EGGSvsWBILETF Comparison
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NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. EGGS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, WBIL's top sector exposures are Technology, Industrials and Finance. EGGS is less expensive with a Total Expense Ratio (TER) of 0.99%, versus 1.59% for WBIL. EGGS is up 4.14% year-to-date (YTD) with +$16M in YTD flows. WBIL performs better with 12.52% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of EGGS and WBIL 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 WBIL 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 WBIL | -14.07%-1.36% | +2.99%+8.46% | +4.14%+12.52% | +4.11%+21.06% | n/a+31.47% | n/a+34.38% |
| Flows | EGGS WBIL | +$4M-$794K | +$13M-$2M | +$16M-$3M | +$36M-$10M | --$26M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGS WBIL | +38.74%+18.67% | +27.97%+15.55% | n/a+14.54% | n/a+13.88% |
| Max drawdown | EGGS WBIL | -18.00%-5.85% | -18.00%-9.86% | n/a-25.64% | n/a-25.64% |
| Max drawdown duration | EGGS WBIL | 25d45d | 25d64d | n/a529d | n/a529d |
Trading data
EGGS | WBIL | |
Last sale 7/17/2026 at 1:30 PM | $36.21 | $39.11 |
| Previous close 07/16/2026 | $36.06 | $39.37 |
| 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 | WBIL | |
|---|---|---|
| Last price | $36.21 | $39.11 |
| 1D performance | +0.41% | -0.66% |
| AuM | $54.23 M | $29.65 M |
| E/R | 0.99% | 1.59% |
Characteristics
EGGS | WBIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | WBI Shares |
| Benchmark | - | - |
| N° of holdings | 19 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | July 25, 2016 |
| ESG | No | No |
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Exposure
Countries
EGGS
USA
86.36%
Cayman Islands
7.38%
Other
6.26%
WBIL
USA
94.44%
Other
5.56%
Sectors
EGGS
Technology
48.97%
Industrials
18.08%
Healthcare
15.98%
Consumer Non-Cycl.
10.71%
Other
6.26%
WBIL
Technology
49.57%
Industrials
11.69%
Finance
8.41%
Consumer Non-Cycl.
7.91%
Other
22.42%
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Diversification
EGGS
Total weight of top 15 holdings out of 15
80.12%
WBIL
Total weight of top 15 holdings out of 15
34.79%
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%
WBIL
Arm Holdings Plc
2.88%
Dell Technologies, Inc.
2.67%
Micron Technology, Inc.
2.62%
Astera Labs, Inc.
2.57%
Advanced Micro Devices, Inc.
2.52%
Intel Corp.
2.41%
Ciena Corp.
2.31%
Seagate Technology Holdings Plc
2.26%
Marvell Technology, Inc.
2.21%
Ambarella, Inc.
2.16%
CrowdStrike Holdings, Inc.
2.12%
Cboe Global Markets, Inc.
2.07%
Datadog, Inc.
2.02%
Comfort Systems USA, Inc.
2.01%
Viavi Solutions, Inc.
1.96%
Frequently asked questions about EGGS and WBIL
How have the EGGS and WBIL ETFs performed in 2026?
As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while WBIL has returned 12.52%. That puts WBIL better performer ahead so far this year.
Which ETF is attracting more investor money: EGGS or WBIL?
Year-to-date, the EGGS ETF saw +$16M in flows, compared to -$3M for WBIL.
Which ETF is more volatile: EGGS or WBIL?
Over the past year, EGGS had a volatility of 27.97%, while WBIL experienced 15.55%.
Which ETF is bigger: EGGS or WBIL?
As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while WBIL manages $29.65 M.
What sectors do the EGGS and WBIL ETFs invest in?
EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, WBIL focuses on Technology, Industrials and Finance.
What are the top holdings of the EGGS ETF and WBIL ETF?
EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. WBIL holds in its top three: Arm Holdings Plc, Dell Technologies, Inc. and Micron Technology, Inc..
Which ETF is more diversified: EGGS or WBIL?
EGGS holds 19 securities with 80.12% of its assets in the top 15. WBIL has 70 securities and a top 15 weight of 34.79%.
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