EGGQ vs VOO

EGGQ vs VOO

Which is better, EGGQ or VOO?

Each has led over a different period.

VOO has a lower expense ratio. EGGQ led over the full window, VOO over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 66.9%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

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

MetricEGGQVOO
Expense Ratio0.93%0.03%Best
AUM$81M$997.4B
Dividend Yield8.40%1.08%
Holdings45509
YTD Return+14.09%Best+13.81%
1Y Return+21.34%+21.53%Best
3Y Return (annualized)-+21.46%
5Y Return (annualized)-+12.87%
Volatility (annualized)34.8%12.6%Best
Max Drawdown-33.6%-18.7%Best
$10,000 over 1.7 years$14,210Best$13,437
Top 10 Weight66.9%36.4%Best
Fund FamilyNestYieldVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 26, 2024Sep 7, 2010

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 3, 2026 (1.7 years).

EGGQ vs VOO 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 VOO Performance

NestYield Visionary ETF (EGGQ) is an ETF from NestYield and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EGGQ returned +21.34% while VOO returned +21.53%. Year to date, EGGQ is up 14.09% versus a gain of 13.81% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EGGQ has been the more volatile fund, with annualized monthly volatility of 34.8% compared with 12.6% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 VOO 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 1.08% for VOO.

Holdings Overlap

EGGQ already in VOO64.1%
VOO already in EGGQ10.6%

64.1% of EGGQ's money is in holdings VOO also owns. 10.6% of VOO'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 505 in VOO, against full books of 45 and 509.

What only one of them owns

Our book lists 483 positions for VOO that do not appear in our book for EGGQ (88.9% of the fund), and 6 for EGGQ that do not appear in VOO (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

StockWeight in EGGQWeight in VOODifference
STXSeagate Technology Holdings Plc11.63%0.34%11.29%
LITELumentum Holdings Inc8.87%0.10%8.77%
GOOGLAlphabet Inc.Class A3.85%3.25%0.60%
WDCWestern Digital Corp Company Guar 11/28 36.44%0.34%6.10%
MUMicron Technology, Inc.3.56%2.02%1.54%
AMDAdvanced Micro Devices Inc3.76%1.47%2.29%
VRTVertiv Co.4.59%0.20%4.39%
SNDKSandisk Corp/De3.37%0.52%2.85%
LLYEli Lilly & Co.2.37%1.47%0.90%
COHRCoherent, Inc3.70%0.12%3.58%

64.1% of EGGQ is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EGGQVOO

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Frequently Asked Questions

Which is cheaper, EGGQ or VOO?

EGGQ has an expense ratio of 0.93% while VOO charges 0.03%. VOO is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, EGGQ or VOO?

Over the past year EGGQ returned +21.34% vs +21.53% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +22.96% vs +18.98% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EGGQ or VOO?

EGGQ has been the more volatile fund at 34.8% annualized versus 12.6% for VOO. Worst drawdown: EGGQ -33.6% vs VOO -18.7%.

Should I hold both EGGQ and VOO?

EGGQ and VOO have a monthly-return correlation of 0.73, 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 VOO?

64.1% of EGGQ's money is in holdings VOO also owns. 10.6% of VOO'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 505 in VOO.

Which pays a higher dividend, EGGQ or VOO?

EGGQ yields 8.40% while VOO yields 1.08%, so EGGQ currently pays the higher dividend yield.

Is VOO better than EGGQ?

VOO has a lower expense ratio. EGGQ led over the full window, VOO over 1Y. VOO is less concentrated, with 36.4% 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.