Data as of .
EGGY vs XSPI: which paid, and which earned it?
EGGY and XSPI both write options for income.
What they hold in common
By the books each fund has filed, EGGY and XSPI hold 9% of their money in the same securities at the same weight.
| Holding | EGGY | XSPI |
|---|---|---|
| Alphabet Inc | 4.68% | 3.24% |
| Micron Technology Inc | 7.95% | 1.75% |
| Eli Lilly & Co | 4.01% | 1.42% |
| Advanced Micro Devices Inc | 4.86% | 1.40% |
| Seagate Technology Holdings PL | 12.31% | 0.26% |
| Western Digital Corp | 4.26% | 0.22% |
| Vertiv Holdings Co | 5.60% | 0.13% |
| Coherent Corp | 5.81% | 0.09% |
| Teradyne Inc | 3.92% | 0.09% |
| Ciena Corp | 3.75% | 0.07% |
| Lumentum Holdings Inc | 6.86% | 0.07% |
| Vistra Corp | 4.17% | 0.06% |
| Only in EGGY | Only in XSPI |
|---|---|
| Bloom Energy Corp 10.77% | NVIDIA Corp 8.50% |
| Astera Labs Inc 6.85% | Apple Inc 7.83% |
| Credo Technology Group Holding 4.79% | Microsoft Corp 5.80% |
| TSMC 3.65% | Amazon.com Inc 3.94% |
| Celestica Inc 3.18% | Broadcom Inc 2.65% |
| CoreWeave Inc 2.58% | Alphabet Inc 2.57% |
| Meta Platforms Inc 2.25% | |
| Tesla Inc 1.59% |
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 | XSPI | EGGY | XSPI | EGGY | XSPI | |
| 3 months | −15.1% | +3.7% | 7.1% | 4.2% | −17.3 pts | +1.4 pts |
| 6 months | +27.6% | +20.0% | 19.4% | 9.2% | +9.6 pts | +1.9 pts |
| 1 year | +15.3% | not published | 28.1% | not published | −1.2 pts | not published |
| Since launch | +42.3% | +11.6% | 45.5% | 11.1% | +11.8 pts | +0.2 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | XSPI NEOS Boosted S&P 500(R) High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | NEOS |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 17.1% |
| Expense ratio | 0.92% | 0.98% |
| Cash paid, 1 year | 28.1% | 11.1% (since launch on Feb 3, 2026) |
| Price change, 1 year | −16.2% | −0.3% |
| Total return, 1 year | +15.3% | +11.6% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | +16.6% | +11.3% |
| Ahead or behind | −1.2 pts | +0.2 pts |
| Return of capital, latest estimate | not published | 99% |
| Age | 630 days | 227 days |
| Net assets | $126m | $113m |
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.
XSPI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XSPI paid 11.1% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +11.6%. S&P 500 (SPY) returned +11.3% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 17.1%, paid monthly. NEOS estimates that 99% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, EGGY or XSPI?
- EGGY charges 0.92% a year and XSPI charges 0.98%, 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 XSPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-xspi Free to use with attribution; the underlying files are at Open data.