EGGQ vs SPY
NestYield Visionary ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EGGQ or SPY?
EGGQ has been ahead.
SPY has a lower expense ratio. EGGQ led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 66.9%.
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 | SPY |
|---|---|---|
| Expense Ratio | 0.93% | 0.09%Best |
| AUM | $81M | $814.4B |
| Dividend Yield | 8.40% | 1.01% |
| Holdings | 45 | 505 |
| YTD Return | +24.17%Best | +12.71% |
| 1Y Return | +26.94%Best | +19.36% |
| 3Y Return (annualized) | - | +21.09% |
| 5Y Return (annualized) | - | +12.69% |
| Volatility (annualized) | 34.9% | 12.6%Best |
| Max Drawdown | -33.6% | -18.8%Best |
| $10,000 over 1.7 years | $15,429Best | $13,269 |
| Top 10 Weight | 66.9% | 38.0%Best |
| Fund Family | NestYield | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 30, 2024 to Sep 8, 2026 (1.7 years).
EGGQ vs SPY 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 1.7 years both funds cover.
EGGQ vs SPY Performance
NestYield Visionary ETF (EGGQ) is an ETF from NestYield and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EGGQ returned +26.94% while SPY returned +19.36%. Year to date, EGGQ is up 24.17% versus a gain of 12.71% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGQ has been the more volatile fund, with annualized monthly volatility of 34.9% compared with 12.6% for SPY. 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EGGQ charges 0.93% per year while SPY charges 0.09%. On a $10,000 position that is $93 vs $9 annually, a gap of $84 per year that compounds over a long holding period. On income, EGGQ currently yields 8.40% against 1.01% for SPY.
Holdings Overlap
64.1% of EGGQ's money is in holdings SPY also owns. 9.3% of SPY's money is in holdings EGGQ also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 21 positions we hold weights for in EGGQ and 503 in SPY, against full books of 45 and 505.
What only one of them owns
Our book lists 479 positions for SPY that do not appear in our book for EGGQ (90.1% of the fund), and 6 for EGGQ that do not appear in SPY (30.6%).
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 SPY | Difference |
|---|---|---|---|
| STXSeagate Technology Holdings Plc | 11.63% | 0.28% | 11.35% |
| LITELumentum Holdings Inc | 8.87% | 0.10% | 8.77% |
| GOOGL Alphabet Inc. Class A | 3.85% | 3.33% | 0.52% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 6.44% | 0.28% | 6.16% |
| MUMicron Technology, Inc. | 3.56% | 1.51% | 2.05% |
| AMDAdvanced Micro Devices Inc | 3.76% | 1.27% | 2.49% |
| VRTVertiv Holding-A | 4.59% | 0.16% | 4.43% |
| COHRCoherent Corp. | 3.70% | 0.10% | 3.60% |
| LLYEli Lilly & Co. | 2.37% | 1.33% | 1.04% |
| SNDKSandisk Corp | 3.37% | 0.32% | 3.05% |
64.1% of EGGQ is already inside SPY.
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 SPY?
EGGQ has an expense ratio of 0.93% while SPY charges 0.09%. SPY is the cheaper option, by $84 a year on a $10,000 investment.
Which performed better, EGGQ or SPY?
Over the past year EGGQ returned +26.94% vs +19.36% for SPY, so EGGQ leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +29.06% vs +18.10% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGQ or SPY?
EGGQ has been the more volatile fund at 34.9% annualized versus 12.6% for SPY. Worst drawdown: EGGQ -33.6% vs SPY -18.8%.
Should I hold both EGGQ and SPY?
EGGQ and SPY have a monthly-return correlation of 0.71, 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 SPY?
64.1% of EGGQ's money is in holdings SPY also owns. 9.3% of SPY's is in holdings EGGQ also owns. They hold 14 positions in common, counted across the 21 positions we hold weights for in EGGQ and 503 in SPY.
Which pays a higher dividend, EGGQ or SPY?
EGGQ yields 8.40% while SPY yields 1.01%, so EGGQ currently pays the higher dividend yield.
Is SPY better than EGGQ?
SPY has a lower expense ratio. EGGQ led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 66.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.