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EGGYvsGPIQETF Comparison

ETF 1

EGGY

NestYield Dynamic Income ETF

This fund is part of

Options Strategies

-0.63%

Full EGGY fund page

VS

ETF 2

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

-0.63%

Full GPIQ fund page

NestYield Dynamic Income ETF (EGGY) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. EGGY's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, GPIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. EGGY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.35% for GPIQ. EGGY is up 13.73% year-to-date (YTD) with +$66M in YTD flows. GPIQ performs worse with 12.62% YTD performance, and +$2.21B in YTD flows. Run a side-by-side ETF comparison of EGGY and GPIQ 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 GPIQ 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 GPIQ	-18.62%-2.97%	+4.02%+6.42%	+13.73%+12.62%	+14.30%+24.08%	n/an/a	n/an/a
Flows	EGGY GPIQ	+$34M+$521M	+$57M+$1.33B	+$66M+$2.21B	+$129M+$3.58B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGY GPIQ	+54.17%+20.64%	+36.44%+16.15%	n/an/a	n/an/a
Max drawdown	EGGY GPIQ	-24.87%-5.87%	-24.87%-9.57%	n/an/a	n/an/a
Max drawdown duration	EGGY GPIQ	25d10d	25d75d	n/an/a	n/an/a

Trading data

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	EGGY	GPIQ
Last sale 7/17/2026 at 1:30 PM	$33.67	$55.98
Previous close 07/16/2026	$33.52	$56.73
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	GPIQ
Last price	$33.67	$55.98
1D performance	+0.45%	-1.32%
AuM	$138.02 M	$4.97 B
E/R	0.98%	0.35%

Characteristics

	EGGY	GPIQ
Management strategy	Active	Active
Provider	NestYield	Goldman Sachs
Benchmark	-	-
N° of holdings	17	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	October 26, 2023
ESG	No	No

More EGGY data on Trackinsight

More GPIQ data on Trackinsight

Exposure

Countries

EGGY

USA

76.2%

Other

23.8%

GPIQ

USA

97.67%

Other

2.33%

Sectors

EGGY

Technology

61.36%

Industrials

14.79%

Other

23.85%

GPIQ

Technology

69.82%

Consumer Non-Cycl.

12.3%

Other

17.87%

Diversification

EGGY

Total weight of top 15 holdings out of 15

77.92%

GPIQ

Total weight of top 15 holdings out of 15

60.16%

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%

GPIQ

NVIDIA Corp.

8.31%

Apple, Inc.

7.46%

Microsoft Corp.

5.13%

Micron Technology, Inc.

4.87%

Amazon.com, Inc.

4.73%

Alphabet, Inc.

3.85%

Advanced Micro Devices, Inc.

3.76%

Tesla, Inc.

3.54%

Broadcom Inc.

3.42%

Alphabet, Inc.

3.05%

Meta Platforms, Inc.

3.03%

Intel Corp.

2.56%

Walmart, Inc.

2.47%

Cisco Systems, Inc.

2.13%

Costco Wholesale Corp.

1.87%

Frequently asked questions about EGGY and GPIQ

How have the EGGY and GPIQ ETFs performed in 2026?

As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while GPIQ has returned 12.62%. That puts EGGY better performer ahead so far this year.

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

Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$2.21B for GPIQ.

Which ETF is more volatile: EGGY or GPIQ?

Over the past year, EGGY had a volatility of 36.44%, while GPIQ experienced 16.15%.

Which ETF is bigger: EGGY or GPIQ?

As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while GPIQ manages $4.97 B.

What sectors do the EGGY and GPIQ ETFs invest in?

EGGY leans toward sectors like Technology and Industrials. Meanwhile, GPIQ focuses on Technology and Consumer Non-Cyclicals.

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

EGGY top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc.. GPIQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

EGGYvsGPIQETF Comparison

NestYield Dynamic Income ETF

Goldman Sachs Nasdaq 100 Core Premium Income ETF

EGGY vs GPIQ 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 GPIQ ETFs performed in 2026?

As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while GPIQ has returned 12.62%. That puts EGGY better performer ahead so far this year.

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

Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$2.21B for GPIQ.

Which ETF is more volatile: EGGY or GPIQ?

Over the past year, EGGY had a volatility of 36.44%, while GPIQ experienced 16.15%.

Which ETF is bigger: EGGY or GPIQ?

As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while GPIQ manages $4.97 B.

What sectors do the EGGY and GPIQ ETFs invest in?

EGGY leans toward sectors like Technology and Industrials. Meanwhile, GPIQ focuses on Technology and Consumer Non-Cyclicals.

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

EGGY top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc.. GPIQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EGGY or GPIQ?

EGGY holds 17 securities with 77.92% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 60.16%.

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