SPRXvsEGGQETF Comparison
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Spear Alpha ETF (SPRX) belongs to the Multiple Trends segment. NestYield Visionary ETF (EGGQ) is part of the Options Strategies segment. SPRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EGGQ's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. SPRX is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for EGGQ. SPRX is up 11.15% year-to-date (YTD) with +$46M in YTD flows. EGGQ performs worse with 9.96% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SPRX 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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SPRX vs EGGQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRX EGGQ | -23.65%-20.71% | -2.60%-3.13% | +11.15%+9.96% | +31.43%+14.97% | +126.87%n/a | +113.93%n/a |
| Flows | SPRX EGGQ | +$8M+$3M | +$29M+$7M | +$46M+$8M | +$113M+$32M | +$146M- | +$158M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRX EGGQ | +63.24%+59.57% | +50.16%+39.84% | +43.00%n/a | +42.88%n/a |
| Max drawdown | SPRX EGGQ | -27.18%-26.33% | -27.18%-26.33% | -42.25%n/a | -51.33%n/a |
| Max drawdown duration | SPRX EGGQ | 55d35d | 55d35d | 166dn/a | 809dn/a |
Trading data
SPRX | EGGQ | |
Last sale 7/27/2026 at 1:30 PM | $42.74 | $49.13 |
| Previous close 07/24/2026 | $43.57 | $50.63 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SPRX | EGGQ | |
|---|---|---|
| Last price | $42.74 | $49.13 |
| 1D performance | -1.91% | -2.96% |
| AuM | $202.17 M | $76.17 M |
| E/R | 0.75% | 0.99% |
Characteristics
SPRX | EGGQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Spear ETFs | NestYield |
| Benchmark | - | - |
| N° of holdings | 26 | 19 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2021 | December 27, 2024 |
| ESG | No | No |
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Exposure
Countries
SPRX
USA
83.67%
United Kingdom
7.51%
Other
8.82%
EGGQ
USA
84.17%
Other
15.83%
Sectors
SPRX
Technology
85.37%
Finance
7.39%
Other
7.24%
EGGQ
Technology
63%
Industrials
14.15%
Other
22.85%
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Diversification
SPRX
Total weight of top 15 holdings out of 15
85.05%
EGGQ
Total weight of top 15 holdings out of 15
78.35%
Top 15 holdings
Data as of June 30, 2026
SPRX
Astera Labs, Inc.
9.84%
Coherent Corp.
8.89%
KLA Corp.
7.93%
Arm Holdings Plc
7.51%
Cloudflare, Inc.
7.11%
MKS, Inc.
6.48%
TeraWulf, Inc.
5.40%
MACOM Technology Solutions Holdings, Inc.
5.00%
Lam Research Corp.
4.81%
Applied Digital Corp.
4.42%
Marvell Technology, Inc.
4.17%
Nokia Oyj
3.83%
Lumentum Holdings, Inc.
3.40%
NVIDIA Corp.
3.33%
Credo Technology Group Holding Ltd.
2.93%
EGGQ
Seagate Technology Holdings Plc
9.89%
Micron Technology, Inc.
7.89%
Bloom Energy Corp.
7.48%
Lumentum Holdings, Inc.
7.17%
Western Digital Corp.
6.75%
The Kroger Co.
4.50%
Advanced Micro Devices, Inc.
4.34%
Credo Technology Group Holding Ltd.
4.27%
Vertiv Holdings Co.
4.23%
Sandisk Corp.
4.02%
Teradyne, Inc.
3.85%
Coherent Corp.
3.74%
Eli Lilly & Co.
3.45%
Astera Labs, Inc.
3.43%
Vistra Corp.
3.34%
Frequently asked questions about SPRX and EGGQ
How have the SPRX and EGGQ ETFs performed in 2026?
As of July 27, 2026, SPRX is up 11.15% year-to-date (YTD), while EGGQ has returned 9.96%. That puts SPRX better performer ahead so far this year.
Which ETF is attracting more investor money: SPRX or EGGQ?
Year-to-date, the SPRX ETF saw +$46M in flows, compared to +$8M for EGGQ.
Which ETF is more volatile: SPRX or EGGQ?
Over the past year, SPRX had a volatility of 50.16%, while EGGQ experienced 39.84%.
Which ETF is bigger: SPRX or EGGQ?
As of July 27, 2026, SPRX holds $202.17 M in assets under management (AUM), while EGGQ manages $76.17 M.
What sectors do the SPRX and EGGQ ETFs invest in?
SPRX leans toward sectors like Technology and Finance. Meanwhile, EGGQ focuses on Technology and Industrials.
What are the top holdings of the SPRX ETF and EGGQ ETF?
SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. EGGQ holds in its top three: Seagate Technology Holdings Plc, Micron Technology, Inc. and Bloom Energy Corp..
Which ETF is more diversified: SPRX or EGGQ?
SPRX holds 26 securities with 85.05% of its assets in the top 15. EGGQ has 19 securities and a top 15 weight of 78.35%.
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