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EGGQvsEGGYETF Comparison

ETF 1

EGGQ

NestYield Visionary ETF

This fund is part of

Options Strategies

-0.63%

Full EGGQ fund page

VS

ETF 2

EGGY

NestYield Dynamic Income ETF

This fund is part of

Options Strategies

-0.63%

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: Technology, Industrials and Utilities. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.98% for EGGY. EGGQ is up 12.37% year-to-date (YTD) with +$8M in YTD flows. EGGY performs better with 13.73% YTD performance, and +$66M 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGQ EGGY	-18.98%-18.62%	+4.84%+4.02%	+12.37%+13.73%	+18.59%+14.30%	n/an/a	n/an/a
Flows	EGGQ EGGY	+$3M+$34M	+$7M+$57M	+$8M+$66M	+$32M+$129M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGQ EGGY	+55.67%+54.17%	+38.18%+36.44%	n/an/a	n/an/a
Max drawdown	EGGQ EGGY	-25.27%-24.87%	-25.27%-24.87%	n/an/a	n/an/a
Max drawdown duration	EGGQ EGGY	25d25d	25d25d	n/an/a	n/an/a

Trading data

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	EGGQ	EGGY
Last sale 7/17/2026 at 1:30 PM	$50.27	$33.67
Previous close 07/16/2026	$49.82	$33.52
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EGGQ	EGGY
Last price	$50.27	$33.67
1D performance	+0.90%	+0.45%
AuM	$77.84 M	$138.02 M
E/R	0.99%	0.98%

Characteristics

	EGGQ	EGGY
Management strategy	Active	Active
Provider	NestYield	NestYield
Benchmark	-	-
N° of holdings	17	17
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

76.09%

Other

23.91%

EGGY

USA

76.2%

Other

23.8%

Sectors

EGGQ

Technology

63.12%

Industrials

13.63%

Other

23.25%

EGGY

Technology

61.36%

Industrials

14.79%

Other

23.85%

Diversification

EGGQ

Total weight of top 15 holdings out of 15

78.16%

EGGY

Total weight of top 15 holdings out of 15

77.92%

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%

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%

Frequently asked questions about EGGQ and EGGY

How have the EGGQ and EGGY ETFs performed in 2026?

As of July 17, 2026, EGGQ is up 12.37% year-to-date (YTD), while EGGY has returned 13.73%. 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 +$8M in flows, compared to +$66M for EGGY.

Which ETF is more volatile: EGGQ or EGGY?

Over the past year, EGGQ had a volatility of 38.18%, while EGGY experienced 36.44%.

Which ETF is bigger: EGGQ or EGGY?

As of July 17, 2026, EGGQ holds $77.84 M in assets under management (AUM), while EGGY manages $138.02 M.

What sectors do the EGGQ and EGGY ETFs invest in?

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

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

EGGQ top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc.. EGGY holds in its top three: Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc..

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 July 17, 2026, EGGQ is up 12.37% year-to-date (YTD), while EGGY has returned 13.73%. 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 +$8M in flows, compared to +$66M for EGGY.

Which ETF is more volatile: EGGQ or EGGY?

Over the past year, EGGQ had a volatility of 38.18%, while EGGY experienced 36.44%.

Which ETF is bigger: EGGQ or EGGY?

As of July 17, 2026, EGGQ holds $77.84 M in assets under management (AUM), while EGGY manages $138.02 M.

What sectors do the EGGQ and EGGY ETFs invest in?

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

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

EGGQ top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc.. EGGY holds in its top three: Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc..

Which ETF is more diversified: EGGQ or EGGY?

EGGQ holds 17 securities with 78.16% of its assets in the top 15. EGGY has 17 securities and a top 15 weight of 77.92%.

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