EGGQ vs SPY
NestYield Visionary ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. EGGQ delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EGGQ | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.09% | |
| AUM | $86M | $821.1B | |
| Dividend Yield | 8.40% | 1.01% | |
| Holdings | 45 | 505 | |
| YTD Return | +19.84% | +12.93% | |
| 1Y Return | +24.28% | +20.62% | |
| 3Y Return (annualized) | - | +22.00% | |
| 5Y Return (annualized) | - | +13.33% | |
| Volatility (annualized) | 35.8% | 15.3% | |
| Max Drawdown | -33.6% | -56.5% | |
| Fund Family | NestYield | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | Jan 22, 1993 |
EGGQ vs SPY Performance
NestYield Visionary ETF (EGGQ) is a ETF from NestYield and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EGGQ returned +24.28% while SPY returned +20.62%. Year to date, EGGQ is up 19.84% versus a gain of 12.93% for SPY.
Risk: Volatility and Drawdowns
EGGQ has been the more volatile fund, with annualized monthly volatility of 35.8% compared with 15.3% 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 -56.5% for SPY. 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 0.73. 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
EGGQ and SPY share 15 holdings out of 511 unique holdings combined, representing a 9.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $84 per year of difference.
Which performed better, EGGQ or SPY?
Over the past year EGGQ returned +24.28% vs +20.62% for SPY, so EGGQ leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +27.43% vs +8.82% for SPY. Past performance does not guarantee future results.
Which is riskier, EGGQ or SPY?
EGGQ has been the more volatile fund at 35.8% annualized versus 15.3% for SPY. Worst drawdown: EGGQ -33.6% vs SPY -56.5%.
Should I hold both EGGQ and SPY?
EGGQ and SPY have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGQ and SPY?
EGGQ and SPY share 15 common holdings with a 9.4% weight overlap. Combined, they hold 511 unique securities.
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.
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