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EGGYvsEGGQETF Comparison

ETF 1

EGGY

NestYield Dynamic Income ETF

This fund is part of

Options Strategies

-0.63%

Full EGGY fund page

VS

ETF 2

EGGQ

NestYield Visionary ETF

This fund is part of

Options Strategies

-0.63%

Full EGGQ fund page

NestYield Dynamic Income ETF (EGGY) and NestYield Visionary ETF (EGGQ) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Utilities. EGGY is less expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.99% for EGGQ. EGGY is up 13.73% year-to-date (YTD) with +$66M in YTD flows. EGGQ performs worse with 12.37% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EGGY and EGGQ 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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EGGY vs EGGQ 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.	EGGY EGGQ	-18.62%-18.98%	+4.02%+4.84%	+13.73%+12.37%	+14.30%+18.59%	n/an/a	n/an/a
Flows	EGGY EGGQ	+$34M+$3M	+$57M+$7M	+$66M+$8M	+$129M+$32M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGY EGGQ	+54.17%+55.67%	+36.44%+38.18%	n/an/a	n/an/a
Max drawdown	EGGY EGGQ	-24.87%-25.27%	-24.87%-25.27%	n/an/a	n/an/a
Max drawdown duration	EGGY EGGQ	25d25d	25d25d	n/an/a	n/an/a

Trading data

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	EGGY	EGGQ
Last sale 7/17/2026 at 1:30 PM	$33.67	$50.27
Previous close 07/16/2026	$33.52	$49.82
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	EGGY	EGGQ
Last price	$33.67	$50.27
1D performance	+0.45%	+0.90%
AuM	$138.02 M	$77.84 M
E/R	0.98%	0.99%

Characteristics

	EGGY	EGGQ
Management strategy	Active	Active
Provider	NestYield	NestYield
Benchmark	-	-
N° of holdings	17	17
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	December 27, 2024
ESG	No	No

More EGGY data on Trackinsight

More EGGQ data on Trackinsight

Exposure

Countries

EGGY

USA

76.2%

Other

23.8%

EGGQ

USA

76.09%

Other

23.91%

Sectors

EGGY

Technology

61.36%

Industrials

14.79%

Other

23.85%

EGGQ

Technology

63.12%

Industrials

13.63%

Other

23.25%

Diversification

EGGY

Total weight of top 15 holdings out of 15

77.92%

EGGQ

Total weight of top 15 holdings out of 15

78.16%

Top 15 holdings

Data as of May 31, 2026

EGGY

Seagate Technology Holdings Plc

10.19%

Bloom Energy Corp.

9.84%

Micron Technology, Inc.

6.31%

Lumentum Holdings, Inc.

6.29%

Astera Labs, Inc.

5.48%

Coherent Corp.

5.28%

Vertiv Holdings Co.

4.95%

Alphabet, Inc.

4.12%

Advanced Micro Devices, Inc.

4.09%

Credo Technology Group Holding Ltd.

3.87%

Vistra Corp.

3.68%

Western Digital Corp.

3.63%

Teradyne, Inc.

3.51%

Ciena Corp.

3.35%

Eli Lilly & Co.

3.33%

EGGQ

Seagate Technology Holdings Plc

9.39%

Bloom Energy Corp.

9.07%

Lumentum Holdings, Inc.

8.08%

Micron Technology, Inc.

6.31%

Western Digital Corp.

6.10%

Astera Labs, Inc.

5.56%

Vertiv Holdings Co.

4.56%

Advanced Micro Devices, Inc.

4.24%

Credo Technology Group Holding Ltd.

4.02%

Alphabet, Inc.

3.80%

Coherent Corp.

3.79%

Teradyne, Inc.

3.47%

Vistra Corp.

3.39%

Ciena Corp.

3.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.10%

Frequently asked questions about EGGY and EGGQ

How have the EGGY and EGGQ ETFs performed in 2026?

As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while EGGQ has returned 12.37%. That puts EGGY better performer ahead so far this year.

Which ETF is attracting more investor money: EGGY or EGGQ?

Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$8M for EGGQ.

Which ETF is more volatile: EGGY or EGGQ?

Over the past year, EGGY had a volatility of 36.44%, while EGGQ experienced 38.18%.

Which ETF is bigger: EGGY or EGGQ?

As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while EGGQ manages $77.84 M.

What sectors do the EGGY and EGGQ ETFs invest in?

EGGY leans toward sectors like Technology and Industrials. Meanwhile, EGGQ focuses on Technology and Industrials.

What are the top holdings of the EGGY ETF and EGGQ ETF?

EGGY top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc.. EGGQ holds in its top three: Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc..

EGGYvsEGGQETF Comparison

NestYield Dynamic Income ETF

NestYield Visionary ETF

EGGY vs EGGQ 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 EGGY and EGGQ ETFs performed in 2026?

As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while EGGQ has returned 12.37%. That puts EGGY better performer ahead so far this year.

Which ETF is attracting more investor money: EGGY or EGGQ?

Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$8M for EGGQ.

Which ETF is more volatile: EGGY or EGGQ?

Over the past year, EGGY had a volatility of 36.44%, while EGGQ experienced 38.18%.

Which ETF is bigger: EGGY or EGGQ?

As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while EGGQ manages $77.84 M.

What sectors do the EGGY and EGGQ ETFs invest in?

EGGY leans toward sectors like Technology and Industrials. Meanwhile, EGGQ focuses on Technology and Industrials.

What are the top holdings of the EGGY ETF and EGGQ ETF?

EGGY top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc.. EGGQ holds in its top three: Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc..

Which ETF is more diversified: EGGY or EGGQ?

EGGY holds 17 securities with 77.92% of its assets in the top 15. EGGQ has 17 securities and a top 15 weight of 78.16%.

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