EGGQ vs QQQ
NestYield Visionary ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. EGGQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | EGGQ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.18% | |
| AUM | $86M | $496.3B | |
| Dividend Yield | 8.40% | 0.44% | |
| Holdings | 45 | 108 | |
| YTD Return | +17.17% | +16.23% | |
| 1Y Return | +26.39% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 35.6% | 30.6% | |
| Max Drawdown | -33.6% | -83.0% | |
| Fund Family | NestYield | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | Mar 10, 1999 |
EGGQ vs QQQ Performance
NestYield Visionary ETF (EGGQ) is a ETF from NestYield and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EGGQ returned +26.39% while QQQ returned +26.23%. Year to date, EGGQ is up 17.17% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
EGGQ has been the more volatile fund, with annualized monthly volatility of 35.6% compared with 30.6% for QQQ. 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 -83.0% for QQQ. 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EGGQ charges 0.93% per year while QQQ charges 0.18%. On a $10,000 position that is $93 vs $18 annually, a gap of $75 per year that compounds over a long holding period. On income, EGGQ currently yields 8.40% against 0.44% for QQQ.
Holdings Overlap
EGGQ and QQQ share 10 holdings out of 114 unique holdings combined, representing a 14.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EGGQ or QQQ?
EGGQ has an expense ratio of 0.93% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, EGGQ or QQQ?
Over the past year EGGQ returned +26.39% vs +26.23% for QQQ, so EGGQ leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +25.58% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, EGGQ or QQQ?
EGGQ has been the more volatile fund at 35.6% annualized versus 30.6% for QQQ. Worst drawdown: EGGQ -33.6% vs QQQ -83.0%.
Should I hold both EGGQ and QQQ?
EGGQ and QQQ have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGQ and QQQ?
EGGQ and QQQ share 10 common holdings with a 14.0% weight overlap. Combined, they hold 114 unique securities.
Which pays a higher dividend, EGGQ or QQQ?
EGGQ yields 8.40% while QQQ yields 0.44%, so EGGQ currently pays the higher dividend yield.
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