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EGGQvsSPYIETF Comparison

ETF 1

EGGQ

NestYield Visionary ETF

This fund is part of

Options Strategies

-0.04%

Full EGGQ fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

-0.04%

Full SPYI fund page

NestYield Visionary ETF (EGGQ) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. EGGQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Financials. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.68% for SPYI. EGGQ is down -0.97% year-to-date (YTD) with +$979K in YTD flows. SPYI performs better with 0.39% YTD performance, and +$1.94B in YTD flows. Run a side-by-side ETF comparison of EGGQ 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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EGGQ vs SPYI 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 SPYI	+6.35%+0.28%	-2.08%-1.06%	-0.97%+0.39%	+43.73%+27.64%	n/a+53.90%	n/an/a
Flows	EGGQ SPYI	+$2M+$574M	+$2M+$1.74B	+$979K+$1.94B	+$44M+$5.30B	-+$8.57B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGQ SPYI	+35.37%+13.75%	+28.28%+11.19%	n/a+12.54%	n/an/a
Max drawdown	EGGQ SPYI	-14.24%-7.69%	-19.68%-7.69%	n/a-16.58%	n/an/a
Max drawdown duration	EGGQ SPYI	72d44d	163d44d	n/a125d	n/an/a

Trading data

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	EGGQ	SPYI
Last sale 4/10/2026 at 1:30 PM	$45.17	$51.11
Previous close 04/09/2026	$44.37	$51.13
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	EGGQ	SPYI
Last price	$45.17	$51.11
1D performance	+1.81%	-0.03%
AuM	$64.34 M	$8.61 B
E/R	0.95%	0.68%

Characteristics

	EGGQ	SPYI
Management strategy	Active	Active
Provider	NestYield	NEOS Investment Management
Benchmark	-	-
N° of holdings	19	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	August 30, 2022
ESG	No	No

More EGGQ data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

EGGQ

USA

89.91%

Other

10.09%

SPYI

USA

96.78%

Other

3.22%

Sectors

EGGQ

Information Techn.

30.47%

Industrials

15.59%

Health Care

8.43%

Other

45.51%

SPYI

Information Techn.

33.85%

Communication Ser.

10.24%

Financials

10.23%

Consumer Discreti.

10.09%

Health Care

9.57%

Industrials

8.55%

Other

17.47%

Diversification

EGGQ

Total weight of top 15 holdings out of 15

74.8%

SPYI

Total weight of top 15 holdings out of 15

42.6%

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%

SPYI

NVIDIA

7.88%

APPLE

6.77%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.42%

ALPHABET INC-CL

3.07%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.45%

META PLATFORMS

2.34%

TESLA

1.94%

BERKSHIRE HATHWAY

1.52%

LILLY

1.39%

JPMORGAN CHASE

1.36%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.94%

Frequently asked questions about EGGQ and SPYI

How have the EGGQ and SPYI ETFs performed in 2026?

As of April 10, 2026, EGGQ is down -0.97% year-to-date (YTD), while SPYI has returned 0.39%. That puts SPYI better performer ahead so far this year.

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

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to +$1.94B for SPYI.

Which ETF is more volatile: EGGQ or SPYI?

Over the past year, EGGQ had a volatility of 28.28%, while SPYI experienced 11.19%.

Which ETF is bigger: EGGQ or SPYI?

As of April 10, 2026, EGGQ holds $64.34 M in assets under management (AUM), while SPYI manages $8.61 B.

What sectors do the EGGQ and SPYI ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPYI focuses on Information Technology, Communication Services and Financials.

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

EGGQ top holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EGGQ or SPYI?

EGGQ holds 23 securities with 74.8% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.6%.

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SPYI

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

June 6, 2025

SPYI

EGGQvsSPYIETF Comparison

NestYield Visionary ETF

NEOS S&P 500 High Income ETF

EGGQ vs SPYI 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 SPYI ETFs performed in 2026?

As of April 10, 2026, EGGQ is down -0.97% year-to-date (YTD), while SPYI has returned 0.39%. That puts SPYI better performer ahead so far this year.

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

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to +$1.94B for SPYI.

Which ETF is more volatile: EGGQ or SPYI?

Over the past year, EGGQ had a volatility of 28.28%, while SPYI experienced 11.19%.

Which ETF is bigger: EGGQ or SPYI?

As of April 10, 2026, EGGQ holds $64.34 M in assets under management (AUM), while SPYI manages $8.61 B.

What sectors do the EGGQ and SPYI ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPYI focuses on Information Technology, Communication Services and Financials.

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

EGGQ top holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EGGQ or SPYI?

EGGQ holds 23 securities with 74.8% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.6%.

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

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