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EGGSvsLEADETF Comparison

ETF 1

EGGS

NestYield Total Return Guard ETF

This fund is part of

Options Strategies

-0.63%

Full EGGS fund page

VS

ETF 2

LEAD

Siren DIVCON Leaders Dividend ETF

This fund is part of

US High Dividend

-0.41%

Full LEAD fund page

NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. Siren DIVCON Leaders Dividend ETF (LEAD) is part of the US High Dividend segment. EGGS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, LEAD's top sector exposures are Technology, Industrials and Finance. EGGS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.43% for LEAD. EGGS is up 4.14% year-to-date (YTD) with +$16M in YTD flows. LEAD performs better with 12.96% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of EGGS and LEAD 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 LEAD 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGS LEAD	-14.07%-2.68%	+2.99%+2.60%	+4.14%+12.96%	+4.11%+18.17%	n/a+53.69%	n/a+70.75%
Flows	EGGS LEAD	+$4M-	+$13M-$2M	+$16M-$6M	+$36M+$922K	-+$3M	-+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGS LEAD	+38.74%+19.30%	+27.97%+15.99%	n/a+15.78%	n/a+17.77%
Max drawdown	EGGS LEAD	-18.00%-6.19%	-18.00%-8.69%	n/a-17.76%	n/a-24.73%
Max drawdown duration	EGGS LEAD	25d17d	25d44d	n/a228d	n/a712d

Trading data

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	EGGS	LEAD
Last sale 7/17/2026 at 1:30 PM	$36.21	$85.92
Previous close 07/16/2026	$36.06	$85.92
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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EGGS

is actively managed and doesn’t replicate an index

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	EGGS	LEAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EGGS	LEAD
Last price	$36.21	$85.92
1D performance	+0.41%	+0.00%
AuM	$54.23 M	$72.32 M
E/R	0.99%	0.43%

Characteristics

	EGGS	LEAD
Management strategy	Active	Passive
Provider	NestYield	Reality Shares ETFs
Benchmark	-	RealityShares DIVCON Leaders Dividend Index
N° of holdings	19	52
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	January 6, 2016
ESG	No	No

More EGGS data on Trackinsight

More LEAD data on Trackinsight

Exposure

Countries

EGGS

USA

86.36%

Cayman Islands

7.38%

Other

6.26%

LEAD

USA

91.19%

Other

8.81%

Sectors

EGGS

Technology

48.97%

Industrials

18.08%

Healthcare

15.98%

Consumer Non-Cycl.

10.71%

Other

6.26%

LEAD

Technology

38.52%

Industrials

28.17%

Finance

12.81%

Other

20.5%

Diversification

EGGS

Total weight of top 15 holdings out of 15

80.12%

LEAD

Total weight of top 15 holdings out of 15

50.79%

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%

LEAD

Broadcom Inc.

6.51%

Quanta Services, Inc.

6.37%

KLA Corp.

5.78%

NVIDIA Corp.

5.05%

Lam Research Corp.

4.35%

Costco Wholesale Corp.

3.78%

Applied Materials, Inc.

2.49%

Analog Devices, Inc.

2.28%

Monolithic Power Systems, Inc.

2.24%

Hubbell, Inc.

2.14%

EMCOR Group, Inc.

2.10%

W.W. Grainger, Inc.

2.06%

Cummins, Inc.

1.94%

The Goldman Sachs Group, Inc.

1.86%

Carrier Global Corp.

1.84%

Frequently asked questions about EGGS and LEAD

How have the EGGS and LEAD ETFs performed in 2026?

As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while LEAD has returned 12.96%. That puts LEAD better performer ahead so far this year.

Which ETF is attracting more investor money: EGGS or LEAD?

Year-to-date, the EGGS ETF saw +$16M in flows, compared to -$6M for LEAD.

Which ETF is more volatile: EGGS or LEAD?

Over the past year, EGGS had a volatility of 27.97%, while LEAD experienced 15.99%.

Which ETF is bigger: EGGS or LEAD?

As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while LEAD manages $72.32 M.

What sectors do the EGGS and LEAD ETFs invest in?

EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, LEAD focuses on Technology, Industrials and Finance.

What are the top holdings of the EGGS ETF and LEAD ETF?

EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. LEAD holds in its top three: Broadcom Inc., Quanta Services, Inc. and KLA Corp..

EGGSvsLEADETF Comparison

NestYield Total Return Guard ETF

Siren DIVCON Leaders Dividend ETF

EGGS vs LEAD 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 EGGS and LEAD ETFs performed in 2026?

As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while LEAD has returned 12.96%. That puts LEAD better performer ahead so far this year.

Which ETF is attracting more investor money: EGGS or LEAD?

Year-to-date, the EGGS ETF saw +$16M in flows, compared to -$6M for LEAD.

Which ETF is more volatile: EGGS or LEAD?

Over the past year, EGGS had a volatility of 27.97%, while LEAD experienced 15.99%.

Which ETF is bigger: EGGS or LEAD?

As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while LEAD manages $72.32 M.

What sectors do the EGGS and LEAD ETFs invest in?

EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, LEAD focuses on Technology, Industrials and Finance.

What are the top holdings of the EGGS ETF and LEAD ETF?

EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. LEAD holds in its top three: Broadcom Inc., Quanta Services, Inc. and KLA Corp..

Which ETF is more diversified: EGGS or LEAD?

EGGS holds 19 securities with 80.12% of its assets in the top 15. LEAD has 52 securities and a top 15 weight of 50.79%.

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