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EGGYvsJEPQETF Comparison

ETF 1

EGGY

NestYield Dynamic Income ETF

This fund is part of

Options Strategies

-0.63%

Full EGGY fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

-0.63%

Full JEPQ fund page

NestYield Dynamic Income ETF (EGGY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. EGGY's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, JEPQ'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 JEPQ. EGGY is up 13.73% year-to-date (YTD) with +$66M in YTD flows. JEPQ performs worse with 6.62% YTD performance, and +$6.63B in YTD flows. Run a side-by-side ETF comparison of EGGY and JEPQ 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 JEPQ 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 JEPQ	-18.62%-2.00%	+4.02%+2.76%	+13.73%+6.62%	+14.30%+19.07%	n/a+64.32%	n/an/a
Flows	EGGY JEPQ	+$34M+$1.40B	+$57M+$3.12B	+$66M+$6.63B	+$129M+$9.26B	-+$32.05B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGY JEPQ	+54.17%+16.37%	+36.44%+14.09%	n/a+15.70%	n/an/a
Max drawdown	EGGY JEPQ	-24.87%-4.74%	-24.87%-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	EGGY JEPQ	25d10d	25d76d	n/a169d	n/an/a

Trading data

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	EGGY	JEPQ
Last sale 7/17/2026 at 1:30 PM	$33.67	$58.51
Previous close 07/16/2026	$33.52	$59.26
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	JEPQ
Last price	$33.67	$58.51
1D performance	+0.45%	-1.27%
AuM	$138.02 M	$39.49 B
E/R	0.98%	0.35%

Characteristics

	EGGY	JEPQ
Management strategy	Active	Active
Provider	NestYield	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	17	92
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	May 3, 2022
ESG	No	No

More EGGY data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

EGGY

USA

76.2%

Other

23.8%

JEPQ

USA

82.48%

Other

17.52%

Sectors

EGGY

Technology

61.36%

Industrials

14.79%

Other

23.85%

JEPQ

Technology

59.31%

Consumer Non-Cycl.

10.5%

Other

30.19%

Diversification

EGGY

Total weight of top 15 holdings out of 15

77.92%

JEPQ

Total weight of top 15 holdings out of 15

54.18%

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%

JEPQ

NVIDIA Corp.

7.56%

Apple, Inc.

6.59%

Alphabet, Inc.

5.78%

Micron Technology, Inc.

4.74%

Microsoft Corp.

4.54%

Amazon.com, Inc.

4.43%

Advanced Micro Devices, Inc.

3.44%

Meta Platforms, Inc.

2.83%

Tesla, Inc.

2.61%

Broadcom Inc.

2.57%

Lam Research Corp.

2.25%

Walmart, Inc.

1.99%

Seagate Technology Holdings Plc

1.81%

Netflix, Inc.

1.58%

Intel Corp.

1.47%

Frequently asked questions about EGGY and JEPQ

How have the EGGY and JEPQ ETFs performed in 2026?

As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while JEPQ has returned 6.62%. That puts EGGY better performer ahead so far this year.

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

Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$6.63B for JEPQ.

Which ETF is more volatile: EGGY or JEPQ?

Over the past year, EGGY had a volatility of 36.44%, while JEPQ experienced 14.09%.

Which ETF is bigger: EGGY or JEPQ?

As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while JEPQ manages $39.49 B.

What sectors do the EGGY and JEPQ ETFs invest in?

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

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

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

EGGYvsJEPQETF Comparison

NestYield Dynamic Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

EGGY vs JEPQ 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 JEPQ ETFs performed in 2026?

As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while JEPQ has returned 6.62%. That puts EGGY better performer ahead so far this year.

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

Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$6.63B for JEPQ.

Which ETF is more volatile: EGGY or JEPQ?

Over the past year, EGGY had a volatility of 36.44%, while JEPQ experienced 14.09%.

Which ETF is bigger: EGGY or JEPQ?

As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while JEPQ manages $39.49 B.

What sectors do the EGGY and JEPQ ETFs invest in?

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

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

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

Which ETF is more diversified: EGGY or JEPQ?

EGGY holds 17 securities with 77.92% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 54.18%.

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