SPRXvsEGGYETF Comparison
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Spear Alpha ETF (SPRX) belongs to the Multiple Trends segment. NestYield Dynamic Income ETF (EGGY) is part of the Options Strategies segment. SPRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EGGY's top sector exposures are Technology, Industrials and Healthcare. SPRX is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.98% for EGGY. SPRX is up 13.14% year-to-date (YTD) with +$46M in YTD flows. EGGY performs better with 14.54% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of SPRX and EGGY 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 EGGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRX EGGY | -19.31%-18.68% | -2.39%-0.42% | +13.14%+14.54% | +36.83%+14.54% | +131.85%n/a | n/an/a |
| Flows | SPRX EGGY | +$8M+$32M | +$34M+$60M | +$46M+$69M | +$113M+$130M | +$146M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRX EGGY | +63.22%+58.00% | +50.04%+38.03% | +42.94%n/a | n/an/a |
| Max drawdown | SPRX EGGY | -25.87%-24.87% | -25.87%-24.87% | -42.25%n/a | n/an/a |
| Max drawdown duration | SPRX EGGY | 52d32d | 52d32d | 166dn/a | n/an/a |
Trading data
SPRX | EGGY | |
Last sale 7/24/2026 at 1:30 PM | $43.57 | $34.00 |
| Previous close 07/23/2026 | $46.53 | $36.56 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SPRX | EGGY | |
|---|---|---|
| Last price | $43.57 | $34.00 |
| 1D performance | -6.35% | -7.00% |
| AuM | $205.80 M | $141.54 M |
| E/R | 0.75% | 0.98% |
Characteristics
SPRX | EGGY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Spear ETFs | NestYield |
| Benchmark | - | - |
| N° of holdings | 26 | 18 |
| 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%
EGGY
USA
82.23%
Other
17.77%
Sectors
SPRX
Technology
85.37%
Finance
7.39%
Other
7.24%
EGGY
Technology
63.13%
Industrials
12.88%
Other
23.99%
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Diversification
SPRX
Total weight of top 15 holdings out of 15
85.05%
EGGY
Total weight of top 15 holdings out of 15
78.83%
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%
EGGY
Seagate Technology Holdings Plc
10.87%
Bloom Energy Corp.
8.23%
Micron Technology, Inc.
7.99%
Lumentum Holdings, Inc.
5.66%
Coherent Corp.
5.28%
Sandisk Corp.
5.23%
Vertiv Holdings Co.
4.65%
Advanced Micro Devices, Inc.
4.24%
Credo Technology Group Holding Ltd.
4.17%
Western Digital Corp.
4.06%
Teradyne, Inc.
3.95%
Eli Lilly & Co.
3.79%
Vistra Corp.
3.67%
Alphabet, Inc.
3.59%
Astera Labs, Inc.
3.45%
Frequently asked questions about SPRX and EGGY
How have the SPRX and EGGY ETFs performed in 2026?
As of July 24, 2026, SPRX is up 13.14% year-to-date (YTD), while EGGY has returned 14.54%. That puts EGGY better performer ahead so far this year.
Which ETF is attracting more investor money: SPRX or EGGY?
Year-to-date, the SPRX ETF saw +$46M in flows, compared to +$69M for EGGY.
Which ETF is more volatile: SPRX or EGGY?
Over the past year, SPRX had a volatility of 50.04%, while EGGY experienced 38.03%.
Which ETF is bigger: SPRX or EGGY?
As of July 24, 2026, SPRX holds $205.80 M in assets under management (AUM), while EGGY manages $141.54 M.
What sectors do the SPRX and EGGY ETFs invest in?
SPRX leans toward sectors like Technology and Finance. Meanwhile, EGGY focuses on Technology and Industrials.
What are the top holdings of the SPRX ETF and EGGY ETF?
SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. EGGY holds in its top three: Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc..
Which ETF is more diversified: SPRX or EGGY?
SPRX holds 26 securities with 85.05% of its assets in the top 15. EGGY has 18 securities and a top 15 weight of 78.83%.
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