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EGGQvsKNGETF Comparison

ETF 1

EGGQ

NestYield Visionary ETF

This fund is part of

Options Strategies

-0.04%

Full EGGQ fund page

VS

ETF 2

KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of

Options Strategies

-0.04%

Full KNG fund page

NestYield Visionary ETF (EGGQ) and FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) belong to the same industry segment: Options Strategies. EGGQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, KNG's top sector exposures are Industrials, Consumer Staples and Financials. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.75% for KNG. EGGQ is down -0.97% year-to-date (YTD) with +$979K in YTD flows. KNG performs better with 3.12% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of EGGQ and KNG 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 KNG 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 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGQ KNG	+6.35%-1.45%	-2.08%+0.64%	-0.97%+3.12%	+43.73%+13.03%	n/a+23.64%	n/a+36.20%
Flows	EGGQ KNG	+$2M-$20M	+$2M+$9M	+$979K-$26M	+$44M-$265M	-+$2.95B	-+$3.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGQ KNG	+35.37%+11.38%	+28.28%+11.29%	n/a+11.54%	n/a+13.70%
Max drawdown	EGGQ KNG	-14.24%-8.64%	-19.68%-8.64%	n/a-14.26%	n/a-16.57%
Max drawdown duration	EGGQ KNG	72d39d	163d39d	n/a376d	n/a435d

Trading data

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	EGGQ	KNG
Last sale 4/10/2026 at 1:30 PM	$45.17	$49.21
Previous close 04/09/2026	$44.37	$49.65
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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EGGQ

is actively managed and doesn’t replicate an index

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	EGGQ	KNG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	EGGQ	KNG
Last price	$45.17	$49.21
1D performance	+1.81%	-0.89%
AuM	$64.34 M	$3.40 B
E/R	0.95%	0.75%

Characteristics

	EGGQ	KNG
Management strategy	Active	Passive
Provider	NestYield	Vest
Benchmark	-	Cboe S&P 500 Dividend Aristocrats Index
N° of holdings	19	65
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	March 26, 2018
ESG	No	No

More EGGQ data on Trackinsight

More KNG data on Trackinsight

Exposure

Countries

EGGQ

USA

89.91%

Other

10.09%

KNG

USA

88.04%

Other

11.96%

Sectors

EGGQ

Information Techn.

30.47%

Industrials

15.59%

Health Care

8.43%

Other

45.51%

KNG

Industrials

20.11%

Consumer Staples

18.54%

Financials

11.91%

Materials

10.22%

Health Care

10.14%

Other

29.08%

Diversification

EGGQ

Total weight of top 15 holdings out of 15

74.8%

KNG

Total weight of top 15 holdings out of 15

23.83%

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%

ALPHABET INC-CL

3.95%

MICRON TECHNOLOGY

3.95%

TERADYNE

3.92%

LILLY

3.91%

KNG

SYSCO

1.64%

COLGATE-PALMOLIVE CO

1.62%

PEPSICO U

1.60%

IE000S9YS762

1.60%

CATERPILLAR

1.59%

CLOROX

1.59%

PROCTERGAMBLE

1.59%

CHURCH AND DWIGHT

1.58%

AMCOR PLC

1.58%

EXXON

1.58%

JOHNSON&JOHNSON

1.58%

CHUBB LTD

1.57%

JM SMUCKER

1.57%

COCA-COLA

1.57%

CHEVRON TEXACO

1.55%

Frequently asked questions about EGGQ and KNG

How have the EGGQ and KNG ETFs performed in 2026?

As of April 10, 2026, EGGQ is down -0.97% year-to-date (YTD), while KNG has returned 3.12%. That puts KNG better performer ahead so far this year.

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

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to -$26M for KNG.

Which ETF is more volatile: EGGQ or KNG?

Over the past year, EGGQ had a volatility of 28.28%, while KNG experienced 11.29%.

Which ETF is bigger: EGGQ or KNG?

As of April 10, 2026, EGGQ holds $64.34 M in assets under management (AUM), while KNG manages $3.40 B.

What sectors do the EGGQ and KNG ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, KNG focuses on Industrials, Consumer Staples and Financials.

EGGQvsKNGETF Comparison

NestYield Visionary ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

EGGQ vs KNG 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 KNG ETFs performed in 2026?

As of April 10, 2026, EGGQ is down -0.97% year-to-date (YTD), while KNG has returned 3.12%. That puts KNG better performer ahead so far this year.

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

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to -$26M for KNG.

Which ETF is more volatile: EGGQ or KNG?

Over the past year, EGGQ had a volatility of 28.28%, while KNG experienced 11.29%.

Which ETF is bigger: EGGQ or KNG?

As of April 10, 2026, EGGQ holds $64.34 M in assets under management (AUM), while KNG manages $3.40 B.

What sectors do the EGGQ and KNG ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, KNG focuses on Industrials, Consumer Staples and Financials.

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

EGGQ top holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016. KNG holds in its top three: SYSCO, COLGATE-PALMOLIVE CO and PEPSICO U.

Which ETF is more diversified: EGGQ or KNG?

EGGQ holds 23 securities with 74.8% of its assets in the top 15. KNG has 66 securities and a top 15 weight of 23.83%.

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