EGGYvsSPYIETF Comparison
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NestYield Dynamic Income ETF (EGGY) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. EGGY's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EGGY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.68% for SPYI. EGGY is up 13.73% year-to-date (YTD) with +$66M in YTD flows. SPYI performs worse with 7.4% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of EGGY and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EGGY vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGY SPYI | -18.62%+1.00% | +4.02%+4.04% | +13.73%+7.40% | +14.30%+17.33% | n/a+52.05% | n/an/a |
| Flows | EGGY SPYI | +$34M+$571M | +$57M+$1.63B | +$66M+$3.68B | +$129M+$6.03B | -+$10.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGY SPYI | +54.17%+10.52% | +36.44%+10.60% | n/a+12.62% | n/an/a |
| Max drawdown | EGGY SPYI | -24.87%-3.83% | -24.87%-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | EGGY SPYI | 25d37d | 25d48d | n/a125d | n/an/a |
Trading data
EGGY | SPYI | |
Last sale 7/17/2026 at 1:30 PM | $33.67 | $53.07 |
| Previous close 07/16/2026 | $33.52 | $53.53 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGY | SPYI | |
|---|---|---|
| Last price | $33.67 | $53.07 |
| 1D performance | +0.45% | -0.85% |
| AuM | $138.02 M | $10.69 B |
| E/R | 0.98% | 0.68% |
Characteristics
EGGY | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 17 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
EGGY
USA
76.2%
Other
23.8%
SPYI
USA
98.84%
Other
1.16%
Sectors
EGGY
Technology
61.36%
Industrials
14.79%
Other
23.85%
SPYI
Technology
46.84%
Finance
13%
Consumer Non-Cycl.
9.39%
Healthcare
8.22%
Industrials
7.75%
Other
14.8%
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Diversification
EGGY
Total weight of top 15 holdings out of 15
77.92%
SPYI
Total weight of top 15 holdings out of 15
45.61%
Top 15 holdings
Data as of May 31, 2026
EGGY
Seagate Technology Holdings Plc
10.19%
Bloom Energy Corp.
9.84%
Micron Technology, Inc.
6.31%
Lumentum Holdings, Inc.
6.29%
Astera Labs, Inc.
5.48%
Coherent Corp.
5.28%
Vertiv Holdings Co.
4.95%
Alphabet, Inc.
4.12%
Advanced Micro Devices, Inc.
4.09%
Credo Technology Group Holding Ltd.
3.87%
Vistra Corp.
3.68%
Western Digital Corp.
3.63%
Teradyne, Inc.
3.51%
Ciena Corp.
3.35%
Eli Lilly & Co.
3.33%
SPYI
NVIDIA Corp.
8.25%
Apple, Inc.
7.07%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.05%
Alphabet, Inc.
3.56%
Broadcom Inc.
3.14%
Alphabet, Inc.
2.84%
Meta Platforms, Inc.
2.10%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.30%
Advanced Micro Devices, Inc.
1.28%
Exxon Mobil Corp.
0.98%
Frequently asked questions about EGGY and SPYI
How have the EGGY and SPYI ETFs performed in 2026?
As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while SPYI has returned 7.4%. That puts EGGY better performer ahead so far this year.
Which ETF is attracting more investor money: EGGY or SPYI?
Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$3.68B for SPYI.
Which ETF is more volatile: EGGY or SPYI?
Over the past year, EGGY had a volatility of 36.44%, while SPYI experienced 10.6%.
Which ETF is bigger: EGGY or SPYI?
As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while SPYI manages $10.69 B.
What sectors do the EGGY and SPYI ETFs invest in?
EGGY leans toward sectors like Technology and Industrials. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EGGY ETF and SPYI ETF?
EGGY top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EGGY or SPYI?
EGGY holds 17 securities with 77.92% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.
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Latest news about EGGY & SPYI
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