY	XQQI
Holdings in common	14%

Method

What they share

14%

By the books each fund has filed, EGGY and XQQI hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

14% in common

Positions both hold · largest shared weight first EGGY XQQI

Micron Technology Inc 4.29% 4.63%

Advanced Micro Devices Inc 4.62% 3.78%

Alphabet Inc 4.80% 2.90%

Sandisk Corp 5.14% 0.82%

Seagate Technology Holdings PL 13.26% 0.66%

Western Digital Corp 4.13% 0.59%

Lumentum Holdings Inc 8.38% 0.22%

Teradyne Inc 1.86% 0.20%

Astera Labs Inc 3.46% 0.18%

CoreWeave Inc 2.29% 0.12%

Only in one fund ↓

Only in EGGY

Bloom Energy Corp 8.93%

SK hynix Inc 5.56%

Vertiv Holdings Co 5.24%

Coherent Corp 5.11%

Vistra Corp 4.09%

Eli Lilly & Co 2.87%

Celestica Inc 2.82%

Ciena Corp 2.82%

Only in XQQI

NVIDIA Corp 8.71%

Apple Inc 8.50%

Microsoft Corp 6.78%

Amazon.com Inc 4.74%

Tesla Inc 3.64%

Meta Platforms Inc 3.22%

Walmart Inc 2.93%

Broadcom Inc 2.78%

Check overlap with more funds →

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly XQQI NEOS Boosted Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly

Issuer Nest Egg NEOS

Strategy option income option income

Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)

Pays monthly monthly

Payout rate, annualized 49.4% 20.2%

Expense ratio 0.92% 0.98%

Cash paid, 1 year 30.4% 17.0% (since launch, Feb 3, 2026)

Price change, 1 year −37.9% −9.2% (since launch, Feb 3, 2026)

Total return, 1 year −12.6% +7.7% (since launch, Feb 3, 2026)

Benchmark return, 1 year +14.8% +12.6% (since launch, Feb 3, 2026)

Ahead or behind −27.4 pts −4.9 pts (since launch, Feb 3, 2026)

Return of capital, latest estimate 100% 100%

Age 1.9 years 274 days

Net assets, EGGY as of Aug 31, 2026 and XQQI as of Oct 28, 2026 $158m $408m

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 XQQI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	EGGY	XQQI	EGGY	XQQI	EGGY	XQQI
3 months	−22.8%	−4.1%	8.7%	5.0%	−22.6 pts	−0.6 pts
6 months	−27.0%	−3.0%	15.7%	10.0%	−32.0 pts	−2.6 pts
1 year	−12.6%	–	30.4%	–	−27.4 pts	–
Since launchNot the same days: EGGY Dec 2024 · XQQI Feb 2026	+6.8%	+7.7%	50.5%	17.0%	−24.6 pts	−4.9 pts

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Alert

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.

XQQI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, EGGY or XQQI?: EGGY charges 0.92% a year and XQQI charges 0.98%, so EGGY is cheaper. Fees come from each fund's prospectus.

Other comparisons

EGGY vs TDAQ EGGY vs ROCQ EGGY vs QDTE EGGY vs FTQI XQQI vs SEPI XQQI vs XSPI XQQI vs JOYT XQQI vs XDTE

Where to next

S&P 500 (SPY) →Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →EGGY on its own →XQQI on its own →EGGY dividend history →EGGY holdings →XQQI dividend history →XQQI holdings →Method →Standards and sources →

Sources and dates

EGGY filings on SEC EDGAR ↗

EGGY prospectus with the expense ratio (SEC) ↗

EGGY 19a-1 distribution notice ↗

Nest Egg website ↗

XQQI filings on SEC EDGAR ↗

XQQI prospectus with the expense ratio (SEC) ↗

XQQI 19a-1 distribution notice ↗

NEOS page for XQQI ↗

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

How this is computed

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

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.