Data as of .
EGGY vs YYY: which paid, and which earned it?
Over the year EGGY paid 28.1% of its price in cash against YYY’s 12.1%, and 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 YYY hold 0% of their money in the same securities at the same weight.
| Only in EGGY | Only in YYY |
|---|---|
| Seagate Technology Holdings PL 12.31% | abrdn Total Dynamic Dividend Fund 3.61% |
| Bloom Energy Corp 10.77% | BlackRock ESG Capital Allocation Term Trust 3.33% |
| Micron Technology Inc 7.95% | Tortoise Energy Infrastructure Corp 3.32% |
| Lumentum Holdings Inc 6.86% | Nuveen Floating Rate Income Fund/Closed-end Fund 3.30% |
| Astera Labs Inc 6.85% | PIMCO High Income Fund 3.04% |
| Coherent Corp 5.81% | Guggenheim Strategic Opportunities Fund 2.98% |
| Vertiv Holdings Co 5.60% | Nuveen Credit Strategies Income Fund 2.66% |
| Advanced Micro Devices Inc 4.86% | Western Asset Diversified Income Fund 2.45% |
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 | YYY | EGGY | YYY | EGGY | YYY | |
| 3 months | −15.1% | −2.5% | 7.1% | 3.1% | −17.3 pts | −4.8 pts |
| 6 months | +27.6% | +4.7% | 19.4% | 6.5% | +9.6 pts | −13.3 pts |
| 1 year | +15.3% | +3.4% | 28.1% | 12.1% | −1.2 pts | −13.2 pts |
| 3 years | not published | +37.1% | not published | 37.7% | not published | −41.3 pts |
| Since launch | +42.3% | +117.8% | 45.5% | 112.4% | +11.8 pts | −519.1 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | YYY Amplify CEF High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | Amplify |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as the proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 13.3% |
| Expense ratio | 0.92% | 3.23% |
| Cash paid, 1 year | 28.1% | 12.1% |
| Price change, 1 year | −16.2% | −8.8% |
| Total return, 1 year | +15.3% | +3.4% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −1.2 pts | −13.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 5211 days |
| Net assets | $126m | $702m |
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.
YYY in plain words
Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, paid monthly.
Questions people ask
- Which paid more, EGGY or YYY?
- Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting price in cash and YYY paid 12.1%, 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 YYY?
- With every distribution reinvested, EGGY returned +15.3% and YYY returned +3.4% over the year to Sep 18, 2026, so EGGY returned more.
- Which is cheaper, EGGY or YYY?
- EGGY charges 0.92% a year and YYY charges 3.23%, 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 YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-yyy Free to use with attribution; the underlying files are at Open data.