Data as of .
EGGY vs YMAG: which paid, and which earned it?
Over the year YMAG paid 35.5% of its price in cash against EGGY’s 28.1%, though EGGY returned more with it reinvested.
ETFIQ Return Stability Score: EGGY 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 YMAG hold 0% of their money in the same securities at the same weight.
| Only in EGGY | Only in YMAG |
|---|---|
| Seagate Technology Holdings PL 12.31% | YieldMax NVDA Option Income Strategy ETF 14.58% |
| Bloom Energy Corp 10.77% | YieldMax AAPL Option Income Strategy ETF 14.24% |
| Micron Technology Inc 7.95% | YieldMax Tsla Option Income ETF 14.21% |
| Lumentum Holdings Inc 6.86% | YieldMax Amzn Option Income ETF 14.11% |
| Astera Labs Inc 6.85% | YieldMax GOOGL Option Income Strategy ETF 14.11% |
| Coherent Corp 5.81% | YieldMax Meta Option Income Strategy ETF 13.99% |
| Vertiv Holdings Co 5.60% | YieldMax MSFT Option Income Strategy ETF 13.90% |
| Advanced Micro Devices Inc 4.86% | First American Government Obligations Fund 12/01/2031 0.87% |
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 | YMAG | EGGY | YMAG | EGGY | YMAG | |
| 3 months | −15.1% | +6.1% | 7.1% | 9.4% | −17.3 pts | −1.6 pts |
| 6 months | +27.6% | +15.4% | 19.4% | 21.1% | +9.6 pts | −5.3 pts |
| 1 year | +15.3% | +9.7% | 28.1% | 35.5% | −1.2 pts | −1.5 pts |
| Since launch | +42.3% | +70.7% | 45.5% | 89.1% | +11.8 pts | −34.1 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | YMAG YieldMax(R) Magnificent 7 Fund of Option Income ETFs Synthetic covered call on MAGS, paying weekly | |
|---|---|---|
| Issuer | Nest Egg | YieldMax |
| Strategy | option income | synthetic covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Magnificent Seven (MAGS) |
| Pays | monthly | weekly |
| Payout rate, annualized | 34.8% | 30.9% |
| Expense ratio | 0.92% | 1.34% |
| Cash paid, 1 year | 28.1% | 35.5% |
| Price change, 1 year | −16.2% | −28.1% |
| Total return, 1 year | +15.3% | +9.7% |
| Benchmark return, 1 year | +16.6% | +11.2% |
| Ahead or behind | −1.2 pts | −1.5 pts |
| Return of capital, latest estimate | not published | 80% |
| Age | 630 days | 962 days |
| Net assets | $126m | $297m |
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.
YMAG in plain words
Over the year to Sep 18, 2026, YMAG paid 35.5% of its starting value in cash distributions while its price fell 28.1%. With every distribution reinvested, the fund returned +9.7%. Magnificent Seven (MAGS) returned +11.2% over the same days, so a holder was behind by 1.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 30.9%, paid weekly. YieldMax estimates that 80% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, EGGY or YMAG?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and YMAG paid 35.5%, so YMAG 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 YMAG?
- With every distribution reinvested, EGGY returned +15.3% and YMAG returned +9.7% over the year to Sep 18, 2026, so EGGY returned more.
- Which is cheaper, EGGY or YMAG?
- EGGY charges 0.92% a year and YMAG charges 1.34%, 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 YMAG, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-ymag Free to use with attribution; the underlying files are at Open data.