EGGQvsSPYIETF Comparison
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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 Technology, Industrials and Utilities. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.68% for SPYI. EGGQ is up 12.37% year-to-date (YTD) with +$8M in YTD flows. SPYI performs worse with 7.4% YTD performance, and +$3.68B 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGQ SPYI | -18.98%+1.00% | +4.84%+4.04% | +12.37%+7.40% | +18.59%+17.33% | n/a+52.05% | n/an/a |
| Flows | EGGQ SPYI | +$3M+$571M | +$7M+$1.63B | +$8M+$3.68B | +$32M+$6.03B | -+$10.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGQ SPYI | +55.67%+10.52% | +38.18%+10.60% | n/a+12.62% | n/an/a |
| Max drawdown | EGGQ SPYI | -25.27%-3.83% | -25.27%-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | EGGQ SPYI | 25d37d | 25d48d | n/a125d | n/an/a |
Trading data
EGGQ | SPYI | |
Last sale 7/20/2026 at 1:30 PM | $50.69 | $53.01 |
| Previous close 07/17/2026 | $50.27 | $53.07 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
EGGQ | SPYI | |
|---|---|---|
| Last price | $50.69 | $53.01 |
| 1D performance | +0.84% | -0.11% |
| AuM | $77.84 M | $10.69 B |
| E/R | 0.99% | 0.68% |
Characteristics
EGGQ | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 17 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
EGGQ
USA
76.09%
Other
23.91%
SPYI
USA
98.84%
Other
1.16%
Sectors
EGGQ
Technology
63.12%
Industrials
13.63%
Other
23.25%
SPYI
Technology
46.84%
Finance
13%
Consumer Non-Cycl.
9.39%
Healthcare
8.22%
Industrials
7.75%
Other
14.8%
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Diversification
EGGQ
Total weight of top 15 holdings out of 15
78.16%
SPYI
Total weight of top 15 holdings out of 15
45.61%
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%
SPYI
NVIDIA Corp.
8.25%
Apple, Inc.
7.07%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.05%
Alphabet, Inc.
3.56%
Broadcom Inc.
3.14%
Alphabet, Inc.
2.84%
Meta Platforms, Inc.
2.10%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.30%
Advanced Micro Devices, Inc.
1.28%
Exxon Mobil Corp.
0.98%
Frequently asked questions about EGGQ and SPYI
How have the EGGQ and SPYI ETFs performed in 2026?
As of July 17, 2026, EGGQ is up 12.37% year-to-date (YTD), while SPYI has returned 7.4%. That puts EGGQ better performer ahead so far this year.
Which ETF is attracting more investor money: EGGQ or SPYI?
Year-to-date, the EGGQ ETF saw +$8M in flows, compared to +$3.68B for SPYI.
Which ETF is more volatile: EGGQ or SPYI?
Over the past year, EGGQ had a volatility of 38.18%, while SPYI experienced 10.6%.
Which ETF is bigger: EGGQ or SPYI?
As of July 17, 2026, EGGQ holds $77.84 M in assets under management (AUM), while SPYI manages $10.69 B.
What sectors do the EGGQ and SPYI ETFs invest in?
EGGQ leans toward sectors like Technology and Industrials. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EGGQ ETF and SPYI ETF?
EGGQ top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EGGQ or SPYI?
EGGQ holds 17 securities with 78.16% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.
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Latest news about EGGQ & SPYI
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