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EGGSvsSLTYETF Comparison

ETF 1
EGGS

NestYield Total Return Guard ETF

This fund is part of
Options Strategies
+0.24%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.39%

NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. EGGS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. EGGS is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.24% for SLTY. EGGS is up 13.26% year-to-date (YTD) with +$9M in YTD flows. SLTY performs worse with -5.21% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EGGS and SLTY 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 SLTY performance and flow charts

Performance

-50510%Apr 14Apr 21Apr 28May 5May 12

Cumulative Flows

02,000,0004,000,0006,000,000Apr 14Apr 21Apr 28May 5May 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/14/2026
1M3MYTD1Y3Y5Y
Perf.
EGGS
SLTY
+11.59%-3.12%
+17.04%+2.91%
+13.26%-5.21%
+25.92%n/a
n/an/a
n/an/a
Flows
EGGS
SLTY
+$6M-$662K
+$9M+$7M
+$9M+$3M
+$34M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EGGS
SLTY
+27.33%+13.33%
+22.87%n/a
n/an/a
n/an/a
Max drawdown
EGGS
SLTY
-6.18%-8.17%
-17.67%n/a
n/an/a
n/an/a
Max drawdown duration
EGGS
SLTY
46d45d
193dn/a
n/an/a
n/an/a
Trading data

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EGGS
SLTY
Last sale
5/14/2026 at 7:56 PM
$40.67
$25.41
Previous close
05/14/2026
$40.82
$25.46
Consolidated volume
05/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/14/2026 at 7:56 PM
Live
Closed
EGGS
SLTY
Last price
$40.67
$25.41
1D performance
-0.35%
-0.18%
AuM$53.95 M$19.09 M
E/R0.95%1.24%
Characteristics
EGGS
SLTY
Management strategyActiveActive
ProviderNestYieldYieldMax ETFs
Benchmark--
N° of holdings2224
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 27, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

EGGS
USA
84.76%
Other
15.24%
SLTY
Data will be available soon

Sectors

EGGS
Information Techn.
26.65%
Health Care
16.34%
Industrials
7.48%
Other
49.53%
SLTY
Data will be available soon
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Diversification

EGGS

Total weight of top 15 holdings out of 15

63.16%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
EGGS
US80004C2008
7.75%
AMGEN-T
4.48%
BROADCOM LIMITED
4.34%
US36828A1016
4.33%
US8740391003
4.18%
VERTIV HOLDINGS
4.17%
ALNYLAM PHARMACEUTICALS
4.14%
PALANTIR TECHNOLOGIES
4.03%
MICRON TECHNOLOGY
3.99%
VISTRA CORP
3.87%
CREDO TECHNOLOGY GROUP HOLDING
3.79%
NVIDIA
3.75%
APPLOVIN
3.73%
BLOOM ENERGY CORP
3.31%
COSTCO WHOLESALE
3.30%
SLTY
Data will be available soon
Frequently asked questions about EGGS and SLTY

How have the EGGS and SLTY ETFs performed in 2026?

As of May 14, 2026, EGGS is up 13.26% year-to-date (YTD), while SLTY has lost -5.21%. That puts EGGS better performer ahead so far this year.

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

Year-to-date, the EGGS ETF saw +$9M in flows, compared to +$3M for SLTY.

Which ETF is bigger: EGGS or SLTY?

As of May 14, 2026, EGGS holds $53.95 M in assets under management (AUM), while SLTY manages $19.09 M.

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

EGGS top holdings include US80004C2008, AMGEN-T and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: EGGS or SLTY?

EGGS holds 25 securities with 63.16% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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