EGGS vs FELC
NestYield Total Return Guard ETF vs Fidelity Enhanced Large Cap Core ETF
Which is better, EGGS or FELC?
FELC has been ahead.
FELC has a lower expense ratio. FELC led over 1Y and the full window. FELC is less concentrated, with 39.4% of the fund in its ten largest positions against 55.8%.
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 | EGGS | FELC |
|---|---|---|
| Expense Ratio | 0.93% | 0.18%Best |
| AUM | $48M | $8.7B |
| Dividend Yield | 26.75% | 0.85% |
| Holdings | 69 | 622 |
| YTD Return | -7.44% | +12.88%Best |
| 1Y Return | -13.36% | +13.52%Best |
| 3Y Return (annualized) | - | +20.75% |
| Volatility (annualized) | 25.4% | 12.3%Best |
| Max Drawdown | -33.3% | -18.6%Best |
| $10,000 over 1.9 years | $10,325 | $13,098Best |
| Top 10 Weight | 55.8% | 39.4%Best |
| Fund Family | NestYield | Fidelity Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Nov 20, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 27, 2024 to Nov 11, 2026 (1.9 years).
EGGS vs FELC 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 1.9 years both funds cover.
EGGS vs FELC Performance
NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield and Fidelity Enhanced Large Cap Core ETF (FELC) is an ETF from Fidelity Investments (US). Over the past year EGGS returned -13.36% while FELC returned +13.52%. Year to date, EGGS is down 7.44% versus a gain of 12.88% for FELC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 25.4% compared with 12.3% for FELC. 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 -33.3% for EGGS and -18.6% for FELC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGS charges 0.93% per year while FELC 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, EGGS currently yields 26.75% against 0.85% for FELC.
Holdings Overlap
60.1% of EGGS's money is in holdings FELC also owns. 12.3% of FELC's money is in holdings EGGS also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 23 positions we hold weights for in EGGS and 306 in FELC, against full books of 69 and 622.
What only one of them owns
Our book lists 198 positions for FELC that do not appear in our book for EGGS (87.6% of the fund), and 7 for EGGS that do not appear in FELC (30.2%).
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 EGGS | Weight in FELC | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 3.98% | 3.84% | 0.14% |
| STXSeagate Technolo | 7.39% | 0.29% | 7.10% |
| GOOGLAlphabet Inc | 3.54% | 3.31% | 0.23% |
| WDCWestern Digital Corp. | 5.71% | 0.41% | 5.30% |
| CAHCardinal Health | 5.40% | 0.00% | 5.40% |
| COSTCostco Wholesale Corp. | 4.53% | 0.56% | 3.97% |
| INTCIntel Corp. | 4.08% | 0.73% | 3.35% |
| BEBLOOM ENERGY CORP | 4.64% | 0.00% | 4.64% |
| MCKMckesson Corp. | 4.48% | 0.13% | 4.35% |
| LMTLockheed Martin | 4.40% | 0.12% | 4.28% |
60.1% of EGGS is already inside FELC.
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, EGGS or FELC?
EGGS has an expense ratio of 0.93% while FELC charges 0.18%. FELC is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, EGGS or FELC?
Over the past year EGGS returned -13.36% vs +13.52% for FELC, so FELC leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +1.70% vs +15.26% for FELC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGS or FELC?
EGGS has been the more volatile fund at 25.4% annualized versus 12.3% for FELC. Worst drawdown: EGGS -33.3% vs FELC -18.6%.
Should I hold both EGGS and FELC?
EGGS and FELC have a monthly-return correlation of 0.57, 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 EGGS and FELC?
60.1% of EGGS's money is in holdings FELC also owns. 12.3% of FELC's is in holdings EGGS also owns. They hold 14 positions in common, counted across the 23 positions we hold weights for in EGGS and 306 in FELC.
Which pays a higher dividend, EGGS or FELC?
EGGS yields 26.75% while FELC yields 0.85%, so EGGS currently pays the higher dividend yield.
Is FELC better than EGGS?
FELC has a lower expense ratio. FELC led over 1Y and the full window. FELC is less concentrated, with 39.4% of the fund in its ten largest positions against 55.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.