EGGS vs QQQ
NestYield Total Return Guard ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | EGGS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.18% | |
| AUM | $63M | $496.3B | |
| Dividend Yield | 21.10% | 0.44% | |
| Holdings | 44 | 108 | |
| YTD Return | +9.38% | +17.07% | |
| 1Y Return | +10.90% | +26.39% | |
| 3Y Return (annualized) | - | +26.08% | |
| 5Y Return (annualized) | - | +15.18% | |
| Volatility (annualized) | 24.3% | 30.6% | |
| Max Drawdown | -24.2% | -83.0% | |
| Fund Family | NestYield | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | Mar 10, 1999 |
EGGS vs QQQ Performance
NestYield Total Return Guard ETF (EGGS) is a ETF from NestYield and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EGGS returned +10.90% while QQQ returned +26.39%. Year to date, EGGS is up 9.38% versus a gain of 17.07% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 24.3% for EGGS. 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 -83.0% for QQQ. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EGGS charges 0.93% per year while QQQ 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 21.10% against 0.44% for QQQ.
Holdings Overlap
EGGS and QQQ share 9 holdings out of 114 unique holdings combined, representing a 15.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EGGS or QQQ?
EGGS has an expense ratio of 0.93% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, EGGS or QQQ?
Over the past year EGGS returned +10.90% vs +26.39% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +12.85% vs +13.05% for QQQ. Past performance does not guarantee future results.
Which is riskier, EGGS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 24.3% for EGGS. Worst drawdown: EGGS -24.2% vs QQQ -83.0%.
Should I hold both EGGS and QQQ?
EGGS and QQQ have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGS and QQQ?
EGGS and QQQ share 9 common holdings with a 15.9% weight overlap. Combined, they hold 114 unique securities.
Which pays a higher dividend, EGGS or QQQ?
EGGS yields 21.10% while QQQ yields 0.44%, so EGGS currently pays the higher dividend yield.
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