Data as of Nov 4, 2026.
EGGY vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against YYY’s 12.4%, though YYY returned more with it reinvested.
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askIQ about EGGY and YYYNet assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income 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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
EGGY costs 2.31 points a year less; their one-year returns differ by 14.5 points.
Points (pts) are percentage points.
| Measure | EGGY | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | +1.9% |
| Price change, 1 year | fell 37.9% | fell 10.3% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.92% | 3.23% |
| Net assets, EGGY as of Aug 31, 2026 and YYY as of Nov 3, 2026 | $158m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jan 3, 2025 to Oct 30, 2026 · 95 weekly returnsFrom Jan 2025 to Oct 2026, EGGY returned more: +12.9% to +11.0%. YYY swung less: 11.1% to 30.8%. YYY fell less at its worst: −10.4% to −32.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EGGY | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +12.9% | +11.0% | EGGY | Price change plus distributions, reinvested. |
| Annualized | +6.9% | +5.9% | EGGY | Total return as a yearly rate. |
| Price return | −35.3% | −11.8% | YYY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 30.8% | 11.1% | YYY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.3% | 8.4% | YYY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −10.4% | YYY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.24 | 0.21 | EGGY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.32 | 0.28 | EGGY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.57 | YYY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 95 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EGGY and YYY 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 | YYY | EGGY | YYY | EGGY | YYY |
| 3 months | −22.8% | −4.9% | 8.7% | 3.2% | −22.6 pts | not measured |
| 6 months | −27.0% | −4.1% | 15.7% | 6.2% | −32.0 pts | not measured |
| 1 year | −12.6% | +1.9% | 30.4% | 12.4% | −27.4 pts | not measured |
| 3 years | – | +35.2% | – | 38.6% | – | not measured |
| Since launchNot the same days: EGGY Dec 2024 · YYY Jun 2012 | +6.8% | +114.4% | 50.5% | 113.6% | −24.6 pts | not measured |
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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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-yyy
ETFIQ. (Nov 4, 2026). EGGY against YYY. Retrieved from https://etfiq.com/compare/income/eggy-vs-yyy
[EGGY against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-yyy)
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