EGGS vs IVV
NestYield Total Return Guard ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | EGGS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.03% | |
| AUM | $63M | $907.0B | |
| Dividend Yield | 21.10% | 1.10% | |
| Holdings | 44 | 508 | |
| YTD Return | +9.38% | +13.22% | |
| 1Y Return | +10.90% | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 24.3% | 15.1% | |
| Max Drawdown | -24.2% | -56.5% | |
| Fund Family | NestYield | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | May 15, 2000 |
EGGS vs IVV Performance
NestYield Total Return Guard ETF (EGGS) is a ETF from NestYield and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EGGS returned +10.90% while IVV returned +21.62%. Year to date, EGGS is up 9.38% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 15.1% for IVV. 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 -24.2% for EGGS and -56.5% for IVV. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EGGS charges 0.93% per year while IVV 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, EGGS currently yields 21.10% against 1.10% for IVV.
Holdings Overlap
EGGS and IVV share 16 holdings out of 510 unique holdings combined, representing a 11.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EGGS or IVV?
EGGS has an expense ratio of 0.93% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, EGGS or IVV?
Over the past year EGGS returned +10.90% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +12.85% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, EGGS or IVV?
EGGS has been the more volatile fund at 24.3% annualized versus 15.1% for IVV. Worst drawdown: EGGS -24.2% vs IVV -56.5%.
Should I hold both EGGS and IVV?
EGGS and IVV have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGS and IVV?
EGGS and IVV share 16 common holdings with a 11.2% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, EGGS or IVV?
EGGS yields 21.10% while IVV yields 1.10%, so EGGS currently pays the higher dividend yield.
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