EGGQvsEGGSETF Comparison
VS
NestYield Visionary ETF (EGGQ) and NestYield Total Return Guard ETF (EGGS) belong to the same industry segment: Options Strategies. EGGQ's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, EGGS's top sector exposures are Technology, Industrials and Healthcare. Both EGGQ and EGGS have the same Total Expense Ratio (TER) of 0.99%. EGGQ is up 12.37% year-to-date (YTD) with +$8M in YTD flows. EGGS performs worse with 4.14% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of EGGQ and EGGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EGGQ vs EGGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGQ EGGS | -18.98%-14.07% | +4.84%+2.99% | +12.37%+4.14% | +18.59%+4.11% | n/an/a | n/an/a |
| Flows | EGGQ EGGS | +$3M+$4M | +$7M+$13M | +$8M+$16M | +$32M+$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGQ EGGS | +55.67%+38.74% | +38.18%+27.97% | n/an/a | n/an/a |
| Max drawdown | EGGQ EGGS | -25.27%-18.00% | -25.27%-18.00% | n/an/a | n/an/a |
| Max drawdown duration | EGGQ EGGS | 25d25d | 25d25d | n/an/a | n/an/a |
Trading data
EGGQ | EGGS | |
Last sale 7/17/2026 at 1:30 PM | $50.27 | $36.21 |
| Previous close 07/16/2026 | $49.82 | $36.06 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGQ | EGGS | |
|---|---|---|
| Last price | $50.27 | $36.21 |
| 1D performance | +0.90% | +0.41% |
| AuM | $77.84 M | $54.23 M |
| E/R | 0.99% | 0.99% |
Advertisement
Exposure
Countries
EGGQ
USA
76.09%
Other
23.91%
EGGS
USA
86.36%
Cayman Islands
7.38%
Other
6.26%
Sectors
EGGQ
Technology
63.12%
Industrials
13.63%
Other
23.25%
EGGS
Technology
48.97%
Industrials
18.08%
Healthcare
15.98%
Consumer Non-Cycl.
10.71%
Other
6.26%
Diversification
EGGQ
Total weight of top 15 holdings out of 15
78.16%
EGGS
Total weight of top 15 holdings out of 15
80.12%
Top 15 holdings
Data as of May 31, 2026
EGGQ
Seagate Technology Holdings Plc
9.39%
Bloom Energy Corp.
9.07%
Lumentum Holdings, Inc.
8.08%
Micron Technology, Inc.
6.31%
Western Digital Corp.
6.10%
Astera Labs, Inc.
5.56%
Vertiv Holdings Co.
4.56%
Advanced Micro Devices, Inc.
4.24%
Credo Technology Group Holding Ltd.
4.02%
Alphabet, Inc.
3.80%
Coherent Corp.
3.79%
Teradyne, Inc.
3.47%
Vistra Corp.
3.39%
Ciena Corp.
3.28%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.10%
EGGS
Coherent Corp.
7.84%
Western Digital Corp.
7.54%
Seagate Technology Holdings Plc
7.43%
Credo Technology Group Holding Ltd.
7.38%
Lumentum Holdings, Inc.
6.99%
Bloom Energy Corp.
6.73%
Intel Corp.
5.06%
Eli Lilly & Co.
4.16%
Cardinal Health, Inc.
4.04%
Lockheed Martin Corp.
3.99%
McKesson Corp.
3.89%
Amgen, Inc.
3.89%
Costco Wholesale Corp.
3.82%
Caterpillar, Inc.
3.82%
The Boeing Co.
3.54%
Frequently asked questions about EGGQ and EGGS
How have the EGGQ and EGGS ETFs performed in 2026?
As of July 17, 2026, EGGQ is up 12.37% year-to-date (YTD), while EGGS has returned 4.14%. That puts EGGQ better performer ahead so far this year.
Which ETF is attracting more investor money: EGGQ or EGGS?
Year-to-date, the EGGQ ETF saw +$8M in flows, compared to +$16M for EGGS.
Which ETF is more volatile: EGGQ or EGGS?
Over the past year, EGGQ had a volatility of 38.18%, while EGGS experienced 27.97%.
Which ETF is bigger: EGGQ or EGGS?
As of July 17, 2026, EGGQ holds $77.84 M in assets under management (AUM), while EGGS manages $54.23 M.
What sectors do the EGGQ and EGGS ETFs invest in?
EGGQ leans toward sectors like Technology and Industrials. Meanwhile, EGGS focuses on Technology, Industrials and Healthcare.
What are the top holdings of the EGGQ ETF and EGGS ETF?
EGGQ top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc.. EGGS holds in its top three: Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: EGGQ or EGGS?
EGGQ holds 17 securities with 78.16% of its assets in the top 15. EGGS has 19 securities and a top 15 weight of 80.12%.
Advertisement
Advertisement
