EGGSvsDUHPETF Comparison
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NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. Dimensional US High Profitability ETF (DUHP) is part of the US Large 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 0.2% for DUHP. EGGS is up 4.14% year-to-date (YTD) with +$16M in YTD flows. DUHP performs better with 10.29% YTD performance, and +$975M in YTD flows. Run a side-by-side ETF comparison of EGGS and DUHP 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 DUHP 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 DUHP | -14.07%+0.77% | +2.99%+7.60% | +4.14%+10.29% | +4.11%+17.21% | n/a+61.38% | n/an/a |
| Flows | EGGS DUHP | +$4M+$122M | +$13M+$402M | +$16M+$975M | +$36M+$1.94B | -+$6.35B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGS DUHP | +38.74%+11.64% | +27.97%+11.70% | n/a+13.89% | n/an/a |
| Max drawdown | EGGS DUHP | -18.00%-3.51% | -18.00%-9.03% | n/a-17.77% | n/an/a |
| Max drawdown duration | EGGS DUHP | 25d8d | 25d64d | n/a131d | n/an/a |
Trading data
EGGS | DUHP | |
Last sale 7/17/2026 at 1:30 PM | $36.21 | $41.32 |
| Previous close 07/16/2026 | $36.06 | $41.70 |
| 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 | DUHP | |
|---|---|---|
| Last price | $36.21 | $41.32 |
| 1D performance | +0.41% | -0.91% |
| AuM | $54.23 M | $12.39 B |
| E/R | 0.99% | 0.2% |
Characteristics
EGGS | DUHP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | Dimensional |
| Benchmark | - | - |
| N° of holdings | 19 | 162 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
EGGS
USA
86.36%
Cayman Islands
7.38%
Other
6.26%
DUHP
USA
98.16%
Other
1.84%
Sectors
EGGS
Technology
48.97%
Industrials
18.08%
Healthcare
15.98%
Consumer Non-Cycl.
10.71%
Other
6.26%
DUHP
Technology
42.77%
Industrials
12.7%
Healthcare
12.55%
Consumer Non-Cycl.
9.92%
Finance
8.93%
Other
13.13%
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Diversification
EGGS
Total weight of top 15 holdings out of 15
80.12%
DUHP
Total weight of top 15 holdings out of 15
50.13%
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%
DUHP
NVIDIA Corp.
7.57%
Apple, Inc.
7.07%
Eli Lilly & Co.
4.86%
Microsoft Corp.
4.85%
Meta Platforms, Inc.
3.96%
Visa, Inc.
3.76%
Oracle Corp.
2.54%
Caterpillar, Inc.
2.47%
Lam Research Corp.
2.33%
Mastercard, Inc.
2.08%
The Home Depot, Inc.
1.93%
Micron Technology, Inc.
1.93%
Merck & Co., Inc.
1.65%
QUALCOMM, Inc.
1.63%
KLA Corp.
1.50%
Frequently asked questions about EGGS and DUHP
How have the EGGS and DUHP ETFs performed in 2026?
As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while DUHP has returned 10.29%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: EGGS or DUHP?
Year-to-date, the EGGS ETF saw +$16M in flows, compared to +$975M for DUHP.
Which ETF is more volatile: EGGS or DUHP?
Over the past year, EGGS had a volatility of 27.97%, while DUHP experienced 11.7%.
Which ETF is bigger: EGGS or DUHP?
As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while DUHP manages $12.39 B.
What sectors do the EGGS and DUHP ETFs invest in?
EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DUHP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the EGGS ETF and DUHP ETF?
EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. DUHP holds in its top three: NVIDIA Corp., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: EGGS or DUHP?
EGGS holds 19 securities with 80.12% of its assets in the top 15. DUHP has 162 securities and a top 15 weight of 50.13%.
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Latest news about EGGS & DUHP
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