Data as of Nov 4, 2026.
EGGY vs YSPC: Dividend Yield & Total Return
EGGY and YSPC both write options for income.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.
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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
EGGY costs 0.09 points a year less.
Points (pts) are percentage points.
| Measure | EGGY | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | not published |
| Price change | fell 37.9% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.92% | 1.01% |
| Net assets, EGGY as of Aug 31, 2026 and YSPC as of Nov 3, 2026 | $158m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 24, 2026 to Oct 30, 2026 · 14 weekly returnsFrom Jul 2026 to Oct 2026, YSPC returned more: +10.7% to −14.3%. YSPC fell less at its worst: −13.9% to −24.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | EGGY | YSPC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −14.3% | +10.7% | YSPC | Price change plus distributions, reinvested. |
| Price return | −24.4% | −7.5% | YSPC | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −24.5% | −13.9% | YSPC | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 14 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EGGY and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | EGGY | YSPC | EGGY | YSPC | EGGY | YSPC |
| 3 months | −22.8% | +11.7% | 8.7% | 18.2% | −22.6 pts | −13.8 pts |
| 6 months | −27.0% | – | 15.7% | – | −32.0 pts | – |
| 1 year | −12.6% | – | 30.4% | – | −27.4 pts | – |
| Since launchNot the same days: EGGY Dec 2024 · YSPC Jul 2026 | +6.8% | −2.1% | 50.5% | 16.7% | −24.6 pts | −2.5 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for YSPC.
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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
Questions people ask
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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 YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-yspc
ETFIQ. (Nov 4, 2026). EGGY against YSPC. Retrieved from https://etfiq.com/compare/income/eggy-vs-yspc
[EGGY against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-yspc)
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