EGGQ vs QQQ
NestYield Visionary ETF vs Invesco QQQ Trust, Series 1
Which is better, EGGQ or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. EGGQ led over the full window, QQQ over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 64.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EGGQ | QQQ |
|---|---|---|
| Expense Ratio | 0.93% | 0.18%Best |
| AUM | $89M | $498.6B |
| Dividend Yield | 8.57% | 0.42% |
| Holdings | 45 | 321 |
| YTD Return | +28.41%Best | +21.44% |
| 1Y Return | +19.60% | +23.58%Best |
| 3Y Return (annualized) | - | +27.86% |
| 5Y Return (annualized) | - | +16.25% |
| Volatility (annualized) | 34.2% | 19.1%Best |
| Max Drawdown | -33.6% | -22.8%Best |
| $10,000 over 1.8 years | $16,116Best | $14,662 |
| Top 10 Weight | 64.2% | 47.2%Best |
| Fund Family | NestYield | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 26, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 30, 2024 to Oct 1, 2026 (1.8 years).
EGGQ vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
EGGQ vs QQQ Performance
NestYield Visionary ETF (EGGQ) is an ETF from NestYield and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EGGQ returned +19.60% while QQQ returned +23.58%. Year to date, EGGQ is up 28.41% versus a gain of 21.44% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGQ has been the more volatile fund, with annualized monthly volatility of 34.2% compared with 19.1% 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 8.57% against 0.42% for QQQ.
Holdings Overlap
52.1% of EGGQ's money is in holdings QQQ also owns. 16.5% of QQQ's money is in holdings EGGQ also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 22 positions we hold weights for in EGGQ and 102 in QQQ, against full books of 45 and 321.
What only one of them owns
Our book lists 85 positions for QQQ that do not appear in our book for EGGQ (81.2% of the fund), and 9 for EGGQ that do not appear in QQQ (40.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EGGQ | Weight in QQQ | Difference |
|---|---|---|---|
| STXSeagate Technolo | 10.74% | 0.82% | 9.92% |
| LITELumentum Holdings Inc | 9.33% | 0.32% | 9.01% |
| MUMicron Technology, Inc. | 3.84% | 4.85% | 1.01% |
| AMDAdvanced Micro Devices Inc | 4.33% | 3.71% | 0.62% |
| GOOGLAlphabet Inc,class A | 4.23% | 3.15% | 1.08% |
| WDCWestern Digital Corp. | 6.01% | 0.68% | 5.33% |
| SNDKSandisk Corp/De | 3.72% | 1.07% | 2.65% |
| SPCXSpace Exploration Technologies | 2.55% | 1.28% | 1.27% |
| ALABAstera Labs Inc - Common | 2.80% | 0.22% | 2.58% |
| TERTeradyne Inc - Common | 2.65% | 0.26% | 2.39% |
52.1% of EGGQ is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $75 a year on a $10,000 investment.
Which performed better, EGGQ or QQQ?
Over the past year EGGQ returned +19.60% vs +23.58% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +30.36% vs +23.69% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGQ or QQQ?
EGGQ has been the more volatile fund at 34.2% annualized versus 19.1% for QQQ. Worst drawdown: EGGQ -33.6% vs QQQ -22.8%.
Should I hold both EGGQ and QQQ?
EGGQ and QQQ have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EGGQ and QQQ?
52.1% of EGGQ's money is in holdings QQQ also owns. 16.5% of QQQ's is in holdings EGGQ also owns. They hold 11 positions in common, counted across the 22 positions we hold weights for in EGGQ and 102 in QQQ.
Which pays a higher dividend, EGGQ or QQQ?
EGGQ yields 8.57% while QQQ yields 0.42%, so EGGQ currently pays the higher dividend yield.
Is QQQ better than EGGQ?
QQQ has a lower expense ratio. EGGQ led over the full window, QQQ over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 64.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.