EGGS vs SPY
NestYield Total Return Guard ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EGGS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.09% | |
| AUM | $63M | $821.1B | |
| Dividend Yield | 21.10% | 1.01% | |
| Holdings | 44 | 505 | |
| YTD Return | +12.75% | +12.93% | |
| 1Y Return | +11.13% | +20.62% | |
| 3Y Return (annualized) | - | +22.00% | |
| 5Y Return (annualized) | - | +13.33% | |
| Volatility (annualized) | 24.6% | 15.3% | |
| Max Drawdown | -24.2% | -56.5% | |
| Fund Family | NestYield | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2024 | Jan 22, 1993 |
EGGS vs SPY Performance
NestYield Total Return Guard ETF (EGGS) is a ETF from NestYield and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EGGS returned +11.13% while SPY returned +20.62%. Year to date, EGGS is up 12.75% versus a gain of 12.93% for SPY.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 15.3% for SPY. 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 SPY. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EGGS charges 0.93% per year while SPY charges 0.09%. On a $10,000 position that is $93 vs $9 annually, a gap of $84 per year that compounds over a long holding period. On income, EGGS currently yields 21.10% against 1.01% for SPY.
Holdings Overlap
EGGS and SPY share 16 holdings out of 509 unique holdings combined, representing a 11.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EGGS or SPY?
EGGS has an expense ratio of 0.93% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
Which performed better, EGGS or SPY?
Over the past year EGGS returned +11.13% vs +20.62% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +14.98% vs +8.82% for SPY. Past performance does not guarantee future results.
Which is riskier, EGGS or SPY?
EGGS has been the more volatile fund at 24.6% annualized versus 15.3% for SPY. Worst drawdown: EGGS -24.2% vs SPY -56.5%.
Should I hold both EGGS and SPY?
EGGS and SPY have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EGGS and SPY?
EGGS and SPY share 16 common holdings with a 11.1% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, EGGS or SPY?
EGGS yields 21.10% while SPY yields 1.01%, so EGGS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.