EGGQ vs VTI
NestYield Visionary ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. EGGQ delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EGGQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.03% | |
| AUM | $86M | $666.9B | |
| Dividend Yield | 8.40% | 1.07% | |
| Holdings | 45 | 3,543 | |
| YTD Return | +17.17% | +12.65% | |
| 1Y Return | +26.39% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 35.6% | 15.3% | |
| Max Drawdown | -33.6% | -56.6% | |
| Fund Family | NestYield | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | May 24, 2001 |
EGGQ vs VTI Performance
NestYield Visionary ETF (EGGQ) is a ETF from NestYield and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EGGQ returned +26.39% while VTI returned +21.39%. Year to date, EGGQ is up 17.17% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
EGGQ has been the more volatile fund, with annualized monthly volatility of 35.6% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EGGQ charges 0.93% per year while VTI 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 1.07% for VTI.
Holdings Overlap
EGGQ and VTI share 19 holdings out of 2790 unique holdings combined, representing a 9.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EGGQ or VTI?
EGGQ has an expense ratio of 0.93% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, EGGQ or VTI?
Over the past year EGGQ returned +26.39% vs +21.39% for VTI, so EGGQ leads on 1-year performance. Over the longest common window we track (2 years), EGGQ annualized +25.58% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, EGGQ or VTI?
EGGQ has been the more volatile fund at 35.6% annualized versus 15.3% for VTI. Worst drawdown: EGGQ -33.6% vs VTI -56.6%.
Should I hold both EGGQ and VTI?
EGGQ and VTI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGQ and VTI?
EGGQ and VTI share 19 common holdings with a 9.9% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, EGGQ or VTI?
EGGQ yields 8.40% while VTI yields 1.07%, so EGGQ currently pays the higher dividend yield.
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