Data as of Nov 4, 2026.

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Income ETFs

EGGY vs YYY: Dividend Yield & Total Return

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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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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
30.4%
EGGY cash paid, 1 year
12.4%
YYY cash paid, 1 year
−12.6%
EGGY total return, 1 year
+1.9%
YYY total return, 1 year
EGGY · 1 year to Nov 4, 2026 27.4 pts behind SPY
EGGY
−12.6%
SPY
+14.8%

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

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.

EGGY vs YYY: Dividend Yield & Total Return
MeasureEGGYYYY
Paid and earned
Total return, 1 year−12.6%+1.9%
Price change, 1 yearfell 37.9%fell 10.3%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.92%3.23%
Net assets, EGGY as of Aug 31, 2026 and YYY as of Nov 3, 2026$158m$674m
Holdings
Holdings in common0%

Method

Risk and return

Jan 3, 2025 to Oct 30, 2026 · 95 weekly returns
EGGY YYY
Return
Total return edge EGGY +12.9% +11.0%
Annualized edge EGGY +6.9% +5.9%
Price return edge YYY −35.3% −11.8%
Risk
Volatility edge YYY 30.8% 11.1%
Max drawdown edge YYY −32.5% −10.4%
Risk-adjusted
Sharpe edge EGGY 0.24 0.21
Sortino edge EGGY 0.32 0.28
Calmar edge YYY 0.21 0.57
Reading

From 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 ↓
Risk and return: EGGY vs YYY: Dividend Yield & Total Return
MeasureEGGYYYYEdgeHow it is measured
Return
Total return+12.9%+11.0%EGGYPrice change plus distributions, reinvested.
Annualized+6.9%+5.9%EGGYTotal return as a yearly rate.
Price return−35.3%−11.8%YYYPrice change alone, distributions left out.
Risk
Volatility30.8%11.1%YYYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation23.3%8.4%YYYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.5%−10.4%YYYDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.240.21EGGYReturn above Treasury bills per unit of volatility.
Sortino0.320.28EGGYReturn above Treasury bills per unit of downside deviation.
Calmar0.210.57YYYAnnualized 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

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EGGY YYY
Only in one fund ↓
Only in EGGY
Seagate Technology Holdings PL 13.26%
Bloom Energy Corp 8.93%
Lumentum Holdings Inc 8.38%
SK hynix Inc 5.56%
Vertiv Holdings Co 5.24%
Sandisk Corp 5.14%
Coherent Corp 5.11%
Alphabet Inc 4.80%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy option income income from closed-end funds
Benchmark S&P 500 (SPY) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 49.4% 13.8%
Expense ratio 0.92% 3.23%
Cash paid, 1 year 30.4% 12.4%
Price change, 1 year −37.9% −10.3%
Total return, 1 year −12.6% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −27.4 pts not available
Return of capital, latest estimate 100% 18%
Age 1.9 years 14.4 years
Net assets, EGGY as of Aug 31, 2026 and YYY as of Nov 3, 2026 $158m $674m

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

Window by window: EGGY vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowEGGYYYYEGGYYYYEGGYYYY
3 months−22.8%−4.9%8.7%3.2%−22.6 ptsnot measured
6 months−27.0%−4.1%15.7%6.2%−32.0 ptsnot measured
1 year−12.6%+1.9%30.4%12.4%−27.4 ptsnot 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 ptsnot measured

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About each fund
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.

YYY

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

Which paid more, EGGY or YYY?
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting price in cash and YYY paid 12.4%, 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 −12.6% and YYY +1.9% over the year to Nov 4, 2026.
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.
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ETFIQ, EGGY against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-yyy

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