EGGS vs SPY
NestYield Total Return Guard ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EGGS or SPY?
SPY has been ahead.
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 62.4%.
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 | SPY |
|---|---|---|
| Expense Ratio | 0.93% | 0.09%Best |
| AUM | $58M | $814.4B |
| Dividend Yield | 21.10% | 1.01% |
| Holdings | 44 | 505 |
| YTD Return | +11.11% | +12.71%Best |
| 1Y Return | +7.85% | +19.36%Best |
| 3Y Return (annualized) | - | +21.09% |
| 5Y Return (annualized) | - | +12.69% |
| Volatility (annualized) | 23.7% | 12.6%Best |
| Max Drawdown | -24.2% | -18.8%Best |
| $10,000 over 1.7 years | $12,395 | $13,099Best |
| Top 10 Weight | 62.4% | 38.0%Best |
| Fund Family | NestYield | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 27, 2024 to Sep 8, 2026 (1.7 years).
EGGS vs SPY 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 1.7 years both funds cover.
EGGS vs SPY Performance
NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EGGS returned +7.85% while SPY returned +19.36%. Year to date, EGGS is up 11.11% versus a gain of 12.71% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 23.7% compared with 12.6% 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
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
75.7% of EGGS's money is in holdings SPY also owns. 12.0% of SPY's money is in holdings EGGS also owns.
Most of EGGS is already inside SPY. Owning both mostly buys the same companies twice.
16 positions in common, counted across the 21 positions we hold weights for in EGGS and 503 in SPY, against full books of 44 and 505.
What only one of them owns
Our book lists 477 positions for SPY that do not appear in our book for EGGS (87.5% of the fund), and 4 for EGGS that do not appear in SPY (19.7%).
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 SPY | Difference |
|---|---|---|---|
| STXSeagate Technology Holdings Plc | 8.47% | 0.28% | 8.19% |
| AMZNAmazon.Com Inc | 3.57% | 4.08% | 0.51% |
| LITELumentum Holdings Inc | 7.08% | 0.10% | 6.98% |
| COHRCoherent Corp. | 7.04% | 0.10% | 6.94% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 6.72% | 0.28% | 6.44% |
| GOOGL Alphabet Inc. Class A | 3.02% | 3.33% | 0.31% |
| INTCIntel Corp. | 4.49% | 0.72% | 3.77% |
| AMGNAmgen Inc. | 4.62% | 0.32% | 4.30% |
| CAHCardinal Health Inc. | 4.46% | 0.08% | 4.38% |
| COSTCostco Wholesale Corp. | 3.83% | 0.63% | 3.20% |
75.7% of EGGS is already inside SPY.
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 SPY?
EGGS has an expense ratio of 0.93% while SPY charges 0.09%. SPY is the cheaper option, by $84 a year on a $10,000 investment.
Which performed better, EGGS or SPY?
Over the past year EGGS returned +7.85% vs +19.36% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +13.46% vs +17.21% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGS or SPY?
EGGS has been the more volatile fund at 23.7% annualized versus 12.6% for SPY. Worst drawdown: EGGS -24.2% vs SPY -18.8%.
Should I hold both EGGS and SPY?
EGGS and SPY have a monthly-return correlation of 0.61, 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 SPY?
75.7% of EGGS's money is in holdings SPY also owns. 12.0% of SPY's is in holdings EGGS also owns. They hold 16 positions in common, counted across the 21 positions we hold weights for in EGGS and 503 in SPY.
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.
Is SPY better than EGGS?
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 62.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.