EGGSvsABFLETF Comparison
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NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. Abacus FCF Leaders ETF (ABFL) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. EGGS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.49% for ABFL. EGGS is up 4.14% year-to-date (YTD) with +$16M in YTD flows. ABFL performs better with 15.73% YTD performance, and -$313M in YTD flows. Run a side-by-side ETF comparison of EGGS and ABFL 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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EGGS vs ABFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGS ABFL | -14.07%-0.23% | +2.99%+7.03% | +4.14%+15.73% | +4.11%+18.46% | n/a+57.13% | n/a+77.08% |
| Flows | EGGS ABFL | +$4M+$10M | +$13M+$8M | +$16M-$313M | +$36M-$278M | -+$121M | -+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGS ABFL | +38.74%+19.17% | +27.97%+16.64% | n/a+16.38% | n/a+17.56% |
| Max drawdown | EGGS ABFL | -18.00%-5.67% | -18.00%-7.15% | n/a-20.04% | n/a-21.78% |
| Max drawdown duration | EGGS ABFL | 25d14d | 25d91d | n/a133d | n/a701d |
Trading data
EGGS | ABFL | |
Last sale 7/17/2026 at 1:30 PM | $36.21 | $82.24 |
| Previous close 07/16/2026 | $36.06 | $82.61 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGS | ABFL | |
|---|---|---|
| Last price | $36.21 | $82.24 |
| 1D performance | +0.41% | -0.45% |
| AuM | $54.23 M | $526.41 M |
| E/R | 0.99% | 0.49% |
Characteristics
EGGS | ABFL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | Abacus FCF Advisors |
| Benchmark | - | - |
| N° of holdings | 19 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | September 27, 2016 |
| ESG | No | No |
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Exposure
Countries
EGGS
USA
86.36%
Cayman Islands
7.38%
Other
6.26%
ABFL
USA
99.5%
Other
0.5%
Sectors
EGGS
Technology
48.97%
Industrials
18.08%
Healthcare
15.98%
Consumer Non-Cycl.
10.71%
Other
6.26%
ABFL
Technology
36.08%
Industrials
21.74%
Healthcare
11.76%
Consumer Non-Cycl.
7.22%
Energy
7.16%
Other
16.04%
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Diversification
EGGS
Total weight of top 15 holdings out of 15
80.12%
ABFL
Total weight of top 15 holdings out of 15
45.43%
Top 15 holdings
Data as of May 31, 2026
EGGS
Coherent Corp.
7.84%
Western Digital Corp.
7.54%
Seagate Technology Holdings Plc
7.43%
Credo Technology Group Holding Ltd.
7.38%
Lumentum Holdings, Inc.
6.99%
Bloom Energy Corp.
6.73%
Intel Corp.
5.06%
Eli Lilly & Co.
4.16%
Cardinal Health, Inc.
4.04%
Lockheed Martin Corp.
3.99%
McKesson Corp.
3.89%
Amgen, Inc.
3.89%
Costco Wholesale Corp.
3.82%
Caterpillar, Inc.
3.82%
The Boeing Co.
3.54%
ABFL
Apple, Inc.
5.22%
NVIDIA Corp.
4.98%
Vertiv Holdings Co.
3.45%
Lam Research Corp.
3.38%
Argan, Inc.
3.23%
KLA Corp.
3.15%
Seagate Technology Holdings Plc
2.89%
Bristol Myers Squibb Co.
2.53%
MYR Group, Inc.
2.48%
Broadcom Inc.
2.43%
Altria Group, Inc.
2.41%
AbbVie, Inc.
2.39%
Colgate-Palmolive Co.
2.32%
Cheniere Energy Partners LP
2.29%
TechnipFMC plc
2.28%
Frequently asked questions about EGGS and ABFL
How have the EGGS and ABFL ETFs performed in 2026?
As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while ABFL has returned 15.73%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: EGGS or ABFL?
Year-to-date, the EGGS ETF saw +$16M in flows, compared to -$313M for ABFL.
Which ETF is more volatile: EGGS or ABFL?
Over the past year, EGGS had a volatility of 27.97%, while ABFL experienced 16.64%.
Which ETF is bigger: EGGS or ABFL?
As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while ABFL manages $526.41 M.
What sectors do the EGGS and ABFL ETFs invest in?
EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ABFL focuses on Technology, Industrials and Healthcare.
What are the top holdings of the EGGS ETF and ABFL ETF?
EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. ABFL holds in its top three: Apple, Inc., NVIDIA Corp. and Vertiv Holdings Co..
Which ETF is more diversified: EGGS or ABFL?
EGGS holds 19 securities with 80.12% of its assets in the top 15. ABFL has 54 securities and a top 15 weight of 45.43%.
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