Which paid more, EGGY or XRMI?

Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and XRMI paid 11.9%, 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 XRMI?

With every distribution reinvested, EGGY returned −12.6% and XRMI +8.7% over the year to Nov 4, 2026.

Which is cheaper, EGGY or XRMI?

EGGY charges 0.92% a year and XRMI charges 0.60%, so XRMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

EGGY vs XRMI: 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 XRMI’s 11.9%, though XRMI returned more with it reinvested.

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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed Income ETF.

EGGY on its own →XRMI on its own →

At a glance

30.4%

EGGY cash paid, 1 year

11.9%

XRMI cash paid, 1 year

−12.6%

EGGY total return, 1 year

+8.7%

XRMI 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.

XRMI · 1 year to Nov 4, 2026 6.1 pts behind SPY

XRMI

+8.7%

SPY

+14.8%

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

11.9% of it arrived as cash

6.1 pts behind SPY

Total return, distributions reinvested

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

6.1 pts behind SPY

11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XRMI costs 0.32 points a year less; their one-year returns differ by 21.3 points.

Points (pts) are percentage points.

EGGY vs XRMI: Dividend Yield & Total Return
Measure	EGGY	XRMI
Paid and earned
Measure	EGGY	XRMI
Total return, 1 year	−12.6%	+8.7%
Price change, 1 year	fell 37.9%	fell 3.8%
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment	95% of the Sep 24, 2026 payment
Against its benchmark
Measure	EGGY	XRMI
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	EGGY	XRMI
Expense ratio	0.92%	0.60%
Net assets, EGGY as of Aug 31, 2026 and XRMI as of Oct 12, 2026	$158m	$62m
Holdings
Measure	EGGY	XRMI
Holdings in common	7%

ETFIQ Distribution Coverage Score · XRMI scores higher How much of what it paid out did its total return cover?

IQ Income Score11.7EGGY45.2XRMI

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

EGGY 11.7

XRMI 45.2

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

By the books each fund has filed, EGGY and XRMI hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first EGGY XRMI

Alphabet Inc 4.80% 3.28%

Micron Technology Inc 4.29% 1.46%

Advanced Micro Devices Inc 4.62% 1.22%

Western Digital Corp 4.13% 0.29%

Sandisk Corp 5.14% 0.28%

Vertiv Holdings Co 5.24% 0.14%

Lumentum Holdings Inc 8.38% 0.09%

Ciena Corp 2.82% 0.09%

Teradyne Inc 1.86% 0.09%

Vistra Corp 4.09% 0.08%

Coherent Corp 5.11% 0.08%

Only in one fund ↓

Only in EGGY

Seagate Technology Holdings PL 13.26%

Bloom Energy Corp 8.93%

SK hynix Inc 5.56%

Astera Labs Inc 3.46%

Eli Lilly & Co 2.87%

Celestica Inc 2.82%

CoreWeave Inc 2.29%

Credo Technology Group Holding 1.12%

Only in XRMI

NVIDIA CORPORATION 7.63%

APPLE INC. 7.12%

MICROSOFT CORPORATION 5.42%

AMAZON.COM, INC. 4.17%

BROADCOM INC. 2.89%

ALPHABET INC. 2.64%

META PLATFORMS, INC. 1.92%

JPMORGAN CHASE & CO. 1.48%

Check overlap with more funds →

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly XRMI Global X S&P 500 Risk Managed Income ETF · Option income on SPY, paying monthly

Issuer Nest Egg Global X

Strategy option income option income

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 49.4% 10.6%

Expense ratio 0.92% 0.60%

Cash paid, 1 year 30.4% 11.9%

Price change, 1 year −37.9% −3.8%

Total return, 1 year −12.6% +8.7%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −27.4 pts −6.1 pts

Return of capital, latest estimate 100% 95%

Age 1.9 years 5.2 years

Net assets, EGGY as of Aug 31, 2026 and XRMI as of Oct 12, 2026 $158m $62m

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 XRMI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	EGGY	XRMI	EGGY	XRMI	EGGY	XRMI
3 months	−22.8%	+1.6%	8.7%	2.9%	−22.6 pts	+1.8 pts
6 months	−27.0%	+5.4%	15.7%	6.0%	−32.0 pts	+0.4 pts
1 year	−12.6%	+8.7%	30.4%	11.9%	−27.4 pts	−6.1 pts
3 years	–	+30.8%	–	35.1%	–	−52.2 pts
Since launchNot the same days: EGGY Dec 2024 · XRMI Aug 2021	+6.8%	+17.6%	50.5%	45.0%	−24.6 pts	−66.7 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.

XRMI

Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, EGGY or XRMI?: Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and XRMI paid 11.9%, 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 XRMI?: With every distribution reinvested, EGGY returned −12.6% and XRMI +8.7% over the year to Nov 4, 2026.
Which is cheaper, EGGY or XRMI?: EGGY charges 0.92% a year and XRMI charges 0.60%, so XRMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

EGGY vs WDTE EGGY vs BIGY EGGY vs APRJ EGGY vs APRH XRMI vs XYLD XRMI vs XSPI XRMI vs JOYT XRMI vs XYLG

Where to next

S&P 500 (SPY) →EGGY on its own →XRMI on its own →EGGY dividend history →EGGY holdings →XRMI dividend history →XRMI 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 ↗

XRMI filings on SEC EDGAR ↗

XRMI prospectus with the expense ratio (SEC) ↗

XRMI 19a-1 distribution notice ↗

Global X page for XRMI ↗

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.

Cite this pageCitation, APA and Markdown

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

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