EGGQ vs IVV
NestYield Visionary ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. EGGQ delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | EGGQ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.03% | |
| AUM | $86M | $907.0B | |
| Dividend Yield | 8.40% | 1.10% | |
| Holdings | 45 | 508 | |
| YTD Return | +16.42% | +13.22% | |
| 1Y Return | +25.17% | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 35.6% | 15.1% | |
| Max Drawdown | -33.6% | -56.5% | |
| Fund Family | NestYield | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | May 15, 2000 |
EGGQ vs IVV Performance
NestYield Visionary ETF (EGGQ) is a ETF from NestYield and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EGGQ returned +25.17% while IVV returned +21.62%. Year to date, EGGQ is up 16.42% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
EGGQ has been the more volatile fund, with annualized monthly volatility of 35.6% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.6% for EGGQ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EGGQ charges 0.93% per year while IVV charges 0.03%. On a $10,000 position that is $93 vs $3 annually, a gap of $90 per year that compounds over a long holding period. On income, EGGQ currently yields 8.40% against 1.10% for IVV.
Holdings Overlap
EGGQ and IVV share 15 holdings out of 512 unique holdings combined, representing a 9.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EGGQ or IVV?
EGGQ has an expense ratio of 0.93% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, EGGQ or IVV?
Over the past year EGGQ returned +25.17% vs +21.62% for IVV, so EGGQ leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +25.14% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, EGGQ or IVV?
EGGQ has been the more volatile fund at 35.6% annualized versus 15.1% for IVV. Worst drawdown: EGGQ -33.6% vs IVV -56.5%.
Should I hold both EGGQ and IVV?
EGGQ and IVV have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGQ and IVV?
EGGQ and IVV share 15 common holdings with a 9.8% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, EGGQ or IVV?
EGGQ yields 8.40% while IVV yields 1.10%, so EGGQ currently pays the higher dividend yield.
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