EGGYvsQQQIETF Comparison
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NestYield Dynamic Income ETF (EGGY) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. EGGY's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, QQQI'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 0.68% for QQQI. EGGY is up 13.73% year-to-date (YTD) with +$66M in YTD flows. QQQI performs worse with 8.04% YTD performance, and +$5.51B in YTD flows. Run a side-by-side ETF comparison of EGGY and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGY QQQI | -18.62%-2.54% | +4.02%+4.22% | +13.73%+8.04% | +14.30%+18.11% | n/an/a | n/an/a |
| Flows | EGGY QQQI | +$34M+$818M | +$57M+$2.33B | +$66M+$5.51B | +$129M+$9.84B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGY QQQI | +54.17%+19.89% | +36.44%+15.81% | n/an/a | n/an/a |
| Max drawdown | EGGY QQQI | -24.87%-6.10% | -24.87%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | EGGY QQQI | 25d45d | 25d76d | n/an/a | n/an/a |
Trading data
EGGY | QQQI | |
Last sale 7/17/2026 at 1:30 PM | $33.67 | $54.21 |
| Previous close 07/16/2026 | $33.52 | $54.99 |
| 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
EGGY | QQQI | |
|---|---|---|
| Last price | $33.67 | $54.21 |
| 1D performance | +0.45% | -1.42% |
| AuM | $138.02 M | $13.02 B |
| E/R | 0.98% | 0.68% |
Characteristics
EGGY | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 17 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
EGGY
USA
76.2%
Other
23.8%
QQQI
USA
98.8%
Other
1.2%
Sectors
EGGY
Technology
61.36%
Industrials
14.79%
Other
23.85%
QQQI
Technology
69.88%
Consumer Non-Cycl.
12.58%
Other
17.54%
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Diversification
EGGY
Total weight of top 15 holdings out of 15
77.92%
QQQI
Total weight of top 15 holdings out of 15
60.15%
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%
QQQI
NVIDIA Corp.
8.50%
Apple, Inc.
7.34%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.60%
Micron Technology, Inc.
4.46%
Advanced Micro Devices, Inc.
3.71%
Alphabet, Inc.
3.69%
Tesla, Inc.
3.50%
Alphabet, Inc.
3.44%
Broadcom Inc.
3.31%
Meta Platforms, Inc.
2.97%
Intel Corp.
2.77%
Walmart, Inc.
2.65%
Cisco Systems, Inc.
2.15%
Costco Wholesale Corp.
2.04%
Frequently asked questions about EGGY and QQQI
How have the EGGY and QQQI ETFs performed in 2026?
As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while QQQI has returned 8.04%. That puts EGGY better performer ahead so far this year.
Which ETF is attracting more investor money: EGGY or QQQI?
Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$5.51B for QQQI.
Which ETF is more volatile: EGGY or QQQI?
Over the past year, EGGY had a volatility of 36.44%, while QQQI experienced 15.81%.
Which ETF is bigger: EGGY or QQQI?
As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while QQQI manages $13.02 B.
What sectors do the EGGY and QQQI ETFs invest in?
EGGY leans toward sectors like Technology and Industrials. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the EGGY ETF and QQQI ETF?
EGGY top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EGGY or QQQI?
EGGY holds 17 securities with 77.92% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 60.15%.
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Latest news about EGGY & QQQI
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