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EGGYvsQYLDETF Comparison

ETF 1
EGGY

NestYield Dynamic Income ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
QYLD

Global X Nasdaq 100 Covered Call ETF

This fund is part of
Options Strategies
-0.63%

NestYield Dynamic Income ETF (EGGY) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. EGGY's top 3 sector exposures are Technology, Industrials and Utilities. EGGY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.6% for QYLD. EGGY is up 13.73% year-to-date (YTD) with +$66M in YTD flows. QYLD performs worse with 7.02% YTD performance, and -$218M in YTD flows. Run a side-by-side ETF comparison of EGGY and QYLD 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 QYLD performance and flow charts

Performance

-20.0-15.0-10.0-5.00.05.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 M40 MJun 17Jun 24Jul 1Jul 8Jul 15

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EGGY
QYLD
-18.62%-0.54%
+4.02%+2.53%
+13.73%+7.02%
+14.30%+19.56%
n/a+42.30%
n/a+46.71%
Flows
EGGY
QYLD
+$34M-$39M
+$57M-$204M
+$66M-$218M
+$129M-$799M
-+$14M
-+$6.15B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EGGY
QYLD
+54.17%+13.95%
+36.44%+10.72%
n/a+13.54%
n/a+15.32%
Max drawdown
EGGY
QYLD
-24.87%-3.55%
-24.87%-5.02%
n/a-19.06%
n/a-24.74%
Max drawdown duration
EGGY
QYLD
25d5d
25d22d
n/a239d
n/a771d
Trading data

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EGGY
QYLD
Last sale
7/17/2026 at 1:30 PM
$33.67
$17.81
Previous close
07/16/2026
$33.52
$18.03
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EGGY
is actively managed and doesn’t replicate an index

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EGGY
QYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGY
QYLD
Last price
$33.67
$17.81
1D performance
+0.45%
-1.22%
AuM$138.02 M$8.08 B
E/R0.98%0.6%
Characteristics
EGGY
QYLD
Management strategyActivePassive
ProviderNestYieldGlobal X
Benchmark-CBOE Nasdaq 100 BuyWrite V2 Index
N° of holdings17-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 27, 2024December 11, 2013
ESGNoNo
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Exposure

Countries

EGGY
USA
76.2%
Other
23.8%
QYLD
Data will be available soon

Sectors

EGGY
Technology
61.36%
Industrials
14.79%
Other
23.85%
QYLD
Data will be available soon
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Diversification

EGGY

Total weight of top 15 holdings out of 15

77.92%
QYLD
Data will be available soon

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%
QYLD
Data will be available soon
Frequently asked questions about EGGY and QYLD

How have the EGGY and QYLD ETFs performed in 2026?

As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while QYLD has returned 7.02%. That puts EGGY better performer ahead so far this year.

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

Year-to-date, the EGGY ETF saw +$66M in flows, compared to -$218M for QYLD.

Which ETF is more volatile: EGGY or QYLD?

Over the past year, EGGY had a volatility of 36.44%, while QYLD experienced 10.72%.

Which ETF is bigger: EGGY or QYLD?

As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while QYLD manages $8.08 B.

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