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EGGQvsEGGYETF Comparison

ETF 1

EGGQ

NestYield Visionary ETF

This fund is part of

Options Strategies

+0.06%

Full EGGQ fund page

VS

ETF 2

EGGY

NestYield Dynamic Income ETF

This fund is part of

Options Strategies

+0.06%

Full EGGY fund page

NestYield Visionary ETF (EGGQ) and NestYield Dynamic Income ETF (EGGY) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. Both EGGQ and EGGY have the same Total Expense Ratio (TER) of 0.95%. EGGQ is down -6.01% year-to-date (YTD) with +$979K in YTD flows. EGGY performs better with -2.37% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EGGQ and EGGY 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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EGGQ vs EGGY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGQ EGGY	-1.94%-2.12%	-5.85%-2.62%	-6.01%-2.37%	+28.32%+22.79%	n/an/a	n/an/a
Flows	EGGQ EGGY	+$2M+$3M	+$979K+$8M	+$979K+$8M	+$44M+$85M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGQ EGGY	+35.12%+32.84%	+31.95%+27.88%	n/an/a	n/an/a
Max drawdown	EGGQ EGGY	-14.24%-12.06%	-19.68%-17.97%	n/an/a	n/an/a
Max drawdown duration	EGGQ EGGY	64d64d	155d155d	n/an/a	n/an/a

Trading data

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	EGGQ	EGGY
Last sale 4/2/2026 at 1:30 PM	$42.81	$31.30
Previous close 04/02/2026	$42.40	$31.00
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	EGGQ	EGGY
Last price	$42.81	$31.30
1D performance	+0.97%	+0.97%
AuM	$61.06 M	$82.32 M
E/R	0.95%	0.95%

Characteristics

	EGGQ	EGGY
Management strategy	Active	Active
Provider	NestYield	NestYield
Benchmark	-	-
N° of holdings	19	19
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	December 27, 2024
ESG	No	No

More EGGQ data on Trackinsight

More EGGY data on Trackinsight

Exposure

Countries

EGGQ

USA

89.91%

Other

10.09%

EGGY

USA

89.1%

Other

10.9%

Sectors

EGGQ

Information Techn.

30.47%

Industrials

15.59%

Health Care

8.43%

Other

45.51%

EGGY

Information Techn.

30.19%

Industrials

15.45%

Health Care

8.35%

Other

46.01%

Diversification

EGGQ

Total weight of top 15 holdings out of 15

74.8%

EGGY

Total weight of top 15 holdings out of 15

74.13%

Top 15 holdings

Data as of February 28, 2026

EGGQ

US80004C2008

8.32%

BLOOM ENERGY CORP

6.47%

US36828A1016

6.40%

SEAGATE TECHNOLOGY HOLDINGS PLC

5.71%

COEUR MINING INC

5.02%

US21873S1087

4.83%

VERTIV HOLDINGS

4.63%

VISTRA CORP

4.59%

ALNYLAM PHARMACEUTICALS

4.52%

AEROVIRONMENT

4.49%

TESLA

4.09%

MICRON TECHNOLOGY

3.95%

ALPHABET INC-CL

3.95%

TERADYNE

3.92%

LILLY

3.91%

EGGY

US80004C2008

8.25%

BLOOM ENERGY CORP

6.41%

US36828A1016

6.34%

SEAGATE TECHNOLOGY HOLDINGS PLC

5.66%

COEUR MINING INC

4.98%

US21873S1087

4.79%

VERTIV HOLDINGS

4.59%

VISTRA CORP

4.55%

ALNYLAM PHARMACEUTICALS

4.48%

AEROVIRONMENT

4.45%

TESLA

4.06%

ALPHABET INC-CL

3.91%

MICRON TECHNOLOGY

3.91%

TERADYNE

3.88%

LILLY

3.87%

Frequently asked questions about EGGQ and EGGY

How have the EGGQ and EGGY ETFs performed in 2026?

As of April 2, 2026, EGGQ is down -6.01% year-to-date (YTD), while EGGY has lost -2.37%. That puts EGGY better performer ahead so far this year.

Which ETF is attracting more investor money: EGGQ or EGGY?

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to +$8M for EGGY.

Which ETF is more volatile: EGGQ or EGGY?

Over the past year, EGGQ had a volatility of 31.95%, while EGGY experienced 27.88%.

Which ETF is bigger: EGGQ or EGGY?

As of April 2, 2026, EGGQ holds $61.06 M in assets under management (AUM), while EGGY manages $82.32 M.

What sectors do the EGGQ and EGGY ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, EGGY focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the EGGQ ETF and EGGY ETF?

EGGQ top holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016. EGGY holds in its top three: US80004C2008, BLOOM ENERGY CORP and US36828A1016.

EGGQvsEGGYETF Comparison

NestYield Visionary ETF

NestYield Dynamic Income ETF

EGGQ vs EGGY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EGGQ and EGGY ETFs performed in 2026?

As of April 2, 2026, EGGQ is down -6.01% year-to-date (YTD), while EGGY has lost -2.37%. That puts EGGY better performer ahead so far this year.

Which ETF is attracting more investor money: EGGQ or EGGY?

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to +$8M for EGGY.

Which ETF is more volatile: EGGQ or EGGY?

Over the past year, EGGQ had a volatility of 31.95%, while EGGY experienced 27.88%.

Which ETF is bigger: EGGQ or EGGY?

As of April 2, 2026, EGGQ holds $61.06 M in assets under management (AUM), while EGGY manages $82.32 M.

What sectors do the EGGQ and EGGY ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, EGGY focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the EGGQ ETF and EGGY ETF?

EGGQ top holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016. EGGY holds in its top three: US80004C2008, BLOOM ENERGY CORP and US36828A1016.

Which ETF is more diversified: EGGQ or EGGY?

EGGQ holds 23 securities with 74.8% of its assets in the top 15. EGGY has 23 securities and a top 15 weight of 74.13%.

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